南方新兴龙头灵活配置混合C(028537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5000 |
1.5000 |
| 2 |
2026-10-22 |
1.4580 |
1.4580 |
| 3 |
2026-10-21 |
1.5616 |
1.5616 |
| 4 |
2026-10-20 |
1.5252 |
1.5252 |
| 5 |
2026-10-19 |
1.5251 |
1.5251 |
| 6 |
2026-10-16 |
1.5380 |
1.5380 |
| 7 |
2026-10-15 |
1.5675 |
1.5675 |
| 8 |
2026-10-14 |
1.6410 |
1.6410 |
| 9 |
2026-10-13 |
1.6921 |
1.6921 |
| 10 |
2026-10-12 |
1.6223 |
1.6223 |
| 11 |
2026-10-09 |
1.7009 |
1.7009 |
| 12 |
2026-10-08 |
1.7118 |
1.7118 |
| 13 |
2026-09-30 |
1.8448 |
1.8448 |
| 14 |
2026-09-29 |
1.8505 |
1.8505 |
| 15 |
2026-09-28 |
1.8179 |
1.8179 |
| 16 |
2026-09-24 |
1.9641 |
1.9641 |
| 17 |
2026-09-23 |
2.0353 |
2.0353 |
| 18 |
2026-09-22 |
2.0387 |
2.0387 |
| 19 |
2026-09-21 |
2.0687 |
2.0687 |
| 20 |
2026-09-18 |
2.0761 |
2.0761 |
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