南方金融主题灵活配置混合A(004702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3137 |
1.5987 |
| 2 |
2025-07-31 |
1.3154 |
1.6004 |
| 3 |
2025-07-30 |
1.3418 |
1.6268 |
| 4 |
2025-07-29 |
1.3520 |
1.6370 |
| 5 |
2025-07-28 |
1.3518 |
1.6368 |
| 6 |
2025-07-25 |
1.3483 |
1.6333 |
| 7 |
2025-07-24 |
1.3491 |
1.6341 |
| 8 |
2025-07-23 |
1.3263 |
1.6113 |
| 9 |
2025-07-22 |
1.3175 |
1.6025 |
| 10 |
2025-07-21 |
1.3170 |
1.6020 |
| 11 |
2025-07-18 |
1.3054 |
1.5904 |
| 12 |
2025-07-17 |
1.3020 |
1.5870 |
| 13 |
2025-07-16 |
1.3036 |
1.5886 |
| 14 |
2025-07-15 |
1.3049 |
1.5899 |
| 15 |
2025-07-14 |
1.3022 |
1.5872 |
| 16 |
2025-07-11 |
1.3187 |
1.6037 |
| 17 |
2025-07-10 |
1.2940 |
1.5790 |
| 18 |
2025-07-09 |
1.2766 |
1.5616 |
| 19 |
2025-07-08 |
1.2752 |
1.5602 |
| 20 |
2025-07-07 |
1.2671 |
1.5521 |
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