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 |
2025-06-18 |
1.7539 |
1.8239 |
| 2 |
2025-06-17 |
1.7559 |
1.8259 |
| 3 |
2025-06-16 |
1.7622 |
1.8322 |
| 4 |
2025-06-13 |
1.7493 |
1.8193 |
| 5 |
2025-06-12 |
1.7464 |
1.8164 |
| 6 |
2025-06-11 |
1.7355 |
1.8055 |
| 7 |
2025-06-10 |
1.7323 |
1.8023 |
| 8 |
2025-06-09 |
1.7327 |
1.8027 |
| 9 |
2025-06-06 |
1.7254 |
1.7954 |
| 10 |
2025-06-05 |
1.7211 |
1.7911 |
| 11 |
2025-06-04 |
1.7239 |
1.7939 |
| 12 |
2025-06-03 |
1.7133 |
1.7833 |
| 13 |
2025-05-30 |
1.7049 |
1.7749 |
| 14 |
2025-05-29 |
1.7106 |
1.7806 |
| 15 |
2025-05-28 |
1.7022 |
1.7722 |
| 16 |
2025-05-27 |
1.7035 |
1.7735 |
| 17 |
2025-05-26 |
1.7021 |
1.7721 |
| 18 |
2025-05-23 |
1.6960 |
1.7660 |
| 19 |
2025-05-22 |
1.7019 |
1.7719 |
| 20 |
2025-05-21 |
1.7090 |
1.7790 |
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