南方医药保健灵活配置混合型证券投资基金C类(014933)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.2600 | 2.4750 |
| 2 | 2023-11-28 00:00:00 | 2.2790 | 2.4940 |
| 3 | 2023-11-27 00:00:00 | 2.2410 | 2.4560 |
| 4 | 2023-11-24 00:00:00 | 2.2430 | 2.4580 |
| 5 | 2023-11-23 00:00:00 | 2.2390 | 2.4540 |
| 6 | 2023-11-22 00:00:00 | 2.2150 | 2.4300 |
| 7 | 2023-11-21 00:00:00 | 2.2320 | 2.4470 |
| 8 | 2023-11-20 00:00:00 | 2.2340 | 2.4490 |
| 9 | 2023-11-17 00:00:00 | 2.2130 | 2.4280 |
| 10 | 2023-11-16 00:00:00 | 2.1810 | 2.3960 |
| 11 | 2023-11-15 00:00:00 | 2.2060 | 2.4210 |
| 12 | 2023-11-14 00:00:00 | 2.1960 | 2.4110 |
| 13 | 2023-11-13 00:00:00 | 2.1950 | 2.4100 |
| 14 | 2023-11-10 00:00:00 | 2.2190 | 2.4340 |
| 15 | 2023-11-09 00:00:00 | 2.2130 | 2.4280 |
| 16 | 2023-11-08 00:00:00 | 2.2290 | 2.4440 |
| 17 | 2023-11-07 00:00:00 | 2.2000 | 2.4150 |
| 18 | 2023-11-06 00:00:00 | 2.2150 | 2.4300 |
| 19 | 2023-11-03 00:00:00 | 2.1660 | 2.3810 |
| 20 | 2023-11-02 00:00:00 | 2.1740 | 2.3890 |
