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南方兴盛先锋灵活配置混合A(004703)

2024-06-18     1.69330.4747%
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净值发布日期 单位净值 累计净值
2024-06-171.68531.6853
2024-06-141.69701.6970
2024-06-131.69191.6919
2024-06-121.70731.7073
2024-06-111.69521.6952
2024-06-071.70431.7043
2024-06-061.70341.7034
2024-06-051.70041.7004
2024-06-041.72281.7228
2024-06-031.71461.7146
2024-05-311.72611.7261
2024-05-301.72761.7276
2024-05-291.74411.7441
2024-05-281.73111.7311
2024-05-271.73611.7361
2024-05-241.71581.7158
2024-05-231.71501.7150
2024-05-221.73891.7389
2024-05-211.74661.7466
2024-05-201.75421.7542
2024-05-171.72151.7215
2024-05-161.71131.7113
2024-05-151.71491.7149
2024-05-141.72761.7276
2024-05-131.72281.7228
2024-05-101.71751.7175
2024-05-091.71271.7127
2024-05-081.69811.6981
2024-05-071.70711.7071
2024-05-061.69981.6998
2024-04-301.67681.6768
2024-04-291.67741.6774
2024-04-261.66721.6672
2024-04-251.65951.6595
2024-04-241.65521.6552
2024-04-231.64981.6498
2024-04-221.67541.6754
2024-04-191.69241.6924
2024-04-181.68581.6858
2024-04-171.68211.6821
2024-04-161.65351.6535
2024-04-151.68321.6832
2024-04-121.67451.6745
2024-04-111.67101.6710
2024-04-101.66301.6630
2024-04-091.67001.6700
2024-04-081.66901.6690
2024-04-031.68301.6830
2024-04-021.66601.6660
2024-04-011.65701.6570
2024-03-291.63301.6330
2024-03-281.60701.6070
2024-03-271.59001.5900
2024-03-261.60901.6090
2024-03-251.61201.6120
2024-03-221.62101.6210
2024-03-211.63401.6340
2024-03-201.63601.6360
2024-03-191.63201.6320
2024-03-181.63501.6350
2024-03-151.62501.6250
2024-03-141.60901.6090
2024-03-131.60901.6090
2024-03-121.60501.6050
2024-03-111.61301.6130
2024-03-081.60601.6060
2024-03-071.59101.5910
2024-03-061.59001.5900
2024-03-051.58201.5820
2024-03-041.59201.5920
2024-03-011.58301.5830
2024-02-291.57301.5730
2024-02-281.54001.5400
2024-02-271.58301.5830
2024-02-261.56401.5640
2024-02-231.56101.5610
2024-02-221.55601.5560
2024-02-211.54401.5440
2024-02-201.54601.5460
2024-02-191.54301.5430
2024-02-081.52801.5280
2024-02-071.50901.5090
2024-02-061.47501.4750
2024-02-051.42401.4240
2024-02-021.44801.4480
2024-02-011.46701.4670
2024-01-311.47701.4770
2024-01-301.49901.4990
2024-01-291.51501.5150
2024-01-261.53201.5320
2024-01-251.53801.5380
2024-01-241.50901.5090
2024-01-231.49101.4910
2024-01-221.47901.4790
2024-01-191.52301.5230
2024-01-181.52901.5290
2024-01-171.53101.5310
2024-01-161.55001.5500
2024-01-151.55301.5530
2024-01-121.55501.5550
2024-01-111.55701.5570
2024-01-101.54801.5480
2024-01-091.55401.5540
2024-01-081.55201.5520
2024-01-051.56801.5680
2024-01-041.57601.5760
2024-01-031.57601.5760
2024-01-021.57801.5780
2023-12-311.57401.5740
2023-12-291.57401.5740
2023-12-281.56201.5620
2023-12-271.54301.5430
2023-12-261.53101.5310
2023-12-251.53801.5380
2023-12-221.53901.5390