南方品质优选灵活配置混合C(013501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2966 |
2.2966 |
| 2 |
2026-09-07 |
2.2961 |
2.2961 |
| 3 |
2026-09-04 |
2.3173 |
2.3173 |
| 4 |
2026-09-03 |
2.3100 |
2.3100 |
| 5 |
2026-09-02 |
2.3047 |
2.3047 |
| 6 |
2026-09-01 |
2.3327 |
2.3327 |
| 7 |
2026-08-31 |
2.3206 |
2.3206 |
| 8 |
2026-08-28 |
2.3192 |
2.3192 |
| 9 |
2026-08-27 |
2.3184 |
2.3184 |
| 10 |
2026-08-26 |
2.3217 |
2.3217 |
| 11 |
2026-08-25 |
2.3157 |
2.3157 |
| 12 |
2026-08-24 |
2.3212 |
2.3212 |
| 13 |
2026-08-21 |
2.3086 |
2.3086 |
| 14 |
2026-08-20 |
2.3157 |
2.3157 |
| 15 |
2026-08-19 |
2.3113 |
2.3113 |
| 16 |
2026-08-18 |
2.3158 |
2.3158 |
| 17 |
2026-08-17 |
2.3046 |
2.3046 |
| 18 |
2026-08-14 |
2.2803 |
2.2803 |
| 19 |
2026-08-13 |
2.2823 |
2.2823 |
| 20 |
2026-08-12 |
2.2994 |
2.2994 |
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