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 |
2026-07-24 |
2.6806 |
2.8956 |
| 2 |
2026-07-23 |
2.7984 |
3.0134 |
| 3 |
2026-07-22 |
2.7802 |
2.9952 |
| 4 |
2026-07-21 |
2.7756 |
2.9906 |
| 5 |
2026-07-20 |
2.7444 |
2.9594 |
| 6 |
2026-07-17 |
2.6943 |
2.9093 |
| 7 |
2026-07-16 |
2.9304 |
3.1454 |
| 8 |
2026-07-15 |
2.9646 |
3.1796 |
| 9 |
2026-07-14 |
2.8379 |
3.0529 |
| 10 |
2026-07-13 |
2.7576 |
2.9726 |
| 11 |
2026-07-10 |
2.7705 |
2.9855 |
| 12 |
2026-07-09 |
2.6988 |
2.9138 |
| 13 |
2026-07-08 |
2.6286 |
2.8436 |
| 14 |
2026-07-07 |
2.6982 |
2.9132 |
| 15 |
2026-07-06 |
2.8206 |
3.0356 |
| 16 |
2026-07-03 |
2.8355 |
3.0505 |
| 17 |
2026-07-02 |
2.7730 |
2.9880 |
| 18 |
2026-07-01 |
2.7736 |
2.9886 |
| 19 |
2026-06-30 |
2.6455 |
2.8605 |
| 20 |
2026-06-29 |
2.6458 |
2.8608 |
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