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 |
2026-09-11 |
1.1357 |
1.4207 |
| 2 |
2026-09-10 |
1.1530 |
1.4380 |
| 3 |
2026-09-09 |
1.1472 |
1.4322 |
| 4 |
2026-09-08 |
1.1462 |
1.4312 |
| 5 |
2026-09-07 |
1.1442 |
1.4292 |
| 6 |
2026-09-04 |
1.1622 |
1.4472 |
| 7 |
2026-09-03 |
1.1570 |
1.4420 |
| 8 |
2026-09-02 |
1.1480 |
1.4330 |
| 9 |
2026-09-01 |
1.1593 |
1.4443 |
| 10 |
2026-08-31 |
1.1368 |
1.4218 |
| 11 |
2026-08-28 |
1.1254 |
1.4104 |
| 12 |
2026-08-27 |
1.1293 |
1.4143 |
| 13 |
2026-08-26 |
1.1309 |
1.4159 |
| 14 |
2026-08-25 |
1.1141 |
1.3991 |
| 15 |
2026-08-24 |
1.1126 |
1.3976 |
| 16 |
2026-08-21 |
1.1076 |
1.3926 |
| 17 |
2026-08-20 |
1.1002 |
1.3852 |
| 18 |
2026-08-19 |
1.0947 |
1.3797 |
| 19 |
2026-08-18 |
1.1007 |
1.3857 |
| 20 |
2026-08-17 |
1.1034 |
1.3884 |
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