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 |
2026-07-24 |
2.3121 |
2.3121 |
| 2 |
2026-07-23 |
2.3346 |
2.3346 |
| 3 |
2026-07-22 |
2.3231 |
2.3231 |
| 4 |
2026-07-21 |
2.3435 |
2.3435 |
| 5 |
2026-07-20 |
2.3284 |
2.3284 |
| 6 |
2026-07-17 |
2.2614 |
2.2614 |
| 7 |
2026-07-16 |
2.3044 |
2.3044 |
| 8 |
2026-07-15 |
2.3163 |
2.3163 |
| 9 |
2026-07-14 |
2.3034 |
2.3034 |
| 10 |
2026-07-13 |
2.2564 |
2.2564 |
| 11 |
2026-07-10 |
2.2398 |
2.2398 |
| 12 |
2026-07-09 |
2.2815 |
2.2815 |
| 13 |
2026-07-08 |
2.2611 |
2.2611 |
| 14 |
2026-07-07 |
2.2681 |
2.2681 |
| 15 |
2026-07-06 |
2.2799 |
2.2799 |
| 16 |
2026-07-03 |
2.2714 |
2.2714 |
| 17 |
2026-07-02 |
2.2504 |
2.2504 |
| 18 |
2026-07-01 |
2.2980 |
2.2980 |
| 19 |
2026-06-30 |
2.3054 |
2.3054 |
| 20 |
2026-06-29 |
2.2810 |
2.2810 |
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