南方中国梦灵活配置混合C(019689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6132 |
2.6132 |
| 2 |
2025-12-25 |
2.6150 |
2.6150 |
| 3 |
2025-12-24 |
2.6058 |
2.6058 |
| 4 |
2025-12-23 |
2.5852 |
2.5852 |
| 5 |
2025-12-22 |
2.5892 |
2.5892 |
| 6 |
2025-12-19 |
2.5739 |
2.5739 |
| 7 |
2025-12-18 |
2.5505 |
2.5505 |
| 8 |
2025-12-17 |
2.5647 |
2.5647 |
| 9 |
2025-12-16 |
2.5295 |
2.5295 |
| 10 |
2025-12-15 |
2.5591 |
2.5591 |
| 11 |
2025-12-12 |
2.5854 |
2.5854 |
| 12 |
2025-12-11 |
2.5672 |
2.5672 |
| 13 |
2025-12-10 |
2.5921 |
2.5921 |
| 14 |
2025-12-09 |
2.5833 |
2.5833 |
| 15 |
2025-12-08 |
2.5967 |
2.5967 |
| 16 |
2025-12-05 |
2.5730 |
2.5730 |
| 17 |
2025-12-04 |
2.5627 |
2.5627 |
| 18 |
2025-12-03 |
2.5557 |
2.5557 |
| 19 |
2025-12-02 |
2.5701 |
2.5701 |
| 20 |
2025-12-01 |
2.5950 |
2.5950 |
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