南方军工改革灵活配置混合A(004224)
2023-06-06
1.2749
-2.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.3048 | 1.3048 |
| 2023-06-02 | 1.3223 | 1.3223 |
| 2023-06-01 | 1.3289 | 1.3289 |
| 2023-05-31 | 1.3363 | 1.3363 |
| 2023-05-30 | 1.3344 | 1.3344 |
| 2023-05-29 | 1.3371 | 1.3371 |
| 2023-05-26 | 1.3275 | 1.3275 |
| 2023-05-25 | 1.3263 | 1.3263 |
| 2023-05-24 | 1.3177 | 1.3177 |
| 2023-05-23 | 1.3214 | 1.3214 |
| 2023-05-22 | 1.3359 | 1.3359 |
| 2023-05-19 | 1.3408 | 1.3408 |
| 2023-05-18 | 1.3257 | 1.3257 |
| 2023-05-17 | 1.3207 | 1.3207 |
| 2023-05-16 | 1.2996 | 1.2996 |
| 2023-05-15 | 1.3119 | 1.3119 |
| 2023-05-12 | 1.2811 | 1.2811 |
| 2023-05-11 | 1.2953 | 1.2953 |
| 2023-05-10 | 1.3049 | 1.3049 |
| 2023-05-09 | 1.3107 | 1.3107 |
| 2023-05-08 | 1.3511 | 1.3511 |
| 2023-05-05 | 1.3272 | 1.3272 |
| 2023-05-04 | 1.3455 | 1.3455 |
| 2023-04-28 | 1.3658 | 1.3658 |
| 2023-04-27 | 1.3513 | 1.3513 |
| 2023-04-26 | 1.3356 | 1.3356 |
| 2023-04-25 | 1.3377 | 1.3377 |
| 2023-04-24 | 1.3558 | 1.3558 |
| 2023-04-21 | 1.3575 | 1.3575 |
| 2023-04-20 | 1.3757 | 1.3757 |
| 2023-04-19 | 1.3771 | 1.3771 |
| 2023-04-18 | 1.3888 | 1.3888 |
| 2023-04-17 | 1.3864 | 1.3864 |
| 2023-04-14 | 1.3890 | 1.3890 |
| 2023-04-13 | 1.3769 | 1.3769 |
| 2023-04-12 | 1.3946 | 1.3946 |
| 2023-04-11 | 1.3883 | 1.3883 |
| 2023-04-10 | 1.4031 | 1.4031 |
| 2023-04-07 | 1.3977 | 1.3977 |
| 2023-04-06 | 1.3812 | 1.3812 |
| 2023-04-04 | 1.3623 | 1.3623 |
| 2023-04-03 | 1.3760 | 1.3760 |
| 2023-03-31 | 1.3640 | 1.3640 |
| 2023-03-30 | 1.3657 | 1.3657 |
| 2023-03-29 | 1.3620 | 1.3620 |
| 2023-03-28 | 1.3708 | 1.3708 |
| 2023-03-27 | 1.3961 | 1.3961 |
| 2023-03-24 | 1.3968 | 1.3968 |
| 2023-03-23 | 1.4028 | 1.4028 |
| 2023-03-22 | 1.3953 | 1.3953 |
| 2023-03-21 | 1.3979 | 1.3979 |
| 2023-03-20 | 1.3766 | 1.3766 |
| 2023-03-17 | 1.3895 | 1.3895 |
| 2023-03-16 | 1.3975 | 1.3975 |
| 2023-03-15 | 1.4199 | 1.4199 |
| 2023-03-14 | 1.4376 | 1.4376 |
| 2023-03-13 | 1.4517 | 1.4517 |
| 2023-03-10 | 1.4417 | 1.4417 |
| 2023-03-09 | 1.4673 | 1.4673 |
| 2023-03-08 | 1.4768 | 1.4768 |
| 2023-03-07 | 1.4581 | 1.4581 |
| 2023-03-06 | 1.4961 | 1.4961 |
| 2023-03-03 | 1.4696 | 1.4696 |
| 2023-03-02 | 1.4667 | 1.4667 |
| 2023-03-01 | 1.4712 | 1.4712 |
| 2023-02-28 | 1.4625 | 1.4625 |
| 2023-02-27 | 1.4631 | 1.4631 |
| 2023-02-24 | 1.4572 | 1.4572 |
| 2023-02-23 | 1.4347 | 1.4347 |
| 2023-02-22 | 1.4338 | 1.4338 |
| 2023-02-21 | 1.4255 | 1.4255 |
| 2023-02-20 | 1.4236 | 1.4236 |
| 2023-02-17 | 1.4191 | 1.4191 |
| 2023-02-16 | 1.4297 | 1.4297 |
| 2023-02-15 | 1.4487 | 1.4487 |
| 2023-02-14 | 1.4575 | 1.4575 |
| 2023-02-13 | 1.4662 | 1.4662 |
| 2023-02-10 | 1.4638 | 1.4638 |
| 2023-02-09 | 1.4883 | 1.4883 |
| 2023-02-08 | 1.4658 | 1.4658 |
| 2023-02-07 | 1.4847 | 1.4847 |
| 2023-02-06 | 1.4992 | 1.4992 |
| 2023-02-03 | 1.5051 | 1.5051 |
| 2023-02-02 | 1.4920 | 1.4920 |
| 2023-02-01 | 1.5079 | 1.5079 |
| 2023-01-31 | 1.4923 | 1.4923 |
| 2023-01-30 | 1.4956 | 1.4956 |
| 2023-01-20 | 1.4720 | 1.4720 |
| 2023-01-19 | 1.4791 | 1.4791 |
| 2023-01-18 | 1.4487 | 1.4487 |
| 2023-01-17 | 1.4462 | 1.4462 |
| 2023-01-16 | 1.4347 | 1.4347 |
| 2023-01-13 | 1.4227 | 1.4227 |
| 2023-01-12 | 1.4511 | 1.4511 |
| 2023-01-11 | 1.4528 | 1.4528 |
| 2023-01-10 | 1.4712 | 1.4712 |
| 2023-01-09 | 1.4814 | 1.4814 |
| 2023-01-06 | 1.5156 | 1.5156 |
| 2023-01-05 | 1.5405 | 1.5405 |
| 2023-01-04 | 1.5439 | 1.5439 |
| 2023-01-03 | 1.5539 | 1.5539 |
| 2022-12-31 | 1.5051 | 1.5051 |
| 2022-12-30 | 1.5051 | 1.5051 |
| 2022-12-29 | 1.5094 | 1.5094 |
| 2022-12-28 | 1.4861 | 1.4861 |
| 2022-12-27 | 1.5011 | 1.5011 |
| 2022-12-26 | 1.4684 | 1.4684 |
| 2022-12-23 | 1.4098 | 1.4098 |
| 2022-12-22 | 1.4298 | 1.4298 |
| 2022-12-21 | 1.4429 | 1.4429 |
| 2022-12-20 | 1.4703 | 1.4703 |
| 2022-12-19 | 1.4668 | 1.4668 |
| 2022-12-16 | 1.4728 | 1.4728 |
| 2022-12-15 | 1.4946 | 1.4946 |
| 2022-12-14 | 1.4915 | 1.4915 |
| 2022-12-13 | 1.5044 | 1.5044 |
| 2022-12-12 | 1.5310 | 1.5310 |
| 2022-12-09 | 1.4967 | 1.4967 |
