南方兴盛先锋灵活配置混合A(004703)
2024-04-30
1.6768
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6768 | 1.6768 |
| 2024-04-29 | 1.6774 | 1.6774 |
| 2024-04-26 | 1.6672 | 1.6672 |
| 2024-04-25 | 1.6595 | 1.6595 |
| 2024-04-24 | 1.6552 | 1.6552 |
| 2024-04-23 | 1.6498 | 1.6498 |
| 2024-04-22 | 1.6754 | 1.6754 |
| 2024-04-19 | 1.6924 | 1.6924 |
| 2024-04-18 | 1.6858 | 1.6858 |
| 2024-04-17 | 1.6821 | 1.6821 |
| 2024-04-16 | 1.6535 | 1.6535 |
| 2024-04-15 | 1.6832 | 1.6832 |
| 2024-04-12 | 1.6745 | 1.6745 |
| 2024-04-11 | 1.6710 | 1.6710 |
| 2024-04-10 | 1.6630 | 1.6630 |
| 2024-04-09 | 1.6700 | 1.6700 |
| 2024-04-08 | 1.6690 | 1.6690 |
| 2024-04-03 | 1.6830 | 1.6830 |
| 2024-04-02 | 1.6660 | 1.6660 |
| 2024-04-01 | 1.6570 | 1.6570 |
| 2024-03-29 | 1.6330 | 1.6330 |
| 2024-03-28 | 1.6070 | 1.6070 |
| 2024-03-27 | 1.5900 | 1.5900 |
| 2024-03-26 | 1.6090 | 1.6090 |
| 2024-03-25 | 1.6120 | 1.6120 |
| 2024-03-22 | 1.6210 | 1.6210 |
| 2024-03-21 | 1.6340 | 1.6340 |
| 2024-03-20 | 1.6360 | 1.6360 |
| 2024-03-19 | 1.6320 | 1.6320 |
| 2024-03-18 | 1.6350 | 1.6350 |
| 2024-03-15 | 1.6250 | 1.6250 |
| 2024-03-14 | 1.6090 | 1.6090 |
| 2024-03-13 | 1.6090 | 1.6090 |
| 2024-03-12 | 1.6050 | 1.6050 |
| 2024-03-11 | 1.6130 | 1.6130 |
| 2024-03-08 | 1.6060 | 1.6060 |
| 2024-03-07 | 1.5910 | 1.5910 |
| 2024-03-06 | 1.5900 | 1.5900 |
| 2024-03-05 | 1.5820 | 1.5820 |
| 2024-03-04 | 1.5920 | 1.5920 |
| 2024-03-01 | 1.5830 | 1.5830 |
| 2024-02-29 | 1.5730 | 1.5730 |
| 2024-02-28 | 1.5400 | 1.5400 |
| 2024-02-27 | 1.5830 | 1.5830 |
| 2024-02-26 | 1.5640 | 1.5640 |
| 2024-02-23 | 1.5610 | 1.5610 |
| 2024-02-22 | 1.5560 | 1.5560 |
| 2024-02-21 | 1.5440 | 1.5440 |
| 2024-02-20 | 1.5460 | 1.5460 |
| 2024-02-19 | 1.5430 | 1.5430 |
| 2024-02-08 | 1.5280 | 1.5280 |
| 2024-02-07 | 1.5090 | 1.5090 |
| 2024-02-06 | 1.4750 | 1.4750 |
| 2024-02-05 | 1.4240 | 1.4240 |
| 2024-02-02 | 1.4480 | 1.4480 |
| 2024-02-01 | 1.4670 | 1.4670 |
| 2024-01-31 | 1.4770 | 1.4770 |
| 2024-01-30 | 1.4990 | 1.4990 |
| 2024-01-29 | 1.5150 | 1.5150 |
| 2024-01-26 | 1.5320 | 1.5320 |
| 2024-01-25 | 1.5380 | 1.5380 |
| 2024-01-24 | 1.5090 | 1.5090 |
| 2024-01-23 | 1.4910 | 1.4910 |
| 2024-01-22 | 1.4790 | 1.4790 |
| 2024-01-19 | 1.5230 | 1.5230 |
| 2024-01-18 | 1.5290 | 1.5290 |
| 2024-01-17 | 1.5310 | 1.5310 |
| 2024-01-16 | 1.5500 | 1.5500 |
| 2024-01-15 | 1.5530 | 1.5530 |
| 2024-01-12 | 1.5550 | 1.5550 |
| 2024-01-11 | 1.5570 | 1.5570 |
| 2024-01-10 | 1.5480 | 1.5480 |
| 2024-01-09 | 1.5540 | 1.5540 |
| 2024-01-08 | 1.5520 | 1.5520 |
| 2024-01-05 | 1.5680 | 1.5680 |
| 2024-01-04 | 1.5760 | 1.5760 |
| 2024-01-03 | 1.5760 | 1.5760 |
| 2024-01-02 | 1.5780 | 1.5780 |
| 2023-12-31 | 1.5740 | 1.5740 |
| 2023-12-29 | 1.5740 | 1.5740 |
| 2023-12-28 | 1.5620 | 1.5620 |
| 2023-12-27 | 1.5430 | 1.5430 |
| 2023-12-26 | 1.5310 | 1.5310 |
| 2023-12-25 | 1.5380 | 1.5380 |
| 2023-12-22 | 1.5390 | 1.5390 |
| 2023-12-21 | 1.5410 | 1.5410 |
| 2023-12-20 | 1.5370 | 1.5370 |
| 2023-12-19 | 1.5460 | 1.5460 |
| 2023-12-18 | 1.5440 | 1.5440 |
| 2023-12-15 | 1.5520 | 1.5520 |
| 2023-12-14 | 1.5510 | 1.5510 |
| 2023-12-13 | 1.5560 | 1.5560 |
| 2023-12-12 | 1.5730 | 1.5730 |
| 2023-12-11 | 1.5750 | 1.5750 |
| 2023-12-08 | 1.5690 | 1.5690 |
| 2023-12-07 | 1.5690 | 1.5690 |
| 2023-12-06 | 1.5680 | 1.5680 |
| 2023-12-05 | 1.5650 | 1.5650 |
| 2023-12-04 | 1.5850 | 1.5850 |
| 2023-12-01 | 1.5900 | 1.5900 |
| 2023-11-30 | 1.5890 | 1.5890 |
| 2023-11-29 | 1.5900 | 1.5900 |
| 2023-11-28 | 1.5930 | 1.5930 |
| 2023-11-27 | 1.5890 | 1.5890 |
| 2023-11-24 | 1.5900 | 1.5900 |
| 2023-11-23 | 1.5970 | 1.5970 |
| 2023-11-22 | 1.5880 | 1.5880 |
| 2023-11-21 | 1.6000 | 1.6000 |
| 2023-11-20 | 1.6030 | 1.6030 |
| 2023-11-17 | 1.6010 | 1.6010 |
| 2023-11-16 | 1.5970 | 1.5970 |
| 2023-11-15 | 1.6070 | 1.6070 |
| 2023-11-14 | 1.6000 | 1.6000 |
| 2023-11-13 | 1.5960 | 1.5960 |
| 2023-11-10 | 1.5860 | 1.5860 |
| 2023-11-09 | 1.5860 | 1.5860 |
| 2023-11-08 | 1.5840 | 1.5840 |
| 2023-11-07 | 1.5890 | 1.5890 |
| 2023-11-06 | 1.5870 | 1.5870 |
