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 |
2025-12-26 |
2.3194 |
2.3194 |
| 2 |
2025-12-25 |
2.3197 |
2.3197 |
| 3 |
2025-12-24 |
2.3168 |
2.3168 |
| 4 |
2025-12-23 |
2.3183 |
2.3183 |
| 5 |
2025-12-22 |
2.3124 |
2.3124 |
| 6 |
2025-12-19 |
2.3057 |
2.3057 |
| 7 |
2025-12-18 |
2.2918 |
2.2918 |
| 8 |
2025-12-17 |
2.2941 |
2.2941 |
| 9 |
2025-12-16 |
2.2588 |
2.2588 |
| 10 |
2025-12-15 |
2.2783 |
2.2783 |
| 11 |
2025-12-12 |
2.2785 |
2.2785 |
| 12 |
2025-12-11 |
2.2638 |
2.2638 |
| 13 |
2025-12-10 |
2.2751 |
2.2751 |
| 14 |
2025-12-09 |
2.2670 |
2.2670 |
| 15 |
2025-12-08 |
2.2855 |
2.2855 |
| 16 |
2025-12-05 |
2.2901 |
2.2901 |
| 17 |
2025-12-04 |
2.2691 |
2.2691 |
| 18 |
2025-12-03 |
2.2674 |
2.2674 |
| 19 |
2025-12-02 |
2.2592 |
2.2592 |
| 20 |
2025-12-01 |
2.2519 |
2.2519 |
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