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 |
2026-06-05 |
2.4098 |
2.4098 |
| 2 |
2026-06-04 |
2.4453 |
2.4453 |
| 3 |
2026-06-03 |
2.4608 |
2.4608 |
| 4 |
2026-06-02 |
2.4595 |
2.4595 |
| 5 |
2026-06-01 |
2.4602 |
2.4602 |
| 6 |
2026-05-29 |
2.5030 |
2.5030 |
| 7 |
2026-05-28 |
2.5613 |
2.5613 |
| 8 |
2026-05-27 |
2.5512 |
2.5512 |
| 9 |
2026-05-26 |
2.5676 |
2.5676 |
| 10 |
2026-05-25 |
2.5831 |
2.5831 |
| 11 |
2026-05-22 |
2.5836 |
2.5836 |
| 12 |
2026-05-21 |
2.5612 |
2.5612 |
| 13 |
2026-05-20 |
2.6081 |
2.6081 |
| 14 |
2026-05-19 |
2.5643 |
2.5643 |
| 15 |
2026-05-18 |
2.5553 |
2.5553 |
| 16 |
2026-05-15 |
2.5681 |
2.5681 |
| 17 |
2026-05-14 |
2.5590 |
2.5590 |
| 18 |
2026-05-13 |
2.6008 |
2.6008 |
| 19 |
2026-05-12 |
2.6052 |
2.6052 |
| 20 |
2026-05-11 |
2.6200 |
2.6200 |
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