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 |
2026-02-27 |
1.3327 |
1.6177 |
| 2 |
2026-02-26 |
1.3209 |
1.6059 |
| 3 |
2026-02-25 |
1.3342 |
1.6192 |
| 4 |
2026-02-24 |
1.3209 |
1.6059 |
| 5 |
2026-02-13 |
1.3240 |
1.6090 |
| 6 |
2026-02-12 |
1.3381 |
1.6231 |
| 7 |
2026-02-11 |
1.3446 |
1.6296 |
| 8 |
2026-02-10 |
1.3521 |
1.6371 |
| 9 |
2026-02-09 |
1.3566 |
1.6416 |
| 10 |
2026-02-06 |
1.3425 |
1.6275 |
| 11 |
2026-02-05 |
1.3526 |
1.6376 |
| 12 |
2026-02-04 |
1.3545 |
1.6395 |
| 13 |
2026-02-03 |
1.3443 |
1.6293 |
| 14 |
2026-02-02 |
1.3384 |
1.6234 |
| 15 |
2026-01-30 |
1.3591 |
1.6441 |
| 16 |
2026-01-29 |
1.3829 |
1.6679 |
| 17 |
2026-01-28 |
1.3708 |
1.6558 |
| 18 |
2026-01-27 |
1.3742 |
1.6592 |
| 19 |
2026-01-26 |
1.3847 |
1.6697 |
| 20 |
2026-01-23 |
1.3858 |
1.6708 |
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