南方金融主题灵活配置混合A(004702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2536 |
1.5386 |
| 2 |
2026-04-15 |
1.2396 |
1.5246 |
| 3 |
2026-04-14 |
1.2518 |
1.5368 |
| 4 |
2026-04-13 |
1.2328 |
1.5178 |
| 5 |
2026-04-10 |
1.2322 |
1.5172 |
| 6 |
2026-04-09 |
1.2012 |
1.4862 |
| 7 |
2026-04-08 |
1.2306 |
1.5156 |
| 8 |
2026-04-07 |
1.1729 |
1.4579 |
| 9 |
2026-04-03 |
1.1727 |
1.4577 |
| 10 |
2026-04-02 |
1.1897 |
1.4747 |
| 11 |
2026-04-01 |
1.2152 |
1.5002 |
| 12 |
2026-03-31 |
1.1973 |
1.4823 |
| 13 |
2026-03-30 |
1.2086 |
1.4936 |
| 14 |
2026-03-27 |
1.2132 |
1.4982 |
| 15 |
2026-03-26 |
1.2064 |
1.4914 |
| 16 |
2026-03-25 |
1.2394 |
1.5244 |
| 17 |
2026-03-24 |
1.2278 |
1.5128 |
| 18 |
2026-03-23 |
1.2126 |
1.4976 |
| 19 |
2026-03-20 |
1.2544 |
1.5394 |
| 20 |
2026-03-19 |
1.2864 |
1.5714 |
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