南方兴盛先锋灵活配置混合C(018003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7293 |
1.7993 |
| 2 |
2025-06-17 |
1.7313 |
1.8013 |
| 3 |
2025-06-16 |
1.7375 |
1.8075 |
| 4 |
2025-06-13 |
1.7249 |
1.7949 |
| 5 |
2025-06-12 |
1.7221 |
1.7921 |
| 6 |
2025-06-11 |
1.7113 |
1.7813 |
| 7 |
2025-06-10 |
1.7083 |
1.7783 |
| 8 |
2025-06-09 |
1.7087 |
1.7787 |
| 9 |
2025-06-06 |
1.7015 |
1.7715 |
| 10 |
2025-06-05 |
1.6973 |
1.7673 |
| 11 |
2025-06-04 |
1.7001 |
1.7701 |
| 12 |
2025-06-03 |
1.6897 |
1.7597 |
| 13 |
2025-05-30 |
1.6815 |
1.7515 |
| 14 |
2025-05-29 |
1.6872 |
1.7572 |
| 15 |
2025-05-28 |
1.6789 |
1.7489 |
| 16 |
2025-05-27 |
1.6803 |
1.7503 |
| 17 |
2025-05-26 |
1.6788 |
1.7488 |
| 18 |
2025-05-23 |
1.6730 |
1.7430 |
| 19 |
2025-05-22 |
1.6788 |
1.7488 |
| 20 |
2025-05-21 |
1.6858 |
1.7558 |
微信公众号
证券之星APP
基本资料
