南方军工改革灵活配置混合A(004224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0876 |
1.0876 |
| 2 |
2025-04-25 |
1.0941 |
1.0941 |
| 3 |
2025-04-24 |
1.0940 |
1.0940 |
| 4 |
2025-04-23 |
1.1025 |
1.1025 |
| 5 |
2025-04-22 |
1.1078 |
1.1078 |
| 6 |
2025-04-21 |
1.1125 |
1.1125 |
| 7 |
2025-04-18 |
1.0959 |
1.0959 |
| 8 |
2025-04-17 |
1.1012 |
1.1012 |
| 9 |
2025-04-16 |
1.1053 |
1.1053 |
| 10 |
2025-04-15 |
1.1088 |
1.1088 |
| 11 |
2025-04-14 |
1.1315 |
1.1315 |
| 12 |
2025-04-11 |
1.1376 |
1.1376 |
| 13 |
2025-04-10 |
1.1272 |
1.1272 |
| 14 |
2025-04-09 |
1.1147 |
1.1147 |
| 15 |
2025-04-08 |
1.0567 |
1.0567 |
| 16 |
2025-04-07 |
1.0489 |
1.0489 |
| 17 |
2025-04-03 |
1.1302 |
1.1302 |
| 18 |
2025-04-02 |
1.1361 |
1.1361 |
| 19 |
2025-04-01 |
1.1420 |
1.1420 |
| 20 |
2025-03-31 |
1.1261 |
1.1261 |
微信公众号
证券之星APP
基本资料
