南方军工改革灵活配置混合C(011148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2774 |
1.2774 |
| 2 |
2025-09-03 |
1.3237 |
1.3237 |
| 3 |
2025-09-02 |
1.3820 |
1.3820 |
| 4 |
2025-09-01 |
1.4260 |
1.4260 |
| 5 |
2025-08-29 |
1.4339 |
1.4339 |
| 6 |
2025-08-28 |
1.4385 |
1.4385 |
| 7 |
2025-08-27 |
1.3908 |
1.3908 |
| 8 |
2025-08-26 |
1.4131 |
1.4131 |
| 9 |
2025-08-25 |
1.4301 |
1.4301 |
| 10 |
2025-08-22 |
1.4217 |
1.4217 |
| 11 |
2025-08-21 |
1.3817 |
1.3817 |
| 12 |
2025-08-20 |
1.3951 |
1.3951 |
| 13 |
2025-08-19 |
1.3913 |
1.3913 |
| 14 |
2025-08-18 |
1.4212 |
1.4212 |
| 15 |
2025-08-15 |
1.3905 |
1.3905 |
| 16 |
2025-08-14 |
1.3686 |
1.3686 |
| 17 |
2025-08-13 |
1.3955 |
1.3955 |
| 18 |
2025-08-12 |
1.3522 |
1.3522 |
| 19 |
2025-08-11 |
1.3662 |
1.3662 |
| 20 |
2025-08-08 |
1.3564 |
1.3564 |
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