南方军工改革灵活配置混合A(004224)
2025-12-31
1.4474
1.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4474 | 1.4474 |
| 2025-12-30 | 1.4302 | 1.4302 |
| 2025-12-29 | 1.4522 | 1.4522 |
| 2025-12-26 | 1.4387 | 1.4387 |
| 2025-12-25 | 1.4307 | 1.4307 |
| 2025-12-24 | 1.3831 | 1.3831 |
| 2025-12-23 | 1.3361 | 1.3361 |
| 2025-12-22 | 1.3532 | 1.3532 |
| 2025-12-19 | 1.3454 | 1.3454 |
| 2025-12-18 | 1.3377 | 1.3377 |
| 2025-12-17 | 1.3334 | 1.3334 |
| 2025-12-16 | 1.3211 | 1.3211 |
| 2025-12-15 | 1.3438 | 1.3438 |
| 2025-12-12 | 1.3216 | 1.3216 |
| 2025-12-11 | 1.3035 | 1.3035 |
| 2025-12-10 | 1.3096 | 1.3096 |
| 2025-12-09 | 1.2987 | 1.2987 |
| 2025-12-08 | 1.3009 | 1.3009 |
| 2025-12-05 | 1.2904 | 1.2904 |
| 2025-12-04 | 1.2642 | 1.2642 |
| 2025-12-03 | 1.2601 | 1.2601 |
| 2025-12-02 | 1.2662 | 1.2662 |
| 2025-12-01 | 1.2792 | 1.2792 |
| 2025-11-28 | 1.2743 | 1.2743 |
| 2025-11-27 | 1.2656 | 1.2656 |
| 2025-11-26 | 1.2696 | 1.2696 |
| 2025-11-25 | 1.2939 | 1.2939 |
| 2025-11-24 | 1.2944 | 1.2944 |
| 2025-11-21 | 1.2550 | 1.2550 |
| 2025-11-20 | 1.2885 | 1.2885 |
| 2025-11-19 | 1.2961 | 1.2961 |
| 2025-11-18 | 1.2961 | 1.2961 |
| 2025-11-17 | 1.3162 | 1.3162 |
| 2025-11-14 | 1.2950 | 1.2950 |
| 2025-11-13 | 1.3073 | 1.3073 |
| 2025-11-12 | 1.2873 | 1.2873 |
| 2025-11-11 | 1.2970 | 1.2970 |
| 2025-11-10 | 1.3108 | 1.3108 |
| 2025-11-07 | 1.3117 | 1.3117 |
| 2025-11-06 | 1.3324 | 1.3324 |
| 2025-11-05 | 1.3123 | 1.3123 |
| 2025-11-04 | 1.3211 | 1.3211 |
| 2025-11-03 | 1.3457 | 1.3457 |
| 2025-10-31 | 1.3482 | 1.3482 |
| 2025-10-30 | 1.3756 | 1.3756 |
| 2025-10-29 | 1.4086 | 1.4086 |
| 2025-10-28 | 1.4009 | 1.4009 |
| 2025-10-27 | 1.3725 | 1.3725 |
| 2025-10-24 | 1.3592 | 1.3592 |
| 2025-10-23 | 1.3315 | 1.3315 |
| 2025-10-22 | 1.3408 | 1.3408 |
| 2025-10-21 | 1.3524 | 1.3524 |
| 2025-10-20 | 1.3276 | 1.3276 |
| 2025-10-17 | 1.3231 | 1.3231 |
| 2025-10-16 | 1.3737 | 1.3737 |
| 2025-10-15 | 1.3838 | 1.3838 |
| 2025-10-14 | 1.3779 | 1.3779 |
| 2025-10-13 | 1.4281 | 1.4281 |
| 2025-10-10 | 1.4220 | 1.4220 |
| 2025-10-09 | 1.4457 | 1.4457 |
| 2025-09-30 | 1.4356 | 1.4356 |
| 2025-09-29 | 1.3782 | 1.3782 |
| 2025-09-26 | 1.3720 | 1.3720 |
| 2025-09-25 | 1.3730 | 1.3730 |
| 2025-09-24 | 1.3860 | 1.3860 |
| 2025-09-23 | 1.3719 | 1.3719 |
| 2025-09-22 | 1.3782 | 1.3782 |
| 2025-09-19 | 1.3775 | 1.3775 |
| 2025-09-18 | 1.3516 | 1.3516 |
| 2025-09-17 | 1.3514 | 1.3514 |
| 2025-09-16 | 1.3379 | 1.3379 |
| 2025-09-15 | 1.3362 | 1.3362 |
| 2025-09-12 | 1.3470 | 1.3470 |
| 2025-09-11 | 1.3584 | 1.3584 |
| 2025-09-10 | 1.3217 | 1.3217 |
| 2025-09-09 | 1.3060 | 1.3060 |
| 2025-09-08 | 1.3224 | 1.3224 |
| 2025-09-05 | 1.3238 | 1.3238 |
| 2025-09-04 | 1.3010 | 1.3010 |
| 2025-09-03 | 1.3482 | 1.3482 |
| 2025-09-02 | 1.4075 | 1.4075 |
| 2025-09-01 | 1.4524 | 1.4524 |
| 2025-08-29 | 1.4603 | 1.4603 |
| 2025-08-28 | 1.4650 | 1.4650 |
| 2025-08-27 | 1.4164 | 1.4164 |
| 2025-08-26 | 1.4391 | 1.4391 |
| 2025-08-25 | 1.4563 | 1.4563 |
| 2025-08-22 | 1.4477 | 1.4477 |
| 2025-08-21 | 1.4070 | 1.4070 |
| 2025-08-20 | 1.4206 | 1.4206 |
| 2025-08-19 | 1.4167 | 1.4167 |
| 2025-08-18 | 1.4472 | 1.4472 |
| 2025-08-15 | 1.4158 | 1.4158 |
| 2025-08-14 | 1.3935 | 1.3935 |
| 2025-08-13 | 1.4210 | 1.4210 |
| 2025-08-12 | 1.3768 | 1.3768 |
| 2025-08-11 | 1.3911 | 1.3911 |
| 2025-08-08 | 1.3811 | 1.3811 |
| 2025-08-07 | 1.3905 | 1.3905 |
| 2025-08-06 | 1.4089 | 1.4089 |
| 2025-08-05 | 1.3736 | 1.3736 |
| 2025-08-04 | 1.3799 | 1.3799 |
| 2025-08-01 | 1.3475 | 1.3475 |
| 2025-07-31 | 1.3615 | 1.3615 |
| 2025-07-30 | 1.3660 | 1.3660 |
| 2025-07-29 | 1.3895 | 1.3895 |
| 2025-07-28 | 1.3648 | 1.3648 |
| 2025-07-25 | 1.3432 | 1.3432 |
| 2025-07-24 | 1.3432 | 1.3432 |
| 2025-07-23 | 1.3126 | 1.3126 |
| 2025-07-22 | 1.3306 | 1.3306 |
| 2025-07-21 | 1.3254 | 1.3254 |
| 2025-07-18 | 1.3003 | 1.3003 |
| 2025-07-17 | 1.2870 | 1.2870 |
| 2025-07-16 | 1.2404 | 1.2404 |
| 2025-07-15 | 1.2397 | 1.2397 |
| 2025-07-14 | 1.2371 | 1.2371 |
| 2025-07-11 | 1.2415 | 1.2415 |
| 2025-07-10 | 1.2320 | 1.2320 |
| 2025-07-09 | 1.2367 | 1.2367 |
