南方新优享灵活配置混合C(006590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.2570 |
4.2570 |
| 2 |
2026-10-22 |
4.2109 |
4.2109 |
| 3 |
2026-10-21 |
4.3239 |
4.3239 |
| 4 |
2026-10-20 |
4.3200 |
4.3200 |
| 5 |
2026-10-19 |
4.3363 |
4.3363 |
| 6 |
2026-10-16 |
4.3418 |
4.3418 |
| 7 |
2026-10-15 |
4.3853 |
4.3853 |
| 8 |
2026-10-14 |
4.5050 |
4.5050 |
| 9 |
2026-10-13 |
4.5689 |
4.5689 |
| 10 |
2026-10-12 |
4.5528 |
4.5528 |
| 11 |
2026-10-09 |
4.6618 |
4.6618 |
| 12 |
2026-10-08 |
4.6921 |
4.6921 |
| 13 |
2026-09-30 |
4.7877 |
4.7877 |
| 14 |
2026-09-29 |
4.7815 |
4.7815 |
| 15 |
2026-09-28 |
4.7822 |
4.7822 |
| 16 |
2026-09-24 |
4.9234 |
4.9234 |
| 17 |
2026-09-23 |
5.0222 |
5.0222 |
| 18 |
2026-09-22 |
5.0367 |
5.0367 |
| 19 |
2026-09-21 |
5.0678 |
5.0678 |
| 20 |
2026-09-18 |
5.0232 |
5.0232 |
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