南方金融主题灵活配置混合C(013500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0825 |
1.3645 |
| 2 |
2026-06-04 |
1.0983 |
1.3803 |
| 3 |
2026-06-03 |
1.1192 |
1.4012 |
| 4 |
2026-06-02 |
1.1314 |
1.4134 |
| 5 |
2026-06-01 |
1.1401 |
1.4221 |
| 6 |
2026-05-29 |
1.1329 |
1.4149 |
| 7 |
2026-05-28 |
1.1390 |
1.4210 |
| 8 |
2026-05-27 |
1.1518 |
1.4338 |
| 9 |
2026-05-26 |
1.1751 |
1.4571 |
| 10 |
2026-05-25 |
1.1726 |
1.4546 |
| 11 |
2026-05-22 |
1.1595 |
1.4415 |
| 12 |
2026-05-21 |
1.1798 |
1.4618 |
| 13 |
2026-05-20 |
1.1852 |
1.4672 |
| 14 |
2026-05-19 |
1.1971 |
1.4791 |
| 15 |
2026-05-18 |
1.1925 |
1.4745 |
| 16 |
2026-05-15 |
1.1948 |
1.4768 |
| 17 |
2026-05-14 |
1.2187 |
1.5007 |
| 18 |
2026-05-13 |
1.2403 |
1.5223 |
| 19 |
2026-05-12 |
1.2487 |
1.5307 |
| 20 |
2026-05-11 |
1.2568 |
1.5388 |
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