南方兴盛先锋灵活配置混合A(004703)
2024-07-26
1.5988
0.7499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5988 | 1.5988 |
| 2024-07-25 | 1.5869 | 1.5869 |
| 2024-07-24 | 1.5922 | 1.5922 |
| 2024-07-23 | 1.6015 | 1.6015 |
| 2024-07-22 | 1.6274 | 1.6274 |
| 2024-07-19 | 1.6336 | 1.6336 |
| 2024-07-18 | 1.6408 | 1.6408 |
| 2024-07-17 | 1.6392 | 1.6392 |
| 2024-07-16 | 1.6576 | 1.6576 |
| 2024-07-15 | 1.6645 | 1.6645 |
| 2024-07-12 | 1.6658 | 1.6658 |
| 2024-07-11 | 1.6741 | 1.6741 |
| 2024-07-10 | 1.6575 | 1.6575 |
| 2024-07-09 | 1.6746 | 1.6746 |
| 2024-07-08 | 1.6572 | 1.6572 |
| 2024-07-05 | 1.6675 | 1.6675 |
| 2024-07-04 | 1.6612 | 1.6612 |
| 2024-07-03 | 1.6707 | 1.6707 |
| 2024-07-02 | 1.6785 | 1.6785 |
| 2024-07-01 | 1.6921 | 1.6921 |
| 2024-06-30 | 1.6687 | 1.6687 |
| 2024-06-28 | 1.6688 | 1.6688 |
| 2024-06-27 | 1.6580 | 1.6580 |
| 2024-06-26 | 1.6760 | 1.6760 |
| 2024-06-25 | 1.6693 | 1.6693 |
| 2024-06-24 | 1.6656 | 1.6656 |
| 2024-06-21 | 1.6835 | 1.6835 |
| 2024-06-20 | 1.6869 | 1.6869 |
| 2024-06-19 | 1.6890 | 1.6890 |
| 2024-06-18 | 1.6933 | 1.6933 |
| 2024-06-17 | 1.6853 | 1.6853 |
| 2024-06-14 | 1.6970 | 1.6970 |
| 2024-06-13 | 1.6919 | 1.6919 |
| 2024-06-12 | 1.7073 | 1.7073 |
| 2024-06-11 | 1.6952 | 1.6952 |
| 2024-06-07 | 1.7043 | 1.7043 |
| 2024-06-06 | 1.7034 | 1.7034 |
| 2024-06-05 | 1.7004 | 1.7004 |
| 2024-06-04 | 1.7228 | 1.7228 |
| 2024-06-03 | 1.7146 | 1.7146 |
| 2024-05-31 | 1.7261 | 1.7261 |
| 2024-05-30 | 1.7276 | 1.7276 |
| 2024-05-29 | 1.7441 | 1.7441 |
| 2024-05-28 | 1.7311 | 1.7311 |
| 2024-05-27 | 1.7361 | 1.7361 |
| 2024-05-24 | 1.7158 | 1.7158 |
| 2024-05-23 | 1.7150 | 1.7150 |
| 2024-05-22 | 1.7389 | 1.7389 |
| 2024-05-21 | 1.7466 | 1.7466 |
| 2024-05-20 | 1.7542 | 1.7542 |
| 2024-05-17 | 1.7215 | 1.7215 |
| 2024-05-16 | 1.7113 | 1.7113 |
| 2024-05-15 | 1.7149 | 1.7149 |
| 2024-05-14 | 1.7276 | 1.7276 |
| 2024-05-13 | 1.7228 | 1.7228 |
| 2024-05-10 | 1.7175 | 1.7175 |
| 2024-05-09 | 1.7127 | 1.7127 |
| 2024-05-08 | 1.6981 | 1.6981 |
| 2024-05-07 | 1.7071 | 1.7071 |
| 2024-05-06 | 1.6998 | 1.6998 |
| 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 |
