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 |
2026-07-21 |
2.4277 |
2.4277 |
| 2 |
2026-07-20 |
2.1465 |
2.1465 |
| 3 |
2026-07-17 |
2.2786 |
2.2786 |
| 4 |
2026-07-16 |
2.4889 |
2.4889 |
| 5 |
2026-07-15 |
2.6322 |
2.6322 |
| 6 |
2026-07-14 |
2.7694 |
2.7694 |
| 7 |
2026-07-13 |
2.7718 |
2.7718 |
| 8 |
2026-07-10 |
2.9254 |
2.9254 |
| 9 |
2026-07-09 |
3.1856 |
3.1856 |
| 10 |
2026-07-08 |
3.0194 |
3.0194 |
| 11 |
2026-07-07 |
3.0257 |
3.0257 |
| 12 |
2026-07-06 |
2.9496 |
2.9496 |
| 13 |
2026-07-03 |
2.9907 |
2.9907 |
| 14 |
2026-07-02 |
3.0223 |
3.0223 |
| 15 |
2026-07-01 |
3.2478 |
3.2478 |
| 16 |
2026-06-30 |
3.2759 |
3.2759 |
| 17 |
2026-06-29 |
3.1485 |
3.1485 |
| 18 |
2026-06-26 |
2.9362 |
2.9362 |
| 19 |
2026-06-25 |
2.8489 |
2.8489 |
| 20 |
2026-06-24 |
2.7712 |
2.7712 |
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