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 |
2026-03-04 |
2.5727 |
2.5727 |
| 2 |
2026-03-03 |
2.5989 |
2.5989 |
| 3 |
2026-03-02 |
2.6674 |
2.6674 |
| 4 |
2026-02-27 |
2.6861 |
2.6861 |
| 5 |
2026-02-26 |
2.6878 |
2.6878 |
| 6 |
2026-02-25 |
2.7002 |
2.7002 |
| 7 |
2026-02-24 |
2.6973 |
2.6973 |
| 8 |
2026-02-13 |
2.6770 |
2.6770 |
| 9 |
2026-02-12 |
2.7103 |
2.7103 |
| 10 |
2026-02-11 |
2.6883 |
2.6883 |
| 11 |
2026-02-10 |
2.6897 |
2.6897 |
| 12 |
2026-02-09 |
2.6764 |
2.6764 |
| 13 |
2026-02-06 |
2.6411 |
2.6411 |
| 14 |
2026-02-05 |
2.6360 |
2.6360 |
| 15 |
2026-02-04 |
2.6451 |
2.6451 |
| 16 |
2026-02-03 |
2.6513 |
2.6513 |
| 17 |
2026-02-02 |
2.6283 |
2.6283 |
| 18 |
2026-01-30 |
2.7271 |
2.7271 |
| 19 |
2026-01-29 |
2.7470 |
2.7470 |
| 20 |
2026-01-28 |
2.7771 |
2.7771 |
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