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 |
2026-06-12 |
1.1081 |
1.3931 |
| 2 |
2026-06-11 |
1.0588 |
1.3438 |
| 3 |
2026-06-10 |
1.0787 |
1.3637 |
| 4 |
2026-06-09 |
1.0931 |
1.3781 |
| 5 |
2026-06-08 |
1.0870 |
1.3720 |
| 6 |
2026-06-05 |
1.1147 |
1.3997 |
| 7 |
2026-06-04 |
1.1309 |
1.4159 |
| 8 |
2026-06-03 |
1.1525 |
1.4375 |
| 9 |
2026-06-02 |
1.1650 |
1.4500 |
| 10 |
2026-06-01 |
1.1739 |
1.4589 |
| 11 |
2026-05-29 |
1.1664 |
1.4514 |
| 12 |
2026-05-28 |
1.1727 |
1.4577 |
| 13 |
2026-05-27 |
1.1858 |
1.4708 |
| 14 |
2026-05-26 |
1.2098 |
1.4948 |
| 15 |
2026-05-25 |
1.2072 |
1.4922 |
| 16 |
2026-05-22 |
1.1937 |
1.4787 |
| 17 |
2026-05-21 |
1.2145 |
1.4995 |
| 18 |
2026-05-20 |
1.2201 |
1.5051 |
| 19 |
2026-05-19 |
1.2323 |
1.5173 |
| 20 |
2026-05-18 |
1.2275 |
1.5125 |
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