南方军工改革灵活配置混合A(004224)
2025-06-16
1.1442
0.5537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1442 | 1.1442 |
| 2025-06-13 | 1.1379 | 1.1379 |
| 2025-06-12 | 1.1220 | 1.1220 |
| 2025-06-11 | 1.1320 | 1.1320 |
| 2025-06-10 | 1.1271 | 1.1271 |
| 2025-06-09 | 1.1520 | 1.1520 |
| 2025-06-06 | 1.1294 | 1.1294 |
| 2025-06-05 | 1.1369 | 1.1369 |
| 2025-06-04 | 1.1315 | 1.1315 |
| 2025-06-03 | 1.1346 | 1.1346 |
| 2025-05-30 | 1.1242 | 1.1242 |
| 2025-05-29 | 1.1205 | 1.1205 |
| 2025-05-28 | 1.1071 | 1.1071 |
| 2025-05-27 | 1.1130 | 1.1130 |
| 2025-05-26 | 1.1142 | 1.1142 |
| 2025-05-23 | 1.1049 | 1.1049 |
| 2025-05-22 | 1.1198 | 1.1198 |
| 2025-05-21 | 1.1206 | 1.1206 |
| 2025-05-20 | 1.1152 | 1.1152 |
| 2025-05-19 | 1.1158 | 1.1158 |
| 2025-05-16 | 1.1080 | 1.1080 |
| 2025-05-15 | 1.1070 | 1.1070 |
| 2025-05-14 | 1.1278 | 1.1278 |
| 2025-05-13 | 1.1369 | 1.1369 |
| 2025-05-12 | 1.1707 | 1.1707 |
| 2025-05-09 | 1.1293 | 1.1293 |
| 2025-05-08 | 1.1587 | 1.1587 |
| 2025-05-07 | 1.1404 | 1.1404 |
| 2025-05-06 | 1.1089 | 1.1089 |
| 2025-04-30 | 1.0947 | 1.0947 |
| 2025-04-29 | 1.0919 | 1.0919 |
| 2025-04-28 | 1.0876 | 1.0876 |
| 2025-04-25 | 1.0941 | 1.0941 |
| 2025-04-24 | 1.0940 | 1.0940 |
| 2025-04-23 | 1.1025 | 1.1025 |
| 2025-04-22 | 1.1078 | 1.1078 |
| 2025-04-21 | 1.1125 | 1.1125 |
| 2025-04-18 | 1.0959 | 1.0959 |
| 2025-04-17 | 1.1012 | 1.1012 |
| 2025-04-16 | 1.1053 | 1.1053 |
| 2025-04-15 | 1.1088 | 1.1088 |
| 2025-04-14 | 1.1315 | 1.1315 |
| 2025-04-11 | 1.1376 | 1.1376 |
| 2025-04-10 | 1.1272 | 1.1272 |
| 2025-04-09 | 1.1147 | 1.1147 |
| 2025-04-08 | 1.0567 | 1.0567 |
| 2025-04-07 | 1.0489 | 1.0489 |
| 2025-04-03 | 1.1302 | 1.1302 |
| 2025-04-02 | 1.1361 | 1.1361 |
| 2025-04-01 | 1.1420 | 1.1420 |
| 2025-03-31 | 1.1261 | 1.1261 |
| 2025-03-28 | 1.1396 | 1.1396 |
| 2025-03-27 | 1.1471 | 1.1471 |
| 2025-03-26 | 1.1513 | 1.1513 |
| 2025-03-25 | 1.1536 | 1.1536 |
| 2025-03-24 | 1.1528 | 1.1528 |
| 2025-03-21 | 1.1717 | 1.1717 |
| 2025-03-20 | 1.1917 | 1.1917 |
| 2025-03-19 | 1.1840 | 1.1840 |
| 2025-03-18 | 1.1888 | 1.1888 |
| 2025-03-17 | 1.1965 | 1.1965 |
| 2025-03-14 | 1.2055 | 1.2055 |
| 2025-03-13 | 1.2080 | 1.2080 |
| 2025-03-12 | 1.2124 | 1.2124 |
| 2025-03-11 | 1.2221 | 1.2221 |
| 2025-03-10 | 1.1954 | 1.1954 |
| 2025-03-07 | 1.1871 | 1.1871 |
| 2025-03-06 | 1.1668 | 1.1668 |
| 2025-03-05 | 1.1573 | 1.1573 |
| 2025-03-04 | 1.1516 | 1.1516 |
| 2025-03-03 | 1.1167 | 1.1167 |
| 2025-02-28 | 1.1048 | 1.1048 |
| 2025-02-27 | 1.1386 | 1.1386 |
| 2025-02-26 | 1.1540 | 1.1540 |
| 2025-02-25 | 1.1457 | 1.1457 |
| 2025-02-24 | 1.1548 | 1.1548 |
| 2025-02-21 | 1.1505 | 1.1505 |
| 2025-02-20 | 1.1412 | 1.1412 |
| 2025-02-19 | 1.1190 | 1.1190 |
| 2025-02-18 | 1.0945 | 1.0945 |
| 2025-02-17 | 1.1157 | 1.1157 |
| 2025-02-14 | 1.1184 | 1.1184 |
| 2025-02-13 | 1.1212 | 1.1212 |
| 2025-02-12 | 1.1360 | 1.1360 |
| 2025-02-11 | 1.1268 | 1.1268 |
| 2025-02-10 | 1.1360 | 1.1360 |
| 2025-02-07 | 1.1280 | 1.1280 |
| 2025-02-06 | 1.1262 | 1.1262 |
| 2025-02-05 | 1.0950 | 1.0950 |
| 2025-01-27 | 1.0926 | 1.0926 |
| 2025-01-24 | 1.1033 | 1.1033 |
| 2025-01-23 | 1.0978 | 1.0978 |
| 2025-01-22 | 1.1010 | 1.1010 |
| 2025-01-21 | 1.1088 | 1.1088 |
| 2025-01-20 | 1.1189 | 1.1189 |
| 2025-01-17 | 1.1168 | 1.1168 |
| 2025-01-16 | 1.1021 | 1.1021 |
| 2025-01-15 | 1.1081 | 1.1081 |
| 2025-01-14 | 1.1281 | 1.1281 |
| 2025-01-13 | 1.0916 | 1.0916 |
| 2025-01-10 | 1.0960 | 1.0960 |
| 2025-01-09 | 1.1011 | 1.1011 |
| 2025-01-08 | 1.0763 | 1.0763 |
| 2025-01-07 | 1.0861 | 1.0861 |
| 2025-01-06 | 1.0699 | 1.0699 |
| 2025-01-03 | 1.0798 | 1.0798 |
| 2025-01-02 | 1.1041 | 1.1041 |
| 2024-12-31 | 1.1569 | 1.1569 |
| 2024-12-30 | 1.1764 | 1.1764 |
| 2024-12-27 | 1.1745 | 1.1745 |
| 2024-12-26 | 1.1584 | 1.1584 |
| 2024-12-25 | 1.1437 | 1.1437 |
| 2024-12-24 | 1.1522 | 1.1522 |
| 2024-12-23 | 1.1498 | 1.1498 |
| 2024-12-20 | 1.1756 | 1.1756 |
