南方兴盛先锋灵活配置混合A(004703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7239 |
1.7939 |
| 2 |
2025-06-03 |
1.7133 |
1.7833 |
| 3 |
2025-05-30 |
1.7049 |
1.7749 |
| 4 |
2025-05-29 |
1.7106 |
1.7806 |
| 5 |
2025-05-28 |
1.7022 |
1.7722 |
| 6 |
2025-05-27 |
1.7035 |
1.7735 |
| 7 |
2025-05-26 |
1.7021 |
1.7721 |
| 8 |
2025-05-23 |
1.6960 |
1.7660 |
| 9 |
2025-05-22 |
1.7019 |
1.7719 |
| 10 |
2025-05-21 |
1.7090 |
1.7790 |
| 11 |
2025-05-20 |
1.7049 |
1.7749 |
| 12 |
2025-05-19 |
1.6966 |
1.7666 |
| 13 |
2025-05-16 |
1.6907 |
1.7607 |
| 14 |
2025-05-15 |
1.6884 |
1.7584 |
| 15 |
2025-05-14 |
1.7022 |
1.7722 |
| 16 |
2025-05-13 |
1.7011 |
1.7711 |
| 17 |
2025-05-12 |
1.6993 |
1.7693 |
| 18 |
2025-05-09 |
1.6806 |
1.7506 |
| 19 |
2025-05-08 |
1.6865 |
1.7565 |
| 20 |
2025-05-07 |
1.6775 |
1.7475 |
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