南方军工改革灵活配置混合C(011148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5007 |
1.5007 |
| 2 |
2026-04-21 |
1.4959 |
1.4959 |
| 3 |
2026-04-20 |
1.4980 |
1.4980 |
| 4 |
2026-04-17 |
1.4704 |
1.4704 |
| 5 |
2026-04-16 |
1.4508 |
1.4508 |
| 6 |
2026-04-15 |
1.4338 |
1.4338 |
| 7 |
2026-04-14 |
1.4436 |
1.4436 |
| 8 |
2026-04-13 |
1.4235 |
1.4235 |
| 9 |
2026-04-10 |
1.4145 |
1.4145 |
| 10 |
2026-04-09 |
1.3925 |
1.3925 |
| 11 |
2026-04-08 |
1.3894 |
1.3894 |
| 12 |
2026-04-07 |
1.3221 |
1.3221 |
| 13 |
2026-04-03 |
1.3263 |
1.3263 |
| 14 |
2026-04-02 |
1.3323 |
1.3323 |
| 15 |
2026-04-01 |
1.3584 |
1.3584 |
| 16 |
2026-03-31 |
1.3414 |
1.3414 |
| 17 |
2026-03-30 |
1.3570 |
1.3570 |
| 18 |
2026-03-27 |
1.3460 |
1.3460 |
| 19 |
2026-03-26 |
1.3386 |
1.3386 |
| 20 |
2026-03-25 |
1.3637 |
1.3637 |
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