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 |
2026-09-11 |
1.1012 |
1.3832 |
| 2 |
2026-09-10 |
1.1179 |
1.3999 |
| 3 |
2026-09-09 |
1.1123 |
1.3943 |
| 4 |
2026-09-08 |
1.1114 |
1.3934 |
| 5 |
2026-09-07 |
1.1095 |
1.3915 |
| 6 |
2026-09-04 |
1.1270 |
1.4090 |
| 7 |
2026-09-03 |
1.1219 |
1.4039 |
| 8 |
2026-09-02 |
1.1133 |
1.3953 |
| 9 |
2026-09-01 |
1.1242 |
1.4062 |
| 10 |
2026-08-31 |
1.1025 |
1.3845 |
| 11 |
2026-08-28 |
1.0915 |
1.3735 |
| 12 |
2026-08-27 |
1.0952 |
1.3772 |
| 13 |
2026-08-26 |
1.0968 |
1.3788 |
| 14 |
2026-08-25 |
1.0805 |
1.3625 |
| 15 |
2026-08-24 |
1.0791 |
1.3611 |
| 16 |
2026-08-21 |
1.0743 |
1.3563 |
| 17 |
2026-08-20 |
1.0671 |
1.3491 |
| 18 |
2026-08-19 |
1.0618 |
1.3438 |
| 19 |
2026-08-18 |
1.0676 |
1.3496 |
| 20 |
2026-08-17 |
1.0702 |
1.3522 |
微信公众号
证券之星APP
基本资料
