南方军工改革灵活配置混合C(011148)
2024-04-30
1.0583
-1.4159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0583 | 1.0583 |
| 2024-04-29 | 1.0735 | 1.0735 |
| 2024-04-26 | 1.0659 | 1.0659 |
| 2024-04-25 | 1.0589 | 1.0589 |
| 2024-04-24 | 1.0726 | 1.0726 |
| 2024-04-23 | 1.0468 | 1.0468 |
| 2024-04-22 | 1.0624 | 1.0624 |
| 2024-04-19 | 1.0522 | 1.0522 |
| 2024-04-18 | 1.0372 | 1.0372 |
| 2024-04-17 | 1.0339 | 1.0339 |
| 2024-04-16 | 0.9996 | 0.9996 |
| 2024-04-15 | 1.0258 | 1.0258 |
| 2024-04-12 | 1.0084 | 1.0084 |
| 2024-04-11 | 1.0115 | 1.0115 |
| 2024-04-10 | 1.0229 | 1.0229 |
| 2024-04-09 | 1.0339 | 1.0339 |
| 2024-04-08 | 1.0272 | 1.0272 |
| 2024-04-03 | 1.0488 | 1.0488 |
| 2024-04-02 | 1.0583 | 1.0583 |
| 2024-04-01 | 1.0705 | 1.0705 |
| 2024-03-29 | 1.0637 | 1.0637 |
| 2024-03-28 | 1.0535 | 1.0535 |
| 2024-03-27 | 1.0222 | 1.0222 |
| 2024-03-26 | 1.0529 | 1.0529 |
| 2024-03-25 | 1.0604 | 1.0604 |
| 2024-03-22 | 1.0854 | 1.0854 |
| 2024-03-21 | 1.1022 | 1.1022 |
| 2024-03-20 | 1.1055 | 1.1055 |
| 2024-03-19 | 1.1024 | 1.1024 |
| 2024-03-18 | 1.1048 | 1.1048 |
| 2024-03-15 | 1.0828 | 1.0828 |
| 2024-03-14 | 1.0782 | 1.0782 |
| 2024-03-13 | 1.0962 | 1.0962 |
| 2024-03-12 | 1.0949 | 1.0949 |
| 2024-03-11 | 1.0874 | 1.0874 |
| 2024-03-08 | 1.0748 | 1.0748 |
| 2024-03-07 | 1.0657 | 1.0657 |
| 2024-03-06 | 1.0892 | 1.0892 |
| 2024-03-05 | 1.0949 | 1.0949 |
| 2024-03-04 | 1.0894 | 1.0894 |
| 2024-03-01 | 1.0941 | 1.0941 |
| 2024-02-29 | 1.0800 | 1.0800 |
| 2024-02-28 | 1.0435 | 1.0435 |
| 2024-02-27 | 1.0783 | 1.0783 |
| 2024-02-26 | 1.0599 | 1.0599 |
| 2024-02-23 | 1.0507 | 1.0507 |
| 2024-02-22 | 1.0441 | 1.0441 |
| 2024-02-21 | 1.0372 | 1.0372 |
| 2024-02-20 | 1.0357 | 1.0357 |
| 2024-02-19 | 1.0354 | 1.0354 |
| 2024-02-08 | 1.0341 | 1.0341 |
| 2024-02-07 | 1.0248 | 1.0248 |
| 2024-02-06 | 0.9934 | 0.9934 |
| 2024-02-05 | 0.9518 | 0.9518 |
| 2024-02-02 | 0.9593 | 0.9593 |
| 2024-02-01 | 0.9793 | 0.9793 |
| 2024-01-31 | 0.9814 | 0.9814 |
| 2024-01-30 | 1.0088 | 1.0088 |
| 2024-01-29 | 1.0177 | 1.0177 |
| 2024-01-26 | 1.0297 | 1.0297 |
| 2024-01-25 | 1.0377 | 1.0377 |
| 2024-01-24 | 1.0106 | 1.0106 |
| 2024-01-23 | 1.0001 | 1.0001 |
| 2024-01-22 | 0.9902 | 0.9902 |
| 2024-01-19 | 1.0204 | 1.0204 |
| 2024-01-18 | 1.0328 | 1.0328 |
| 2024-01-17 | 1.0262 | 1.0262 |
| 2024-01-16 | 1.0510 | 1.0510 |
| 2024-01-15 | 1.0574 | 1.0574 |
| 2024-01-12 | 1.0762 | 1.0762 |
| 2024-01-11 | 1.0819 | 1.0819 |
| 2024-01-10 | 1.0726 | 1.0726 |
| 2024-01-09 | 1.0814 | 1.0814 |
| 2024-01-08 | 1.0924 | 1.0924 |
| 2024-01-05 | 1.1172 | 1.1172 |
| 2024-01-04 | 1.1505 | 1.1505 |
| 2024-01-03 | 1.1605 | 1.1605 |
| 2024-01-02 | 1.1716 | 1.1716 |
| 2023-12-31 | 1.1651 | 1.1651 |
| 2023-12-29 | 1.1652 | 1.1652 |
| 2023-12-28 | 1.1575 | 1.1575 |
| 2023-12-27 | 1.1493 | 1.1493 |
| 2023-12-26 | 1.1542 | 1.1542 |
| 2023-12-25 | 1.1625 | 1.1625 |
| 2023-12-22 | 1.1423 | 1.1423 |
| 2023-12-21 | 1.1103 | 1.1103 |
| 2023-12-20 | 1.1089 | 1.1089 |
| 2023-12-19 | 1.1342 | 1.1342 |
| 2023-12-18 | 1.1440 | 1.1440 |
| 2023-12-15 | 1.1645 | 1.1645 |
| 2023-12-14 | 1.1750 | 1.1750 |
| 2023-12-13 | 1.1792 | 1.1792 |
| 2023-12-12 | 1.1803 | 1.1803 |
| 2023-12-11 | 1.1772 | 1.1772 |
| 2023-12-08 | 1.1544 | 1.1544 |
| 2023-12-07 | 1.1737 | 1.1737 |
| 2023-12-06 | 1.1822 | 1.1822 |
| 2023-12-05 | 1.1820 | 1.1820 |
| 2023-12-04 | 1.2034 | 1.2034 |
| 2023-12-01 | 1.1904 | 1.1904 |
| 2023-11-30 | 1.1923 | 1.1923 |
| 2023-11-29 | 1.1971 | 1.1971 |
| 2023-11-28 | 1.2021 | 1.2021 |
| 2023-11-27 | 1.1993 | 1.1993 |
| 2023-11-24 | 1.1928 | 1.1928 |
| 2023-11-23 | 1.2156 | 1.2156 |
| 2023-11-22 | 1.2073 | 1.2073 |
| 2023-11-21 | 1.2166 | 1.2166 |
| 2023-11-20 | 1.2302 | 1.2302 |
| 2023-11-17 | 1.2102 | 1.2102 |
| 2023-11-16 | 1.2048 | 1.2048 |
| 2023-11-15 | 1.2175 | 1.2175 |
| 2023-11-14 | 1.2297 | 1.2297 |
| 2023-11-13 | 1.2214 | 1.2214 |
| 2023-11-10 | 1.1848 | 1.1848 |
| 2023-11-09 | 1.1819 | 1.1819 |
