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 |
2026-10-30 |
1.0794 |
1.3614 |
| 2 |
2026-10-29 |
1.0741 |
1.3561 |
| 3 |
2026-10-28 |
1.0620 |
1.3440 |
| 4 |
2026-10-27 |
1.0665 |
1.3485 |
| 5 |
2026-10-26 |
1.0702 |
1.3522 |
| 6 |
2026-10-23 |
1.0593 |
1.3413 |
| 7 |
2026-10-22 |
1.0536 |
1.3356 |
| 8 |
2026-10-21 |
1.0685 |
1.3505 |
| 9 |
2026-10-20 |
1.0740 |
1.3560 |
| 10 |
2026-10-19 |
1.0849 |
1.3669 |
| 11 |
2026-10-16 |
1.0739 |
1.3559 |
| 12 |
2026-10-15 |
1.0740 |
1.3560 |
| 13 |
2026-10-14 |
1.0874 |
1.3694 |
| 14 |
2026-10-13 |
1.0902 |
1.3722 |
| 15 |
2026-10-12 |
1.0952 |
1.3772 |
| 16 |
2026-10-09 |
1.0833 |
1.3653 |
| 17 |
2026-10-08 |
1.0841 |
1.3661 |
| 18 |
2026-09-30 |
1.0900 |
1.3720 |
| 19 |
2026-09-29 |
1.0797 |
1.3617 |
| 20 |
2026-09-28 |
1.0782 |
1.3602 |
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