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 |
2026-04-24 |
2.3016 |
2.3716 |
| 2 |
2026-04-23 |
2.2942 |
2.3642 |
| 3 |
2026-04-22 |
2.3008 |
2.3708 |
| 4 |
2026-04-21 |
2.3147 |
2.3847 |
| 5 |
2026-04-20 |
2.3014 |
2.3714 |
| 6 |
2026-04-17 |
2.2937 |
2.3637 |
| 7 |
2026-04-16 |
2.3033 |
2.3733 |
| 8 |
2026-04-15 |
2.2809 |
2.3509 |
| 9 |
2026-04-14 |
2.2819 |
2.3519 |
| 10 |
2026-04-13 |
2.2721 |
2.3421 |
| 11 |
2026-04-10 |
2.2820 |
2.3520 |
| 12 |
2026-04-09 |
2.2737 |
2.3437 |
| 13 |
2026-04-08 |
2.2837 |
2.3537 |
| 14 |
2026-04-07 |
2.2346 |
2.3046 |
| 15 |
2026-04-03 |
2.2359 |
2.3059 |
| 16 |
2026-04-02 |
2.2517 |
2.3217 |
| 17 |
2026-04-01 |
2.2622 |
2.3322 |
| 18 |
2026-03-31 |
2.2299 |
2.2999 |
| 19 |
2026-03-30 |
2.2361 |
2.3061 |
| 20 |
2026-03-27 |
2.2357 |
2.3057 |
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