南方军工改革灵活配置混合A(004224)
2026-07-30
1.1497
-3.5729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.3867 | 1.3867 |
| 2026-03-31 | 1.3694 | 1.3694 |
| 2026-03-30 | 1.3852 | 1.3852 |
| 2026-03-27 | 1.3740 | 1.3740 |
| 2026-03-26 | 1.3664 | 1.3664 |
| 2026-03-25 | 1.3920 | 1.3920 |
| 2026-03-24 | 1.3681 | 1.3681 |
| 2026-03-23 | 1.3390 | 1.3390 |
| 2026-03-20 | 1.3979 | 1.3979 |
| 2026-03-19 | 1.4269 | 1.4269 |
| 2026-03-18 | 1.4661 | 1.4661 |
| 2026-03-17 | 1.4354 | 1.4354 |
| 2026-03-16 | 1.4690 | 1.4690 |
| 2026-03-13 | 1.4698 | 1.4698 |
| 2026-03-12 | 1.5099 | 1.5099 |
| 2026-03-11 | 1.5432 | 1.5432 |
| 2026-03-10 | 1.5731 | 1.5731 |
| 2026-03-09 | 1.5535 | 1.5535 |
| 2026-03-06 | 1.5884 | 1.5884 |
| 2026-03-05 | 1.5720 | 1.5720 |
| 2026-03-04 | 1.5674 | 1.5674 |
| 2026-03-03 | 1.5544 | 1.5544 |
| 2026-03-02 | 1.6561 | 1.6561 |
| 2026-02-27 | 1.6321 | 1.6321 |
| 2026-02-26 | 1.6318 | 1.6318 |
| 2026-02-25 | 1.5981 | 1.5981 |
| 2026-02-24 | 1.5739 | 1.5739 |
| 2026-02-13 | 1.5650 | 1.5650 |
| 2026-02-12 | 1.5657 | 1.5657 |
| 2026-02-11 | 1.5388 | 1.5388 |
| 2026-02-10 | 1.5545 | 1.5545 |
| 2026-02-09 | 1.5533 | 1.5533 |
| 2026-02-06 | 1.5207 | 1.5207 |
| 2026-02-05 | 1.5494 | 1.5494 |
| 2026-02-04 | 1.5644 | 1.5644 |
| 2026-02-03 | 1.5594 | 1.5594 |
| 2026-02-02 | 1.5007 | 1.5007 |
