南方兴盛先锋混合A(004703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1674 |
2.2374 |
| 2 |
2025-12-25 |
2.1609 |
2.2309 |
| 3 |
2025-12-24 |
2.1595 |
2.2295 |
| 4 |
2025-12-23 |
2.1571 |
2.2271 |
| 5 |
2025-12-22 |
2.1560 |
2.2260 |
| 6 |
2025-12-19 |
2.1381 |
2.2081 |
| 7 |
2025-12-18 |
2.1191 |
2.1891 |
| 8 |
2025-12-17 |
2.1232 |
2.1932 |
| 9 |
2025-12-16 |
2.0978 |
2.1678 |
| 10 |
2025-12-15 |
2.1224 |
2.1924 |
| 11 |
2025-12-12 |
2.1306 |
2.2006 |
| 12 |
2025-12-11 |
2.1114 |
2.1814 |
| 13 |
2025-12-10 |
2.1297 |
2.1997 |
| 14 |
2025-12-09 |
2.1226 |
2.1926 |
| 15 |
2025-12-08 |
2.1500 |
2.2200 |
| 16 |
2025-12-05 |
2.1519 |
2.2219 |
| 17 |
2025-12-04 |
2.1351 |
2.2051 |
| 18 |
2025-12-03 |
2.1362 |
2.2062 |
| 19 |
2025-12-02 |
2.1411 |
2.2111 |
| 20 |
2025-12-01 |
2.1377 |
2.2077 |
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