南方兴盛先锋灵活配置混合A(004703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8155 |
1.8855 |
| 2 |
2025-07-31 |
1.8105 |
1.8805 |
| 3 |
2025-07-30 |
1.8272 |
1.8972 |
| 4 |
2025-07-29 |
1.8247 |
1.8947 |
| 5 |
2025-07-28 |
1.8220 |
1.8920 |
| 6 |
2025-07-25 |
1.8254 |
1.8954 |
| 7 |
2025-07-24 |
1.8232 |
1.8932 |
| 8 |
2025-07-23 |
1.8111 |
1.8811 |
| 9 |
2025-07-22 |
1.8175 |
1.8875 |
| 10 |
2025-07-21 |
1.8026 |
1.8726 |
| 11 |
2025-07-18 |
1.7883 |
1.8583 |
| 12 |
2025-07-17 |
1.7839 |
1.8539 |
| 13 |
2025-07-16 |
1.7813 |
1.8513 |
| 14 |
2025-07-15 |
1.7792 |
1.8492 |
| 15 |
2025-07-14 |
1.7830 |
1.8530 |
| 16 |
2025-07-11 |
1.7796 |
1.8496 |
| 17 |
2025-07-10 |
1.7801 |
1.8501 |
| 18 |
2025-07-09 |
1.7733 |
1.8433 |
| 19 |
2025-07-08 |
1.7772 |
1.8472 |
| 20 |
2025-07-07 |
1.7685 |
1.8385 |
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