南方军工改革灵活配置混合A(004224)
2026-09-23
1.3275
-0.9698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3275 | 1.3275 |
| 2026-09-22 | 1.3405 | 1.3405 |
| 2026-09-21 | 1.3415 | 1.3415 |
| 2026-09-18 | 1.3212 | 1.3212 |
| 2026-09-17 | 1.2975 | 1.2975 |
| 2026-09-16 | 1.2934 | 1.2934 |
| 2026-09-15 | 1.2799 | 1.2799 |
| 2026-09-14 | 1.2913 | 1.2913 |
| 2026-09-11 | 1.3084 | 1.3084 |
| 2026-09-10 | 1.3275 | 1.3275 |
| 2026-09-09 | 1.3329 | 1.3329 |
| 2026-09-08 | 1.3190 | 1.3190 |
| 2026-09-07 | 1.3170 | 1.3170 |
| 2026-09-04 | 1.2918 | 1.2918 |
| 2026-09-03 | 1.3052 | 1.3052 |
| 2026-09-02 | 1.2979 | 1.2979 |
| 2026-09-01 | 1.2957 | 1.2957 |
| 2026-08-31 | 1.3133 | 1.3133 |
| 2026-08-28 | 1.2672 | 1.2672 |
| 2026-08-27 | 1.2744 | 1.2744 |
| 2026-08-26 | 1.2415 | 1.2415 |
| 2026-08-25 | 1.2396 | 1.2396 |
| 2026-08-24 | 1.2388 | 1.2388 |
| 2026-08-21 | 1.2587 | 1.2587 |
| 2026-08-20 | 1.2480 | 1.2480 |
| 2026-08-19 | 1.2498 | 1.2498 |
| 2026-08-18 | 1.3129 | 1.3129 |
| 2026-08-17 | 1.3140 | 1.3140 |
| 2026-08-14 | 1.2801 | 1.2801 |
| 2026-08-13 | 1.2708 | 1.2708 |
| 2026-08-12 | 1.2738 | 1.2738 |
| 2026-08-11 | 1.2634 | 1.2634 |
| 2026-08-10 | 1.2805 | 1.2805 |
| 2026-08-07 | 1.2646 | 1.2646 |
| 2026-08-06 | 1.2263 | 1.2263 |
| 2026-08-05 | 1.2189 | 1.2189 |
| 2026-08-04 | 1.1852 | 1.1852 |
| 2026-08-03 | 1.1669 | 1.1669 |
| 2026-07-31 | 1.1674 | 1.1674 |
| 2026-07-30 | 1.1497 | 1.1497 |
| 2026-07-29 | 1.1923 | 1.1923 |
| 2026-07-28 | 1.1702 | 1.1702 |
| 2026-07-27 | 1.2250 | 1.2250 |
| 2026-07-24 | 1.1886 | 1.1886 |
| 2026-07-23 | 1.2081 | 1.2081 |
| 2026-07-22 | 1.1983 | 1.1983 |
| 2026-07-21 | 1.2023 | 1.2023 |
| 2026-07-20 | 1.1476 | 1.1476 |
| 2026-07-17 | 1.1504 | 1.1504 |
| 2026-07-16 | 1.2122 | 1.2122 |
| 2026-07-15 | 1.2402 | 1.2402 |
| 2026-07-14 | 1.2597 | 1.2597 |
| 2026-07-13 | 1.2587 | 1.2587 |
| 2026-07-10 | 1.3474 | 1.3474 |
| 2026-07-09 | 1.3669 | 1.3669 |
| 2026-07-08 | 1.3247 | 1.3247 |
| 2026-07-07 | 1.3497 | 1.3497 |
| 2026-07-06 | 1.3738 | 1.3738 |
| 2026-07-03 | 1.3729 | 1.3729 |
| 2026-07-02 | 1.3430 | 1.3430 |
| 2026-07-01 | 1.3837 | 1.3837 |
| 2026-06-30 | 1.3958 | 1.3958 |
| 2026-06-29 | 1.3466 | 1.3466 |
| 2026-06-26 | 1.3605 | 1.3605 |
| 2026-06-25 | 1.3926 | 1.3926 |
| 2026-06-24 | 1.3821 | 1.3821 |
| 2026-06-23 | 1.3721 | 1.3721 |
| 2026-06-22 | 1.4185 | 1.4185 |
| 2026-06-18 | 1.4073 | 1.4073 |
| 2026-06-17 | 1.3899 | 1.3899 |
| 2026-06-16 | 1.3681 | 1.3681 |
| 2026-06-15 | 1.3549 | 1.3549 |
| 2026-06-12 | 1.3173 | 1.3173 |
| 2026-06-11 | 1.3144 | 1.3144 |
| 2026-06-10 | 1.3032 | 1.3032 |
| 2026-06-09 | 1.3185 | 1.3185 |
| 2026-06-08 | 1.2790 | 1.2790 |
| 2026-06-05 | 1.3394 | 1.3394 |
| 2026-06-04 | 1.3687 | 1.3687 |
| 2026-06-03 | 1.3467 | 1.3467 |
| 2026-06-02 | 1.3426 | 1.3426 |
| 2026-06-01 | 1.3433 | 1.3433 |
| 2026-05-29 | 1.3685 | 1.3685 |
| 2026-05-28 | 1.4440 | 1.4440 |
| 2026-05-27 | 1.4275 | 1.4275 |
| 2026-05-26 | 1.4521 | 1.4521 |
| 2026-05-25 | 1.4748 | 1.4748 |
| 2026-05-22 | 1.4502 | 1.4502 |
| 2026-05-21 | 1.4245 | 1.4245 |
| 2026-05-20 | 1.4695 | 1.4695 |
| 2026-05-19 | 1.4625 | 1.4625 |
| 2026-05-18 | 1.4618 | 1.4618 |
| 2026-05-15 | 1.4678 | 1.4678 |
| 2026-05-14 | 1.5041 | 1.5041 |
| 2026-05-13 | 1.5642 | 1.5642 |
| 2026-05-12 | 1.5345 | 1.5345 |
| 2026-05-11 | 1.5513 | 1.5513 |
| 2026-05-08 | 1.5442 | 1.5442 |
| 2026-05-07 | 1.5303 | 1.5303 |
| 2026-05-06 | 1.5184 | 1.5184 |
| 2026-04-30 | 1.4862 | 1.4862 |
| 2026-04-29 | 1.4772 | 1.4772 |
| 2026-04-28 | 1.4733 | 1.4733 |
| 2026-04-27 | 1.4927 | 1.4927 |
| 2026-04-24 | 1.4949 | 1.4949 |
| 2026-04-23 | 1.5269 | 1.5269 |
| 2026-04-22 | 1.5323 | 1.5323 |
| 2026-04-21 | 1.5275 | 1.5275 |
| 2026-04-20 | 1.5296 | 1.5296 |
| 2026-04-17 | 1.5013 | 1.5013 |
| 2026-04-16 | 1.4813 | 1.4813 |
| 2026-04-15 | 1.4639 | 1.4639 |
| 2026-04-14 | 1.4739 | 1.4739 |
| 2026-04-13 | 1.4534 | 1.4534 |
| 2026-04-10 | 1.4441 | 1.4441 |
| 2026-04-09 | 1.4216 | 1.4216 |
| 2026-04-08 | 1.4185 | 1.4185 |
| 2026-04-07 | 1.3498 | 1.3498 |
| 2026-04-03 | 1.3540 | 1.3540 |
| 2026-04-02 | 1.3601 | 1.3601 |
