南方兴盛先锋混合A(004703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9596 |
2.0296 |
| 2 |
2025-09-04 |
1.9139 |
1.9839 |
| 3 |
2025-09-03 |
1.9445 |
2.0145 |
| 4 |
2025-09-02 |
1.9438 |
2.0138 |
| 5 |
2025-09-01 |
1.9617 |
2.0317 |
| 6 |
2025-08-29 |
1.9382 |
2.0082 |
| 7 |
2025-08-28 |
1.9099 |
1.9799 |
| 8 |
2025-08-27 |
1.9023 |
1.9723 |
| 9 |
2025-08-26 |
1.9373 |
2.0073 |
| 10 |
2025-08-25 |
1.9400 |
2.0100 |
| 11 |
2025-08-22 |
1.9139 |
1.9839 |
| 12 |
2025-08-21 |
1.9092 |
1.9792 |
| 13 |
2025-08-20 |
1.9081 |
1.9781 |
| 14 |
2025-08-19 |
1.8997 |
1.9697 |
| 15 |
2025-08-18 |
1.9000 |
1.9700 |
| 16 |
2025-08-15 |
1.8937 |
1.9637 |
| 17 |
2025-08-14 |
1.8609 |
1.9309 |
| 18 |
2025-08-13 |
1.8764 |
1.9464 |
| 19 |
2025-08-12 |
1.8665 |
1.9365 |
| 20 |
2025-08-11 |
1.8679 |
1.9379 |
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