南方医药保健灵活配置混合C(014933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.4403 |
2.6553 |
| 2 |
2026-05-21 |
2.4511 |
2.6661 |
| 3 |
2026-05-20 |
2.4498 |
2.6648 |
| 4 |
2026-05-19 |
2.4333 |
2.6483 |
| 5 |
2026-05-18 |
2.4347 |
2.6497 |
| 6 |
2026-05-15 |
2.4572 |
2.6722 |
| 7 |
2026-05-14 |
2.4767 |
2.6917 |
| 8 |
2026-05-13 |
2.5362 |
2.7512 |
| 9 |
2026-05-12 |
2.5618 |
2.7768 |
| 10 |
2026-05-11 |
2.5750 |
2.7900 |
| 11 |
2026-05-08 |
2.5457 |
2.7607 |
| 12 |
2026-05-07 |
2.5909 |
2.8059 |
| 13 |
2026-05-06 |
2.5791 |
2.7941 |
| 14 |
2026-04-30 |
2.5825 |
2.7975 |
| 15 |
2026-04-29 |
2.5817 |
2.7967 |
| 16 |
2026-04-28 |
2.5956 |
2.8106 |
| 17 |
2026-04-27 |
2.5829 |
2.7979 |
| 18 |
2026-04-24 |
2.5754 |
2.7904 |
| 19 |
2026-04-23 |
2.5684 |
2.7834 |
| 20 |
2026-04-22 |
2.6087 |
2.8237 |
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