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 |
2025-04-18 |
1.1539 |
1.4389 |
| 2 |
2025-04-17 |
1.1493 |
1.4343 |
| 3 |
2025-04-16 |
1.1501 |
1.4351 |
| 4 |
2025-04-15 |
1.1532 |
1.4382 |
| 5 |
2025-04-14 |
1.1578 |
1.4428 |
| 6 |
2025-04-11 |
1.1474 |
1.4324 |
| 7 |
2025-04-10 |
1.1493 |
1.4343 |
| 8 |
2025-04-09 |
1.1298 |
1.4148 |
| 9 |
2025-04-08 |
1.1095 |
1.3945 |
| 10 |
2025-04-07 |
1.1022 |
1.3872 |
| 11 |
2025-04-03 |
1.2044 |
1.4894 |
| 12 |
2025-04-02 |
1.2048 |
1.4898 |
| 13 |
2025-04-01 |
1.1982 |
1.4832 |
| 14 |
2025-03-31 |
1.1956 |
1.4806 |
| 15 |
2025-03-28 |
1.2114 |
1.4964 |
| 16 |
2025-03-27 |
1.2104 |
1.4954 |
| 17 |
2025-03-26 |
1.2061 |
1.4911 |
| 18 |
2025-03-25 |
1.2059 |
1.4909 |
| 19 |
2025-03-24 |
1.2093 |
1.4943 |
| 20 |
2025-03-21 |
1.2105 |
1.4955 |
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