南方医药保健灵活配置混合C(014933)
2025-07-07
2.2928
-0.8476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 2.2928 | 2.5078 |
| 2025-07-04 | 2.3124 | 2.5274 |
| 2025-07-03 | 2.3033 | 2.5183 |
| 2025-07-02 | 2.2717 | 2.4867 |
| 2025-07-01 | 2.3127 | 2.5277 |
| 2025-06-30 | 2.2363 | 2.4513 |
| 2025-06-27 | 2.1922 | 2.4072 |
| 2025-06-26 | 2.1893 | 2.4043 |
| 2025-06-25 | 2.2256 | 2.4406 |
| 2025-06-24 | 2.2214 | 2.4364 |
| 2025-06-23 | 2.2165 | 2.4315 |
| 2025-06-20 | 2.1765 | 2.3915 |
| 2025-06-19 | 2.1889 | 2.4039 |
| 2025-06-18 | 2.2252 | 2.4402 |
| 2025-06-17 | 2.2394 | 2.4544 |
| 2025-06-16 | 2.3101 | 2.5251 |
| 2025-06-13 | 2.2951 | 2.5101 |
| 2025-06-12 | 2.3265 | 2.5415 |
| 2025-06-11 | 2.2616 | 2.4766 |
| 2025-06-10 | 2.2704 | 2.4854 |
| 2025-06-09 | 2.2839 | 2.4989 |
| 2025-06-06 | 2.2193 | 2.4343 |
| 2025-06-05 | 2.2211 | 2.4361 |
| 2025-06-04 | 2.2535 | 2.4685 |
| 2025-06-03 | 2.2392 | 2.4542 |
| 2025-05-30 | 2.1983 | 2.4133 |
| 2025-05-29 | 2.1837 | 2.3987 |
| 2025-05-28 | 2.1054 | 2.3204 |
| 2025-05-27 | 2.1114 | 2.3264 |
| 2025-05-26 | 2.0923 | 2.3073 |
| 2025-05-23 | 2.1030 | 2.3180 |
| 2025-05-22 | 2.0974 | 2.3124 |
| 2025-05-21 | 2.0980 | 2.3130 |
| 2025-05-20 | 2.0803 | 2.2953 |
| 2025-05-19 | 2.0384 | 2.2534 |
| 2025-05-16 | 2.0422 | 2.2572 |
| 2025-05-15 | 2.0386 | 2.2536 |
| 2025-05-14 | 2.0362 | 2.2512 |
| 2025-05-13 | 2.0399 | 2.2549 |
| 2025-05-12 | 2.0281 | 2.2431 |
| 2025-05-09 | 2.0634 | 2.2784 |
| 2025-05-08 | 2.0605 | 2.2755 |
| 2025-05-07 | 2.0661 | 2.2811 |
| 2025-05-06 | 2.0850 | 2.3000 |
| 2025-04-30 | 2.0710 | 2.2860 |
| 2025-04-29 | 2.0423 | 2.2573 |
| 2025-04-28 | 2.0345 | 2.2495 |
| 2025-04-25 | 2.0578 | 2.2728 |
| 2025-04-24 | 2.0879 | 2.3029 |
| 2025-04-23 | 2.0812 | 2.2962 |
| 2025-04-22 | 2.1540 | 2.3690 |
| 2025-04-21 | 2.1050 | 2.3200 |
| 2025-04-18 | 2.0484 | 2.2634 |
| 2025-04-17 | 2.0621 | 2.2771 |
| 2025-04-16 | 2.0513 | 2.2663 |
| 2025-04-15 | 2.0704 | 2.2854 |
| 2025-04-14 | 2.0678 | 2.2828 |
| 2025-04-11 | 2.0477 | 2.2627 |
| 2025-04-10 | 2.0139 | 2.2289 |
| 2025-04-09 | 1.9347 | 2.1497 |
| 2025-04-08 | 1.9368 | 2.1518 |
| 2025-04-07 | 1.9292 | 2.1442 |
| 2025-04-03 | 2.1092 | 2.3242 |
| 2025-04-02 | 2.1214 | 2.3364 |
| 2025-04-01 | 2.1104 | 2.3254 |
| 2025-03-31 | 2.0164 | 2.2314 |
| 2025-03-28 | 2.0399 | 2.2549 |
| 2025-03-27 | 2.0240 | 2.2390 |
| 2025-03-26 | 1.9454 | 2.1604 |
| 2025-03-25 | 1.9509 | 2.1659 |
| 2025-03-24 | 1.9531 | 2.1681 |
| 2025-03-21 | 1.9788 | 2.1938 |
| 2025-03-20 | 2.0110 | 2.2260 |
| 2025-03-19 | 2.0196 | 2.2346 |
| 2025-03-18 | 2.0217 | 2.2367 |
| 2025-03-17 | 1.9991 | 2.2141 |
| 2025-03-14 | 1.9970 | 2.2120 |
| 2025-03-13 | 1.9583 | 2.1733 |
| 2025-03-12 | 1.9677 | 2.1827 |
| 2025-03-11 | 1.9889 | 2.2039 |
| 2025-03-10 | 1.9823 | 2.1973 |
| 2025-03-07 | 1.9714 | 2.1864 |
| 2025-03-06 | 1.9928 | 2.2078 |
| 2025-03-05 | 1.9661 | 2.1811 |
| 2025-03-04 | 1.9674 | 2.1824 |
| 2025-03-03 | 1.9647 | 2.1797 |
| 2025-02-28 | 1.9641 | 2.1791 |
| 2025-02-27 | 2.0019 | 2.2169 |
| 2025-02-26 | 1.9729 | 2.1879 |
| 2025-02-25 | 1.9244 | 2.1394 |
| 2025-02-24 | 1.9498 | 2.1648 |
| 2025-02-21 | 1.9794 | 2.1944 |
| 2025-02-20 | 1.9129 | 2.1279 |
| 2025-02-19 | 1.8836 | 2.0986 |
| 2025-02-18 | 1.8755 | 2.0905 |
| 2025-02-17 | 1.8756 | 2.0906 |
| 2025-02-14 | 1.8750 | 2.0900 |
| 2025-02-13 | 1.8490 | 2.0640 |
| 2025-02-12 | 1.8665 | 2.0815 |
| 2025-02-11 | 1.8580 | 2.0730 |
| 2025-02-10 | 1.8653 | 2.0803 |
| 2025-02-07 | 1.8390 | 2.0540 |
| 2025-02-06 | 1.8302 | 2.0452 |
| 2025-02-05 | 1.8152 | 2.0302 |
| 2025-01-27 | 1.8383 | 2.0533 |
| 2025-01-24 | 1.8438 | 2.0588 |
| 2025-01-23 | 1.8349 | 2.0499 |
| 2025-01-22 | 1.8429 | 2.0579 |
| 2025-01-21 | 1.8570 | 2.0720 |
| 2025-01-20 | 1.8534 | 2.0684 |
| 2025-01-17 | 1.8383 | 2.0533 |
| 2025-01-16 | 1.8225 | 2.0375 |
| 2025-01-15 | 1.8285 | 2.0435 |
| 2025-01-14 | 1.8510 | 2.0660 |
| 2025-01-13 | 1.7967 | 2.0117 |
| 2025-01-10 | 1.7717 | 1.9867 |
