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 |
2025-12-26 |
1.3348 |
1.6198 |
| 2 |
2025-12-25 |
1.3323 |
1.6173 |
| 3 |
2025-12-24 |
1.3212 |
1.6062 |
| 4 |
2025-12-23 |
1.3082 |
1.5932 |
| 5 |
2025-12-22 |
1.3194 |
1.6044 |
| 6 |
2025-12-19 |
1.3196 |
1.6046 |
| 7 |
2025-12-18 |
1.3131 |
1.5981 |
| 8 |
2025-12-17 |
1.3237 |
1.6087 |
| 9 |
2025-12-16 |
1.3039 |
1.5889 |
| 10 |
2025-12-15 |
1.2997 |
1.5847 |
| 11 |
2025-12-12 |
1.3067 |
1.5917 |
| 12 |
2025-12-11 |
1.2973 |
1.5823 |
| 13 |
2025-12-10 |
1.3213 |
1.6063 |
| 14 |
2025-12-09 |
1.3187 |
1.6037 |
| 15 |
2025-12-08 |
1.3387 |
1.6237 |
| 16 |
2025-12-05 |
1.3304 |
1.6154 |
| 17 |
2025-12-04 |
1.2986 |
1.5836 |
| 18 |
2025-12-03 |
1.2955 |
1.5805 |
| 19 |
2025-12-02 |
1.3014 |
1.5864 |
| 20 |
2025-12-01 |
1.3105 |
1.5955 |
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