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 |
2025-07-21 |
1.3170 |
1.6020 |
| 2 |
2025-07-18 |
1.3054 |
1.5904 |
| 3 |
2025-07-17 |
1.3020 |
1.5870 |
| 4 |
2025-07-16 |
1.3036 |
1.5886 |
| 5 |
2025-07-15 |
1.3049 |
1.5899 |
| 6 |
2025-07-14 |
1.3022 |
1.5872 |
| 7 |
2025-07-11 |
1.3187 |
1.6037 |
| 8 |
2025-07-10 |
1.2940 |
1.5790 |
| 9 |
2025-07-09 |
1.2766 |
1.5616 |
| 10 |
2025-07-08 |
1.2752 |
1.5602 |
| 11 |
2025-07-07 |
1.2671 |
1.5521 |
| 12 |
2025-07-04 |
1.2681 |
1.5531 |
| 13 |
2025-07-03 |
1.2649 |
1.5499 |
| 14 |
2025-07-02 |
1.2647 |
1.5497 |
| 15 |
2025-07-01 |
1.2647 |
1.5497 |
| 16 |
2025-06-30 |
1.2695 |
1.5545 |
| 17 |
2025-06-27 |
1.2759 |
1.5609 |
| 18 |
2025-06-26 |
1.2779 |
1.5629 |
| 19 |
2025-06-25 |
1.2869 |
1.5719 |
| 20 |
2025-06-24 |
1.2430 |
1.5280 |
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