南方兴盛先锋灵活配置混合A(004703)
2025-07-18
1.7883
0.2467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.7883 | 1.8583 |
| 2025-07-17 | 1.7839 | 1.8539 |
| 2025-07-16 | 1.7813 | 1.8513 |
| 2025-07-15 | 1.7792 | 1.8492 |
| 2025-07-14 | 1.7830 | 1.8530 |
| 2025-07-11 | 1.7796 | 1.8496 |
| 2025-07-10 | 1.7801 | 1.8501 |
| 2025-07-09 | 1.7733 | 1.8433 |
| 2025-07-08 | 1.7772 | 1.8472 |
| 2025-07-07 | 1.7685 | 1.8385 |
| 2025-07-04 | 1.7660 | 1.8360 |
| 2025-07-03 | 1.7746 | 1.8446 |
| 2025-07-02 | 1.7753 | 1.8453 |
| 2025-07-01 | 1.7723 | 1.8423 |
| 2025-06-30 | 1.7637 | 1.8337 |
| 2025-06-27 | 1.7570 | 1.8270 |
| 2025-06-26 | 1.7471 | 1.8171 |
| 2025-06-25 | 1.7496 | 1.8196 |
| 2025-06-24 | 1.7483 | 1.8183 |
| 2025-06-23 | 1.7441 | 1.8141 |
| 2025-06-20 | 1.7372 | 1.8072 |
| 2025-06-19 | 1.7443 | 1.8143 |
| 2025-06-18 | 1.7539 | 1.8239 |
| 2025-06-17 | 1.7559 | 1.8259 |
| 2025-06-16 | 1.7622 | 1.8322 |
| 2025-06-13 | 1.7493 | 1.8193 |
| 2025-06-12 | 1.7464 | 1.8164 |
| 2025-06-11 | 1.7355 | 1.8055 |
| 2025-06-10 | 1.7323 | 1.8023 |
| 2025-06-09 | 1.7327 | 1.8027 |
| 2025-06-06 | 1.7254 | 1.7954 |
| 2025-06-05 | 1.7211 | 1.7911 |
| 2025-06-04 | 1.7239 | 1.7939 |
| 2025-06-03 | 1.7133 | 1.7833 |
| 2025-05-30 | 1.7049 | 1.7749 |
| 2025-05-29 | 1.7106 | 1.7806 |
| 2025-05-28 | 1.7022 | 1.7722 |
| 2025-05-27 | 1.7035 | 1.7735 |
| 2025-05-26 | 1.7021 | 1.7721 |
| 2025-05-23 | 1.6960 | 1.7660 |
| 2025-05-22 | 1.7019 | 1.7719 |
| 2025-05-21 | 1.7090 | 1.7790 |
| 2025-05-20 | 1.7049 | 1.7749 |
| 2025-05-19 | 1.6966 | 1.7666 |
| 2025-05-16 | 1.6907 | 1.7607 |
| 2025-05-15 | 1.6884 | 1.7584 |
| 2025-05-14 | 1.7022 | 1.7722 |
| 2025-05-13 | 1.7011 | 1.7711 |
| 2025-05-12 | 1.6993 | 1.7693 |
| 2025-05-09 | 1.6806 | 1.7506 |
| 2025-05-08 | 1.6865 | 1.7565 |
| 2025-05-07 | 1.6775 | 1.7475 |
| 2025-05-06 | 1.6671 | 1.7371 |
| 2025-04-30 | 1.6491 | 1.7191 |
| 2025-04-29 | 1.6448 | 1.7148 |
| 2025-04-28 | 1.7084 | 1.7084 |
| 2025-04-25 | 1.7116 | 1.7116 |
| 2025-04-24 | 1.7109 | 1.7109 |
| 2025-04-23 | 1.7108 | 1.7108 |
| 2025-04-22 | 1.7075 | 1.7075 |
| 2025-04-21 | 1.7091 | 1.7091 |
| 2025-04-18 | 1.6880 | 1.6880 |
| 2025-04-17 | 1.6922 | 1.6922 |
| 2025-04-16 | 1.6839 | 1.6839 |
| 2025-04-15 | 1.7040 | 1.7040 |
| 2025-04-14 | 1.7095 | 1.7095 |
| 2025-04-11 | 1.6940 | 1.6940 |
| 2025-04-10 | 1.6827 | 1.6827 |
| 2025-04-09 | 1.6581 | 1.6581 |
| 2025-04-08 | 1.6464 | 1.6464 |
| 2025-04-07 | 1.6444 | 1.6444 |
| 2025-04-03 | 1.7610 | 1.7610 |
| 2025-04-02 | 1.7746 | 1.7746 |
| 2025-04-01 | 1.7709 | 1.7709 |
| 2025-03-31 | 1.7521 | 1.7521 |
| 2025-03-28 | 1.7661 | 1.7661 |
| 2025-03-27 | 1.7801 | 1.7801 |
| 2025-03-26 | 1.7829 | 1.7829 |
| 2025-03-25 | 1.7784 | 1.7784 |
| 2025-03-24 | 1.7728 | 1.7728 |
| 2025-03-21 | 1.7772 | 1.7772 |
| 2025-03-20 | 1.7932 | 1.7932 |
| 2025-03-19 | 1.8013 | 1.8013 |
| 2025-03-18 | 1.8036 | 1.8036 |
| 2025-03-17 | 1.7942 | 1.7942 |
| 2025-03-14 | 1.7987 | 1.7987 |
| 2025-03-13 | 1.7787 | 1.7787 |
| 2025-03-12 | 1.7849 | 1.7849 |
| 2025-03-11 | 1.7750 | 1.7750 |
| 2025-03-10 | 1.7631 | 1.7631 |
| 2025-03-07 | 1.7474 | 1.7474 |
| 2025-03-06 | 1.7363 | 1.7363 |
| 2025-03-05 | 1.7281 | 1.7281 |
| 2025-03-04 | 1.7222 | 1.7222 |
| 2025-03-03 | 1.7138 | 1.7138 |
| 2025-02-28 | 1.7112 | 1.7112 |
| 2025-02-27 | 1.7229 | 1.7229 |
| 2025-02-26 | 1.7227 | 1.7227 |
| 2025-02-25 | 1.7083 | 1.7083 |
| 2025-02-24 | 1.7193 | 1.7193 |
| 2025-02-21 | 1.7197 | 1.7197 |
| 2025-02-20 | 1.7134 | 1.7134 |
| 2025-02-19 | 1.7097 | 1.7097 |
| 2025-02-18 | 1.7003 | 1.7003 |
| 2025-02-17 | 1.7123 | 1.7123 |
| 2025-02-14 | 1.7196 | 1.7196 |
| 2025-02-13 | 1.7135 | 1.7135 |
| 2025-02-12 | 1.7235 | 1.7235 |
| 2025-02-11 | 1.7189 | 1.7189 |
| 2025-02-10 | 1.7164 | 1.7164 |
| 2025-02-07 | 1.7187 | 1.7187 |
| 2025-02-06 | 1.7052 | 1.7052 |
| 2025-02-05 | 1.6949 | 1.6949 |
| 2025-01-27 | 1.7132 | 1.7132 |
| 2025-01-24 | 1.7098 | 1.7098 |
| 2025-01-23 | 1.6961 | 1.6961 |
| 2025-01-22 | 1.7011 | 1.7011 |
| 2025-01-21 | 1.7128 | 1.7128 |
