南方兴盛先锋混合A(004703)
2025-12-25
2.1609
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.1609 | 2.2309 |
| 2025-12-24 | 2.1595 | 2.2295 |
| 2025-12-23 | 2.1571 | 2.2271 |
| 2025-12-22 | 2.1560 | 2.2260 |
| 2025-12-19 | 2.1381 | 2.2081 |
| 2025-12-18 | 2.1191 | 2.1891 |
| 2025-12-17 | 2.1232 | 2.1932 |
| 2025-12-16 | 2.0978 | 2.1678 |
| 2025-12-15 | 2.1224 | 2.1924 |
| 2025-12-12 | 2.1306 | 2.2006 |
| 2025-12-11 | 2.1114 | 2.1814 |
| 2025-12-10 | 2.1297 | 2.1997 |
| 2025-12-09 | 2.1226 | 2.1926 |
| 2025-12-08 | 2.1500 | 2.2200 |
| 2025-12-05 | 2.1519 | 2.2219 |
| 2025-12-04 | 2.1351 | 2.2051 |
| 2025-12-03 | 2.1362 | 2.2062 |
| 2025-12-02 | 2.1411 | 2.2111 |
| 2025-12-01 | 2.1377 | 2.2077 |
| 2025-11-28 | 2.1060 | 2.1760 |
| 2025-11-27 | 2.0989 | 2.1689 |
| 2025-11-26 | 2.0877 | 2.1577 |
| 2025-11-25 | 2.0835 | 2.1535 |
| 2025-11-24 | 2.0644 | 2.1344 |
| 2025-11-21 | 2.0538 | 2.1238 |
| 2025-11-20 | 2.0969 | 2.1669 |
| 2025-11-19 | 2.0999 | 2.1699 |
| 2025-11-18 | 2.0886 | 2.1586 |
| 2025-11-17 | 2.1191 | 2.1891 |
| 2025-11-14 | 2.1395 | 2.2095 |
| 2025-11-13 | 2.1716 | 2.2416 |
| 2025-11-12 | 2.1469 | 2.2169 |
| 2025-11-11 | 2.1334 | 2.2034 |
| 2025-11-10 | 2.1394 | 2.2094 |
| 2025-11-07 | 2.1165 | 2.1865 |
| 2025-11-06 | 2.1223 | 2.1923 |
| 2025-11-05 | 2.0891 | 2.1591 |
| 2025-11-04 | 2.0768 | 2.1468 |
| 2025-11-03 | 2.1017 | 2.1717 |
| 2025-10-31 | 2.1006 | 2.1706 |
| 2025-10-30 | 2.1139 | 2.1839 |
| 2025-10-29 | 2.1103 | 2.1803 |
| 2025-10-28 | 2.0876 | 2.1576 |
| 2025-10-27 | 2.1154 | 2.1854 |
| 2025-10-24 | 2.0896 | 2.1596 |
| 2025-10-23 | 2.0754 | 2.1454 |
| 2025-10-22 | 2.0627 | 2.1327 |
| 2025-10-21 | 2.0679 | 2.1379 |
| 2025-10-20 | 2.0538 | 2.1238 |
| 2025-10-17 | 2.0461 | 2.1161 |
| 2025-10-16 | 2.0852 | 2.1552 |
| 2025-10-15 | 2.0902 | 2.1602 |
| 2025-10-14 | 2.0561 | 2.1261 |
| 2025-10-13 | 2.0800 | 2.1500 |
| 2025-10-10 | 2.0794 | 2.1494 |
| 2025-10-09 | 2.0978 | 2.1678 |
| 2025-09-30 | 2.0505 | 2.1205 |
| 2025-09-29 | 2.0342 | 2.1042 |
| 2025-09-26 | 2.0072 | 2.0772 |
| 2025-09-25 | 2.0047 | 2.0747 |
| 2025-09-24 | 1.9975 | 2.0675 |
| 2025-09-23 | 1.9777 | 2.0477 |
| 2025-09-22 | 1.9790 | 2.0490 |
| 2025-09-19 | 1.9866 | 2.0566 |
| 2025-09-18 | 1.9731 | 2.0431 |
| 2025-09-17 | 1.9945 | 2.0645 |
| 2025-09-16 | 1.9902 | 2.0602 |
| 2025-09-15 | 1.9982 | 2.0682 |
| 2025-09-12 | 2.0027 | 2.0727 |
| 2025-09-11 | 2.0003 | 2.0703 |
| 2025-09-10 | 1.9778 | 2.0478 |
| 2025-09-09 | 1.9808 | 2.0508 |
| 2025-09-08 | 1.9778 | 2.0478 |
| 2025-09-05 | 1.9596 | 2.0296 |
| 2025-09-04 | 1.9139 | 1.9839 |
| 2025-09-03 | 1.9445 | 2.0145 |
| 2025-09-02 | 1.9438 | 2.0138 |
| 2025-09-01 | 1.9617 | 2.0317 |
| 2025-08-29 | 1.9382 | 2.0082 |
| 2025-08-28 | 1.9099 | 1.9799 |
| 2025-08-27 | 1.9023 | 1.9723 |
| 2025-08-26 | 1.9373 | 2.0073 |
| 2025-08-25 | 1.9400 | 2.0100 |
| 2025-08-22 | 1.9139 | 1.9839 |
| 2025-08-21 | 1.9092 | 1.9792 |
| 2025-08-20 | 1.9081 | 1.9781 |
| 2025-08-19 | 1.8997 | 1.9697 |
| 2025-08-18 | 1.9000 | 1.9700 |
| 2025-08-15 | 1.8937 | 1.9637 |
| 2025-08-14 | 1.8609 | 1.9309 |
| 2025-08-13 | 1.8764 | 1.9464 |
| 2025-08-12 | 1.8665 | 1.9365 |
| 2025-08-11 | 1.8679 | 1.9379 |
| 2025-08-08 | 1.8593 | 1.9293 |
| 2025-08-07 | 1.8515 | 1.9215 |
| 2025-08-06 | 1.8516 | 1.9216 |
| 2025-08-05 | 1.8406 | 1.9106 |
| 2025-08-04 | 1.8332 | 1.9032 |
| 2025-08-01 | 1.8155 | 1.8855 |
| 2025-07-31 | 1.8105 | 1.8805 |
| 2025-07-30 | 1.8272 | 1.8972 |
| 2025-07-29 | 1.8247 | 1.8947 |
| 2025-07-28 | 1.8220 | 1.8920 |
| 2025-07-25 | 1.8254 | 1.8954 |
| 2025-07-24 | 1.8232 | 1.8932 |
| 2025-07-23 | 1.8111 | 1.8811 |
| 2025-07-22 | 1.8175 | 1.8875 |
| 2025-07-21 | 1.8026 | 1.8726 |
| 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 |
