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 |
2026-05-22 |
2.2100 |
2.2100 |
| 2 |
2026-05-21 |
2.1928 |
2.1928 |
| 3 |
2026-05-20 |
2.2291 |
2.2291 |
| 4 |
2026-05-19 |
2.2370 |
2.2370 |
| 5 |
2026-05-18 |
2.2341 |
2.2341 |
| 6 |
2026-05-15 |
2.2599 |
2.2599 |
| 7 |
2026-05-14 |
2.2758 |
2.2758 |
| 8 |
2026-05-13 |
2.2929 |
2.2929 |
| 9 |
2026-05-12 |
2.2749 |
2.2749 |
| 10 |
2026-05-11 |
2.2810 |
2.2810 |
| 11 |
2026-05-08 |
2.2738 |
2.2738 |
| 12 |
2026-05-07 |
2.2775 |
2.2775 |
| 13 |
2026-05-06 |
2.2743 |
2.2743 |
| 14 |
2026-04-30 |
2.2715 |
2.2715 |
| 15 |
2026-04-29 |
2.2881 |
2.2881 |
| 16 |
2026-04-28 |
2.2583 |
2.2583 |
| 17 |
2026-04-27 |
2.2555 |
2.2555 |
| 18 |
2026-04-24 |
2.2727 |
2.2727 |
| 19 |
2026-04-23 |
2.2842 |
2.2842 |
| 20 |
2026-04-22 |
2.2909 |
2.2909 |
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