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 |
2026-02-27 |
2.4048 |
2.6198 |
| 2 |
2026-02-26 |
2.3941 |
2.6091 |
| 3 |
2026-02-25 |
2.4235 |
2.6385 |
| 4 |
2026-02-24 |
2.4167 |
2.6317 |
| 5 |
2026-02-13 |
2.4366 |
2.6516 |
| 6 |
2026-02-12 |
2.4782 |
2.6932 |
| 7 |
2026-02-11 |
2.4855 |
2.7005 |
| 8 |
2026-02-10 |
2.4907 |
2.7057 |
| 9 |
2026-02-09 |
2.4396 |
2.6546 |
| 10 |
2026-02-06 |
2.4295 |
2.6445 |
| 11 |
2026-02-05 |
2.4335 |
2.6485 |
| 12 |
2026-02-04 |
2.4286 |
2.6436 |
| 13 |
2026-02-03 |
2.4100 |
2.6250 |
| 14 |
2026-02-02 |
2.3701 |
2.5851 |
| 15 |
2026-01-30 |
2.4391 |
2.6541 |
| 16 |
2026-01-29 |
2.4408 |
2.6558 |
| 17 |
2026-01-28 |
2.4472 |
2.6622 |
| 18 |
2026-01-27 |
2.4704 |
2.6854 |
| 19 |
2026-01-26 |
2.4881 |
2.7031 |
| 20 |
2026-01-23 |
2.5163 |
2.7313 |
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