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 |
2026-02-04 |
1.5644 |
1.5644 |
| 2 |
2026-02-03 |
1.5594 |
1.5594 |
| 3 |
2026-02-02 |
1.5007 |
1.5007 |
| 4 |
2026-01-30 |
1.5376 |
1.5376 |
| 5 |
2026-01-29 |
1.5643 |
1.5643 |
| 6 |
2026-01-28 |
1.5945 |
1.5945 |
| 7 |
2026-01-27 |
1.6218 |
1.6218 |
| 8 |
2026-01-26 |
1.5912 |
1.5912 |
| 9 |
2026-01-23 |
1.6733 |
1.6733 |
| 10 |
2026-01-22 |
1.6112 |
1.6112 |
| 11 |
2026-01-21 |
1.5809 |
1.5809 |
| 12 |
2026-01-20 |
1.5718 |
1.5718 |
| 13 |
2026-01-19 |
1.6073 |
1.6073 |
| 14 |
2026-01-16 |
1.5960 |
1.5960 |
| 15 |
2026-01-15 |
1.6043 |
1.6043 |
| 16 |
2026-01-14 |
1.6659 |
1.6659 |
| 17 |
2026-01-13 |
1.6560 |
1.6560 |
| 18 |
2026-01-12 |
1.7478 |
1.7478 |
| 19 |
2026-01-09 |
1.6327 |
1.6327 |
| 20 |
2026-01-08 |
1.5591 |
1.5591 |
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