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南方军工改革灵活配置混合A(004224)

2023-06-06     1.2749-2.2915%
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净值发布日期 单位净值 累计净值
2023-06-051.30481.3048
2023-06-021.32231.3223
2023-06-011.32891.3289
2023-05-311.33631.3363
2023-05-301.33441.3344
2023-05-291.33711.3371
2023-05-261.32751.3275
2023-05-251.32631.3263
2023-05-241.31771.3177
2023-05-231.32141.3214
2023-05-221.33591.3359
2023-05-191.34081.3408
2023-05-181.32571.3257
2023-05-171.32071.3207
2023-05-161.29961.2996
2023-05-151.31191.3119
2023-05-121.28111.2811
2023-05-111.29531.2953
2023-05-101.30491.3049
2023-05-091.31071.3107
2023-05-081.35111.3511
2023-05-051.32721.3272
2023-05-041.34551.3455
2023-04-281.36581.3658
2023-04-271.35131.3513
2023-04-261.33561.3356
2023-04-251.33771.3377
2023-04-241.35581.3558
2023-04-211.35751.3575
2023-04-201.37571.3757
2023-04-191.37711.3771
2023-04-181.38881.3888
2023-04-171.38641.3864
2023-04-141.38901.3890
2023-04-131.37691.3769
2023-04-121.39461.3946
2023-04-111.38831.3883
2023-04-101.40311.4031
2023-04-071.39771.3977
2023-04-061.38121.3812
2023-04-041.36231.3623
2023-04-031.37601.3760
2023-03-311.36401.3640
2023-03-301.36571.3657
2023-03-291.36201.3620
2023-03-281.37081.3708
2023-03-271.39611.3961
2023-03-241.39681.3968
2023-03-231.40281.4028
2023-03-221.39531.3953
2023-03-211.39791.3979
2023-03-201.37661.3766
2023-03-171.38951.3895
2023-03-161.39751.3975
2023-03-151.41991.4199
2023-03-141.43761.4376
2023-03-131.45171.4517
2023-03-101.44171.4417
2023-03-091.46731.4673
2023-03-081.47681.4768
2023-03-071.45811.4581
2023-03-061.49611.4961
2023-03-031.46961.4696
2023-03-021.46671.4667
2023-03-011.47121.4712
2023-02-281.46251.4625
2023-02-271.46311.4631
2023-02-241.45721.4572
2023-02-231.43471.4347
2023-02-221.43381.4338
2023-02-211.42551.4255
2023-02-201.42361.4236
2023-02-171.41911.4191
2023-02-161.42971.4297
2023-02-151.44871.4487
2023-02-141.45751.4575
2023-02-131.46621.4662
2023-02-101.46381.4638
2023-02-091.48831.4883
2023-02-081.46581.4658
2023-02-071.48471.4847
2023-02-061.49921.4992
2023-02-031.50511.5051
2023-02-021.49201.4920
2023-02-011.50791.5079
2023-01-311.49231.4923
2023-01-301.49561.4956
2023-01-201.47201.4720
2023-01-191.47911.4791
2023-01-181.44871.4487
2023-01-171.44621.4462
2023-01-161.43471.4347
2023-01-131.42271.4227
2023-01-121.45111.4511
2023-01-111.45281.4528
2023-01-101.47121.4712
2023-01-091.48141.4814
2023-01-061.51561.5156
2023-01-051.54051.5405
2023-01-041.54391.5439
2023-01-031.55391.5539
2022-12-311.50511.5051
2022-12-301.50511.5051
2022-12-291.50941.5094
2022-12-281.48611.4861
2022-12-271.50111.5011
2022-12-261.46841.4684
2022-12-231.40981.4098
2022-12-221.42981.4298
2022-12-211.44291.4429
2022-12-201.47031.4703
2022-12-191.46681.4668
2022-12-161.47281.4728
2022-12-151.49461.4946
2022-12-141.49151.4915
2022-12-131.50441.5044
2022-12-121.53101.5310
2022-12-091.49671.4967