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 |
2025-12-26 |
1.2997 |
1.5817 |
| 2 |
2025-12-25 |
1.2973 |
1.5793 |
| 3 |
2025-12-24 |
1.2865 |
1.5685 |
| 4 |
2025-12-23 |
1.2739 |
1.5559 |
| 5 |
2025-12-22 |
1.2848 |
1.5668 |
| 6 |
2025-12-19 |
1.2850 |
1.5670 |
| 7 |
2025-12-18 |
1.2787 |
1.5607 |
| 8 |
2025-12-17 |
1.2890 |
1.5710 |
| 9 |
2025-12-16 |
1.2698 |
1.5518 |
| 10 |
2025-12-15 |
1.2658 |
1.5478 |
| 11 |
2025-12-12 |
1.2726 |
1.5546 |
| 12 |
2025-12-11 |
1.2634 |
1.5454 |
| 13 |
2025-12-10 |
1.2869 |
1.5689 |
| 14 |
2025-12-09 |
1.2843 |
1.5663 |
| 15 |
2025-12-08 |
1.3039 |
1.5859 |
| 16 |
2025-12-05 |
1.2959 |
1.5779 |
| 17 |
2025-12-04 |
1.2649 |
1.5469 |
| 18 |
2025-12-03 |
1.2619 |
1.5439 |
| 19 |
2025-12-02 |
1.2676 |
1.5496 |
| 20 |
2025-12-01 |
1.2765 |
1.5585 |
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