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 |
2025-12-26 |
2.4691 |
2.6841 |
| 2 |
2025-12-25 |
2.4824 |
2.6974 |
| 3 |
2025-12-24 |
2.4876 |
2.7026 |
| 4 |
2025-12-23 |
2.4952 |
2.7102 |
| 5 |
2025-12-22 |
2.4955 |
2.7105 |
| 6 |
2025-12-19 |
2.4936 |
2.7086 |
| 7 |
2025-12-18 |
2.4532 |
2.6682 |
| 8 |
2025-12-17 |
2.4836 |
2.6986 |
| 9 |
2025-12-16 |
2.4554 |
2.6704 |
| 10 |
2025-12-15 |
2.5122 |
2.7272 |
| 11 |
2025-12-12 |
2.5965 |
2.8115 |
| 12 |
2025-12-11 |
2.5878 |
2.8028 |
| 13 |
2025-12-10 |
2.5818 |
2.7968 |
| 14 |
2025-12-09 |
2.5737 |
2.7887 |
| 15 |
2025-12-08 |
2.5895 |
2.8045 |
| 16 |
2025-12-05 |
2.5883 |
2.8033 |
| 17 |
2025-12-04 |
2.5866 |
2.8016 |
| 18 |
2025-12-03 |
2.5569 |
2.7719 |
| 19 |
2025-12-02 |
2.5676 |
2.7826 |
| 20 |
2025-12-01 |
2.6057 |
2.8207 |
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