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 |
2025-07-21 |
1.8026 |
1.8726 |
| 2 |
2025-07-18 |
1.7883 |
1.8583 |
| 3 |
2025-07-17 |
1.7839 |
1.8539 |
| 4 |
2025-07-16 |
1.7813 |
1.8513 |
| 5 |
2025-07-15 |
1.7792 |
1.8492 |
| 6 |
2025-07-14 |
1.7830 |
1.8530 |
| 7 |
2025-07-11 |
1.7796 |
1.8496 |
| 8 |
2025-07-10 |
1.7801 |
1.8501 |
| 9 |
2025-07-09 |
1.7733 |
1.8433 |
| 10 |
2025-07-08 |
1.7772 |
1.8472 |
| 11 |
2025-07-07 |
1.7685 |
1.8385 |
| 12 |
2025-07-04 |
1.7660 |
1.8360 |
| 13 |
2025-07-03 |
1.7746 |
1.8446 |
| 14 |
2025-07-02 |
1.7753 |
1.8453 |
| 15 |
2025-07-01 |
1.7723 |
1.8423 |
| 16 |
2025-06-30 |
1.7637 |
1.8337 |
| 17 |
2025-06-27 |
1.7570 |
1.8270 |
| 18 |
2025-06-26 |
1.7471 |
1.8171 |
| 19 |
2025-06-25 |
1.7496 |
1.8196 |
| 20 |
2025-06-24 |
1.7483 |
1.8183 |
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