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 |
2026-10-30 |
1.1141 |
1.3991 |
| 2 |
2026-10-29 |
1.1087 |
1.3937 |
| 3 |
2026-10-28 |
1.0961 |
1.3811 |
| 4 |
2026-10-27 |
1.1007 |
1.3857 |
| 5 |
2026-10-26 |
1.1046 |
1.3896 |
| 6 |
2026-10-23 |
1.0933 |
1.3783 |
| 7 |
2026-10-22 |
1.0874 |
1.3724 |
| 8 |
2026-10-21 |
1.1028 |
1.3878 |
| 9 |
2026-10-20 |
1.1084 |
1.3934 |
| 10 |
2026-10-19 |
1.1196 |
1.4046 |
| 11 |
2026-10-16 |
1.1082 |
1.3932 |
| 12 |
2026-10-15 |
1.1083 |
1.3933 |
| 13 |
2026-10-14 |
1.1221 |
1.4071 |
| 14 |
2026-10-13 |
1.1250 |
1.4100 |
| 15 |
2026-10-12 |
1.1302 |
1.4152 |
| 16 |
2026-10-09 |
1.1178 |
1.4028 |
| 17 |
2026-10-08 |
1.1186 |
1.4036 |
| 18 |
2026-09-30 |
1.1245 |
1.4095 |
| 19 |
2026-09-29 |
1.1139 |
1.3989 |
| 20 |
2026-09-28 |
1.1124 |
1.3974 |
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