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南方医药保健灵活配置混合C(014933)

2024-06-12     2.0262-0.4471%
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净值发布日期 单位净值 累计净值
2024-06-122.02622.2412
2024-06-112.03532.2503
2024-06-072.00602.2210
2024-06-062.02412.2391
2024-06-052.03992.2549
2024-06-042.04842.2634
2024-06-032.01322.2282
2024-05-312.01552.2305
2024-05-302.01042.2254
2024-05-292.01542.2304
2024-05-282.02112.2361
2024-05-272.04092.2559
2024-05-242.01832.2333
2024-05-232.04042.2554
2024-05-222.06272.2777
2024-05-212.08152.2965
2024-05-202.08542.3004
2024-05-172.08822.3032
2024-05-162.08372.2987
2024-05-152.10522.3202
2024-05-142.13312.3481
2024-05-132.11732.3323
2024-05-102.13762.3526
2024-05-092.14062.3556
2024-05-082.12402.3390
2024-05-072.13662.3516
2024-05-062.13462.3496
2024-04-302.07212.2871
2024-04-292.05952.2745
2024-04-262.03552.2505
2024-04-252.00732.2223
2024-04-241.98542.2004
2024-04-231.97702.1920
2024-04-221.96922.1842
2024-04-191.94032.1553
2024-04-181.93932.1543
2024-04-171.93232.1473
2024-04-161.91632.1313
2024-04-151.95342.1684
2024-04-121.94802.1630
2024-04-111.94302.1580
2024-04-101.95302.1680
2024-04-091.98402.1990
2024-04-081.96502.1800
2024-04-031.98702.2020
2024-04-021.98202.1970
2024-04-012.00402.2190
2024-03-291.99402.2090
2024-03-281.98602.2010
2024-03-271.97702.1920
2024-03-261.99402.2090
2024-03-251.99802.2130
2024-03-222.03202.2470
2024-03-212.06102.2760
2024-03-202.08102.2960
2024-03-192.08102.2960
2024-03-182.10802.3230
2024-03-152.07802.2930
2024-03-142.06302.2780
2024-03-132.04402.2590
2024-03-122.03702.2520
2024-03-112.02802.2430
2024-03-081.98202.1970
2024-03-071.97202.1870
2024-03-062.02102.2360
2024-03-052.04102.2560
2024-03-042.05902.2740
2024-03-012.03502.2500
2024-02-292.04102.2560
2024-02-281.99102.2060
2024-02-272.02902.2440
2024-02-262.00002.2150
2024-02-231.98002.1950
2024-02-221.96902.1840
2024-02-211.96702.1820
2024-02-201.97902.1940
2024-02-191.96102.1760
2024-02-081.95202.1670
2024-02-071.92702.1420
2024-02-061.87002.0850
2024-02-051.74101.9560
2024-02-021.76901.9840
2024-02-011.81802.0330
2024-01-311.82402.0390
2024-01-301.88602.1010
2024-01-291.92702.1420
2024-01-261.94402.1590
2024-01-251.98102.1960
2024-01-241.93102.1460
2024-01-231.92602.1410
2024-01-221.89902.1140
2024-01-192.00202.2170
2024-01-182.01402.2290
2024-01-172.02302.2380
2024-01-162.07802.2930
2024-01-152.08802.3030
2024-01-122.07702.2920
2024-01-112.09602.3110
2024-01-102.08202.2970
2024-01-092.10202.3170
2024-01-082.08902.3040
2024-01-052.12702.3420
2024-01-042.17802.3930
2024-01-032.19102.4060
2024-01-022.19002.4050
2023-12-312.20502.4200
2023-12-292.20502.4200
2023-12-282.16802.3830
2023-12-272.17002.3850
2023-12-262.15002.3650
2023-12-252.16702.3820
2023-12-222.15802.3730
2023-12-212.18302.3980
2023-12-202.18702.4020
2023-12-192.20902.4240
2023-12-182.21702.4320