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 |
2026-09-11 |
1.3084 |
1.3084 |
| 2 |
2026-09-10 |
1.3275 |
1.3275 |
| 3 |
2026-09-09 |
1.3329 |
1.3329 |
| 4 |
2026-09-08 |
1.3190 |
1.3190 |
| 5 |
2026-09-07 |
1.3170 |
1.3170 |
| 6 |
2026-09-04 |
1.2918 |
1.2918 |
| 7 |
2026-09-03 |
1.3052 |
1.3052 |
| 8 |
2026-09-02 |
1.2979 |
1.2979 |
| 9 |
2026-09-01 |
1.2957 |
1.2957 |
| 10 |
2026-08-31 |
1.3133 |
1.3133 |
| 11 |
2026-08-28 |
1.2672 |
1.2672 |
| 12 |
2026-08-27 |
1.2744 |
1.2744 |
| 13 |
2026-08-26 |
1.2415 |
1.2415 |
| 14 |
2026-08-25 |
1.2396 |
1.2396 |
| 15 |
2026-08-24 |
1.2388 |
1.2388 |
| 16 |
2026-08-21 |
1.2587 |
1.2587 |
| 17 |
2026-08-20 |
1.2480 |
1.2480 |
| 18 |
2026-08-19 |
1.2498 |
1.2498 |
| 19 |
2026-08-18 |
1.3129 |
1.3129 |
| 20 |
2026-08-17 |
1.3140 |
1.3140 |
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