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南方医药保健灵活配置混合A(000452)

2024-06-13     2.06550.0969%
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净值发布日期 单位净值 累计净值
2024-06-132.06552.2805
2024-06-122.06352.2785
2024-06-112.07282.2878
2024-06-072.04272.2577
2024-06-062.06112.2761
2024-06-052.07722.2922
2024-06-042.08572.3007
2024-06-032.04992.2649
2024-05-312.05212.2671
2024-05-302.04682.2618
2024-05-292.05192.2669
2024-05-282.05762.2726
2024-05-272.07772.2927
2024-05-242.05462.2696
2024-05-232.07712.2921
2024-05-222.09972.3147
2024-05-212.11882.3338
2024-05-202.12272.3377
2024-05-172.12542.3404
2024-05-162.12082.3358
2024-05-152.14262.3576
2024-05-142.17102.3860
2024-05-132.15492.3699
2024-05-102.17542.3904
2024-05-092.17832.3933
2024-05-082.16142.3764
2024-05-072.17422.3892
2024-05-062.17212.3871
2024-04-302.10822.3232
2024-04-292.09532.3103
2024-04-262.07082.2858
2024-04-252.04212.2571
2024-04-242.01982.2348
2024-04-232.01122.2262
2024-04-222.00322.2182
2024-04-191.97372.1887
2024-04-181.97252.1875
2024-04-171.96542.1804
2024-04-161.94912.1641
2024-04-151.98682.2018
2024-04-121.98122.1962
2024-04-111.97602.1910
2024-04-101.98602.2010
2024-04-092.01802.2330
2024-04-081.99802.2130
2024-04-032.02102.2360
2024-04-022.01502.2300
2024-04-012.03802.2530
2024-03-292.02802.2430
2024-03-282.01902.2340
2024-03-272.01002.2250
2024-03-262.02702.2420
2024-03-252.03102.2460
2024-03-222.06602.2810
2024-03-212.09602.3110
2024-03-202.11502.3300
2024-03-192.11502.3300
2024-03-182.14202.3570
2024-03-152.11202.3270
2024-03-142.09602.3110
2024-03-132.07802.2930
2024-03-122.07002.2850
2024-03-112.06102.2760
2024-03-082.01402.2290
2024-03-072.00402.2190
2024-03-062.05302.2680
2024-03-052.07402.2890
2024-03-042.09302.3080
2024-03-012.06802.2830
2024-02-292.07402.2890
2024-02-282.02302.2380
2024-02-272.06102.2760
2024-02-262.03202.2470
2024-02-232.01202.2270
2024-02-222.00002.2150
2024-02-211.99802.2130
2024-02-202.01102.2260
2024-02-191.99202.2070
2024-02-081.98202.1970
2024-02-071.95702.1720
2024-02-061.89902.1140
2024-02-051.76801.9830
2024-02-021.79602.0110
2024-02-011.84602.0610
2024-01-311.85202.0670
2024-01-301.91502.1300
2024-01-291.95602.1710
2024-01-261.97402.1890
2024-01-252.01102.2260
2024-01-241.96102.1760
2024-01-231.95502.1700
2024-01-221.92802.1430
2024-01-192.03302.2480
2024-01-182.04402.2590
2024-01-172.05402.2690
2024-01-162.10902.3240
2024-01-152.12002.3350
2024-01-122.10802.3230
2024-01-112.12802.3430
2024-01-102.11402.3290
2024-01-092.13402.3490
2024-01-082.12002.3350
2024-01-052.15902.3740
2024-01-042.21002.4250
2024-01-032.22302.4380
2024-01-022.22302.4380
2023-12-312.23702.4520
2023-12-292.23702.4520
2023-12-282.19902.4140
2023-12-272.20202.4170
2023-12-262.18202.3970
2023-12-252.19902.4140
2023-12-222.18902.4040
2023-12-212.21402.4290
2023-12-202.21902.4340
2023-12-192.24102.4560
2023-12-182.24902.4640