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南方军工改革灵活配置混合A(004224)

2025-06-16     1.14420.5537%
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净值发布日期 单位净值 累计净值
2025-06-161.14421.1442
2025-06-131.13791.1379
2025-06-121.12201.1220
2025-06-111.13201.1320
2025-06-101.12711.1271
2025-06-091.15201.1520
2025-06-061.12941.1294
2025-06-051.13691.1369
2025-06-041.13151.1315
2025-06-031.13461.1346
2025-05-301.12421.1242
2025-05-291.12051.1205
2025-05-281.10711.1071
2025-05-271.11301.1130
2025-05-261.11421.1142
2025-05-231.10491.1049
2025-05-221.11981.1198
2025-05-211.12061.1206
2025-05-201.11521.1152
2025-05-191.11581.1158
2025-05-161.10801.1080
2025-05-151.10701.1070
2025-05-141.12781.1278
2025-05-131.13691.1369
2025-05-121.17071.1707
2025-05-091.12931.1293
2025-05-081.15871.1587
2025-05-071.14041.1404
2025-05-061.10891.1089
2025-04-301.09471.0947
2025-04-291.09191.0919
2025-04-281.08761.0876
2025-04-251.09411.0941
2025-04-241.09401.0940
2025-04-231.10251.1025
2025-04-221.10781.1078
2025-04-211.11251.1125
2025-04-181.09591.0959
2025-04-171.10121.1012
2025-04-161.10531.1053
2025-04-151.10881.1088
2025-04-141.13151.1315
2025-04-111.13761.1376
2025-04-101.12721.1272
2025-04-091.11471.1147
2025-04-081.05671.0567
2025-04-071.04891.0489
2025-04-031.13021.1302
2025-04-021.13611.1361
2025-04-011.14201.1420
2025-03-311.12611.1261
2025-03-281.13961.1396
2025-03-271.14711.1471
2025-03-261.15131.1513
2025-03-251.15361.1536
2025-03-241.15281.1528
2025-03-211.17171.1717
2025-03-201.19171.1917
2025-03-191.18401.1840
2025-03-181.18881.1888
2025-03-171.19651.1965
2025-03-141.20551.2055
2025-03-131.20801.2080
2025-03-121.21241.2124
2025-03-111.22211.2221
2025-03-101.19541.1954
2025-03-071.18711.1871
2025-03-061.16681.1668
2025-03-051.15731.1573
2025-03-041.15161.1516
2025-03-031.11671.1167
2025-02-281.10481.1048
2025-02-271.13861.1386
2025-02-261.15401.1540
2025-02-251.14571.1457
2025-02-241.15481.1548
2025-02-211.15051.1505
2025-02-201.14121.1412
2025-02-191.11901.1190
2025-02-181.09451.0945
2025-02-171.11571.1157
2025-02-141.11841.1184
2025-02-131.12121.1212
2025-02-121.13601.1360
2025-02-111.12681.1268
2025-02-101.13601.1360
2025-02-071.12801.1280
2025-02-061.12621.1262
2025-02-051.09501.0950
2025-01-271.09261.0926
2025-01-241.10331.1033
2025-01-231.09781.0978
2025-01-221.10101.1010
2025-01-211.10881.1088
2025-01-201.11891.1189
2025-01-171.11681.1168
2025-01-161.10211.1021
2025-01-151.10811.1081
2025-01-141.12811.1281
2025-01-131.09161.0916
2025-01-101.09601.0960
2025-01-091.10111.1011
2025-01-081.07631.0763
2025-01-071.08611.0861
2025-01-061.06991.0699
2025-01-031.07981.0798
2025-01-021.10411.1041
2024-12-311.15691.1569
2024-12-301.17641.1764
2024-12-271.17451.1745
2024-12-261.15841.1584
2024-12-251.14371.1437
2024-12-241.15221.1522
2024-12-231.14981.1498
2024-12-201.17561.1756