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 |
2026-07-28 |
1.0710 |
1.3530 |
| 2 |
2026-07-27 |
1.0717 |
1.3537 |
| 3 |
2026-07-24 |
1.0612 |
1.3432 |
| 4 |
2026-07-23 |
1.0789 |
1.3609 |
| 5 |
2026-07-22 |
1.0698 |
1.3518 |
| 6 |
2026-07-21 |
1.0663 |
1.3483 |
| 7 |
2026-07-20 |
1.0733 |
1.3553 |
| 8 |
2026-07-17 |
1.0473 |
1.3293 |
| 9 |
2026-07-16 |
1.0521 |
1.3341 |
| 10 |
2026-07-15 |
1.0638 |
1.3458 |
| 11 |
2026-07-14 |
1.0465 |
1.3285 |
| 12 |
2026-07-13 |
1.0451 |
1.3271 |
| 13 |
2026-07-10 |
1.0690 |
1.3510 |
| 14 |
2026-07-09 |
1.0779 |
1.3599 |
| 15 |
2026-07-08 |
1.0647 |
1.3467 |
| 16 |
2026-07-07 |
1.0730 |
1.3550 |
| 17 |
2026-07-06 |
1.1034 |
1.3854 |
| 18 |
2026-07-03 |
1.1101 |
1.3921 |
| 19 |
2026-07-02 |
1.1064 |
1.3884 |
| 20 |
2026-07-01 |
1.1364 |
1.4184 |
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