南方军工改革灵活配置混合A(004224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.3601 |
1.3601 |
| 2 |
2026-04-01 |
1.3867 |
1.3867 |
| 3 |
2026-03-31 |
1.3694 |
1.3694 |
| 4 |
2026-03-30 |
1.3852 |
1.3852 |
| 5 |
2026-03-27 |
1.3740 |
1.3740 |
| 6 |
2026-03-26 |
1.3664 |
1.3664 |
| 7 |
2026-03-25 |
1.3920 |
1.3920 |
| 8 |
2026-03-24 |
1.3681 |
1.3681 |
| 9 |
2026-03-23 |
1.3390 |
1.3390 |
| 10 |
2026-03-20 |
1.3979 |
1.3979 |
| 11 |
2026-03-19 |
1.4269 |
1.4269 |
| 12 |
2026-03-18 |
1.4661 |
1.4661 |
| 13 |
2026-03-17 |
1.4354 |
1.4354 |
| 14 |
2026-03-16 |
1.4690 |
1.4690 |
| 15 |
2026-03-13 |
1.4698 |
1.4698 |
| 16 |
2026-03-12 |
1.5099 |
1.5099 |
| 17 |
2026-03-11 |
1.5432 |
1.5432 |
| 18 |
2026-03-10 |
1.5731 |
1.5731 |
| 19 |
2026-03-09 |
1.5535 |
1.5535 |
| 20 |
2026-03-06 |
1.5884 |
1.5884 |
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