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 |
2025-06-18 |
1.2264 |
1.5114 |
| 2 |
2025-06-17 |
1.2414 |
1.5264 |
| 3 |
2025-06-16 |
1.2380 |
1.5230 |
| 4 |
2025-06-13 |
1.2276 |
1.5126 |
| 5 |
2025-06-12 |
1.2402 |
1.5252 |
| 6 |
2025-06-11 |
1.2388 |
1.5238 |
| 7 |
2025-06-10 |
1.2240 |
1.5090 |
| 8 |
2025-06-09 |
1.2336 |
1.5186 |
| 9 |
2025-06-06 |
1.2204 |
1.5054 |
| 10 |
2025-06-05 |
1.2308 |
1.5158 |
| 11 |
2025-06-04 |
1.2182 |
1.5032 |
| 12 |
2025-06-03 |
1.2033 |
1.4883 |
| 13 |
2025-05-30 |
1.1921 |
1.4771 |
| 14 |
2025-05-29 |
1.1900 |
1.4750 |
| 15 |
2025-05-28 |
1.1772 |
1.4622 |
| 16 |
2025-05-27 |
1.1799 |
1.4649 |
| 17 |
2025-05-26 |
1.1794 |
1.4644 |
| 18 |
2025-05-23 |
1.1759 |
1.4609 |
| 19 |
2025-05-22 |
1.1904 |
1.4754 |
| 20 |
2025-05-21 |
1.1939 |
1.4789 |
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