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 |
2026-02-27 |
2.3341 |
2.3341 |
| 2 |
2026-02-26 |
2.3346 |
2.3346 |
| 3 |
2026-02-25 |
2.3475 |
2.3475 |
| 4 |
2026-02-24 |
2.3353 |
2.3353 |
| 5 |
2026-02-13 |
2.3062 |
2.3062 |
| 6 |
2026-02-12 |
2.3371 |
2.3371 |
| 7 |
2026-02-11 |
2.3403 |
2.3403 |
| 8 |
2026-02-10 |
2.3401 |
2.3401 |
| 9 |
2026-02-09 |
2.3384 |
2.3384 |
| 10 |
2026-02-06 |
2.3156 |
2.3156 |
| 11 |
2026-02-05 |
2.3417 |
2.3417 |
| 12 |
2026-02-04 |
2.3540 |
2.3540 |
| 13 |
2026-02-03 |
2.3305 |
2.3305 |
| 14 |
2026-02-02 |
2.2963 |
2.2963 |
| 15 |
2026-01-30 |
2.3801 |
2.3801 |
| 16 |
2026-01-29 |
2.4307 |
2.4307 |
| 17 |
2026-01-28 |
2.4072 |
2.4072 |
| 18 |
2026-01-27 |
2.3581 |
2.3581 |
| 19 |
2026-01-26 |
2.3355 |
2.3355 |
| 20 |
2026-01-23 |
2.3221 |
2.3221 |
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