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 |
2026-03-13 |
1.2418 |
1.5238 |
| 2 |
2026-03-12 |
1.2628 |
1.5448 |
| 3 |
2026-03-11 |
1.2583 |
1.5403 |
| 4 |
2026-03-10 |
1.2587 |
1.5407 |
| 5 |
2026-03-09 |
1.2532 |
1.5352 |
| 6 |
2026-03-06 |
1.2700 |
1.5520 |
| 7 |
2026-03-05 |
1.2503 |
1.5323 |
| 8 |
2026-03-04 |
1.2487 |
1.5307 |
| 9 |
2026-03-03 |
1.2707 |
1.5527 |
| 10 |
2026-03-02 |
1.2855 |
1.5675 |
| 11 |
2026-02-27 |
1.2963 |
1.5783 |
| 12 |
2026-02-26 |
1.2849 |
1.5669 |
| 13 |
2026-02-25 |
1.2977 |
1.5797 |
| 14 |
2026-02-24 |
1.2848 |
1.5668 |
| 15 |
2026-02-13 |
1.2881 |
1.5701 |
| 16 |
2026-02-12 |
1.3018 |
1.5838 |
| 17 |
2026-02-11 |
1.3082 |
1.5902 |
| 18 |
2026-02-10 |
1.3155 |
1.5975 |
| 19 |
2026-02-09 |
1.3199 |
1.6019 |
| 20 |
2026-02-06 |
1.3063 |
1.5883 |
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