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 |
2025-09-04 |
1.3642 |
1.6492 |
| 2 |
2025-09-03 |
1.3603 |
1.6453 |
| 3 |
2025-09-02 |
1.3937 |
1.6787 |
| 4 |
2025-09-01 |
1.4075 |
1.6925 |
| 5 |
2025-08-29 |
1.4211 |
1.7061 |
| 6 |
2025-08-28 |
1.4214 |
1.7064 |
| 7 |
2025-08-27 |
1.4052 |
1.6902 |
| 8 |
2025-08-26 |
1.4304 |
1.7154 |
| 9 |
2025-08-25 |
1.4397 |
1.7247 |
| 10 |
2025-08-22 |
1.4315 |
1.7165 |
| 11 |
2025-08-21 |
1.3933 |
1.6783 |
| 12 |
2025-08-20 |
1.3953 |
1.6803 |
| 13 |
2025-08-19 |
1.3906 |
1.6756 |
| 14 |
2025-08-18 |
1.4010 |
1.6860 |
| 15 |
2025-08-15 |
1.3798 |
1.6648 |
| 16 |
2025-08-14 |
1.3323 |
1.6173 |
| 17 |
2025-08-13 |
1.3366 |
1.6216 |
| 18 |
2025-08-12 |
1.3285 |
1.6135 |
| 19 |
2025-08-11 |
1.3224 |
1.6074 |
| 20 |
2025-08-08 |
1.3142 |
1.5992 |
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