南方兴盛先锋灵活配置混合A(004703)
2025-02-07
1.7187
0.7917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.7187 | 1.7187 |
| 2025-02-06 | 1.7052 | 1.7052 |
| 2025-02-05 | 1.6949 | 1.6949 |
| 2025-01-27 | 1.7132 | 1.7132 |
| 2025-01-24 | 1.7098 | 1.7098 |
| 2025-01-23 | 1.6961 | 1.6961 |
| 2025-01-22 | 1.7011 | 1.7011 |
| 2025-01-21 | 1.7128 | 1.7128 |
| 2025-01-20 | 1.7190 | 1.7190 |
| 2025-01-17 | 1.7108 | 1.7108 |
| 2025-01-16 | 1.7000 | 1.7000 |
| 2025-01-15 | 1.6916 | 1.6916 |
| 2025-01-14 | 1.6966 | 1.6966 |
| 2025-01-13 | 1.6661 | 1.6661 |
| 2025-01-10 | 1.6567 | 1.6567 |
| 2025-01-09 | 1.6650 | 1.6650 |
| 2025-01-08 | 1.6648 | 1.6648 |
| 2025-01-07 | 1.6703 | 1.6703 |
| 2025-01-06 | 1.6589 | 1.6589 |
| 2025-01-03 | 1.6520 | 1.6520 |
| 2025-01-02 | 1.6699 | 1.6699 |
| 2024-12-31 | 1.6941 | 1.6941 |
| 2024-12-30 | 1.7179 | 1.7179 |
| 2024-12-27 | 1.7119 | 1.7119 |
| 2024-12-26 | 1.7066 | 1.7066 |
| 2024-12-25 | 1.7078 | 1.7078 |
| 2024-12-24 | 1.7148 | 1.7148 |
| 2024-12-23 | 1.6963 | 1.6963 |
| 2024-12-20 | 1.7084 | 1.7084 |
| 2024-12-19 | 1.7092 | 1.7092 |
| 2024-12-18 | 1.7117 | 1.7117 |
| 2024-12-17 | 1.7094 | 1.7094 |
| 2024-12-16 | 1.7272 | 1.7272 |
| 2024-12-13 | 1.7341 | 1.7341 |
| 2024-12-12 | 1.7651 | 1.7651 |
| 2024-12-11 | 1.7550 | 1.7550 |
| 2024-12-10 | 1.7467 | 1.7467 |
| 2024-12-09 | 1.7423 | 1.7423 |
| 2024-12-06 | 1.7400 | 1.7400 |
| 2024-12-05 | 1.7293 | 1.7293 |
| 2024-12-04 | 1.7330 | 1.7330 |
| 2024-12-03 | 1.7457 | 1.7457 |
| 2024-12-02 | 1.7464 | 1.7464 |
| 2024-11-29 | 1.7352 | 1.7352 |
| 2024-11-28 | 1.7202 | 1.7202 |
| 2024-11-27 | 1.7254 | 1.7254 |
| 2024-11-26 | 1.7071 | 1.7071 |
| 2024-11-25 | 1.7187 | 1.7187 |
| 2024-11-22 | 1.7107 | 1.7107 |
| 2024-11-21 | 1.7555 | 1.7555 |
| 2024-11-20 | 1.7493 | 1.7493 |
| 2024-11-19 | 1.7339 | 1.7339 |
| 2024-11-18 | 1.7028 | 1.7028 |
| 2024-11-15 | 1.7161 | 1.7161 |
| 2024-11-14 | 1.7261 | 1.7261 |
| 2024-11-13 | 1.7526 | 1.7526 |
| 2024-11-12 | 1.7512 | 1.7512 |
| 2024-11-11 | 1.7626 | 1.7626 |
| 2024-11-08 | 1.7550 | 1.7550 |
| 2024-11-07 | 1.7617 | 1.7617 |
| 2024-11-06 | 1.7442 | 1.7442 |
| 2024-11-05 | 1.7409 | 1.7409 |
| 2024-11-04 | 1.7257 | 1.7257 |
| 2024-11-01 | 1.7072 | 1.7072 |
| 2024-10-31 | 1.7078 | 1.7078 |
| 2024-10-30 | 1.7087 | 1.7087 |
| 2024-10-29 | 1.7145 | 1.7145 |
| 2024-10-28 | 1.7313 | 1.7313 |
| 2024-10-25 | 1.7158 | 1.7158 |
| 2024-10-24 | 1.7070 | 1.7070 |
| 2024-10-23 | 1.7145 | 1.7145 |
| 2024-10-22 | 1.7158 | 1.7158 |
| 2024-10-21 | 1.6982 | 1.6982 |
| 2024-10-18 | 1.6944 | 1.6944 |
| 2024-10-17 | 1.6738 | 1.6738 |
| 2024-10-16 | 1.6831 | 1.6831 |
| 2024-10-15 | 1.6825 | 1.6825 |
| 2024-10-14 | 1.7141 | 1.7141 |
| 2024-10-11 | 1.6755 | 1.6755 |
| 2024-10-10 | 1.7049 | 1.7049 |
| 2024-10-09 | 1.6829 | 1.6829 |
| 2024-10-08 | 1.7853 | 1.7853 |
| 2024-09-30 | 1.7584 | 1.7584 |
| 2024-09-27 | 1.6764 | 1.6764 |
| 2024-09-26 | 1.6461 | 1.6461 |
| 2024-09-25 | 1.6134 | 1.6134 |
| 2024-09-24 | 1.6073 | 1.6073 |
| 2024-09-23 | 1.5723 | 1.5723 |
| 2024-09-20 | 1.5713 | 1.5713 |
| 2024-09-19 | 1.5721 | 1.5721 |
| 2024-09-18 | 1.5609 | 1.5609 |
| 2024-09-13 | 1.5519 | 1.5519 |
| 2024-09-12 | 1.5588 | 1.5588 |
| 2024-09-11 | 1.5591 | 1.5591 |
| 2024-09-10 | 1.5634 | 1.5634 |
| 2024-09-09 | 1.5642 | 1.5642 |
| 2024-09-06 | 1.5754 | 1.5754 |
| 2024-09-05 | 1.5865 | 1.5865 |
| 2024-09-04 | 1.5891 | 1.5891 |
| 2024-09-03 | 1.6008 | 1.6008 |
| 2024-09-02 | 1.5955 | 1.5955 |
| 2024-08-30 | 1.5987 | 1.5987 |
| 2024-08-29 | 1.5899 | 1.5899 |
| 2024-08-28 | 1.5855 | 1.5855 |
| 2024-08-27 | 1.5850 | 1.5850 |
| 2024-08-26 | 1.5901 | 1.5901 |
| 2024-08-23 | 1.5844 | 1.5844 |
| 2024-08-22 | 1.5862 | 1.5862 |
| 2024-08-21 | 1.5930 | 1.5930 |
| 2024-08-20 | 1.5947 | 1.5947 |
| 2024-08-19 | 1.6096 | 1.6096 |
| 2024-08-16 | 1.6038 | 1.6038 |
| 2024-08-15 | 1.6018 | 1.6018 |
| 2024-08-14 | 1.5947 | 1.5947 |
| 2024-08-13 | 1.6035 | 1.6035 |
