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 |
2026-03-04 |
2.3070 |
2.3770 |
| 2 |
2026-03-03 |
2.3296 |
2.3996 |
| 3 |
2026-03-02 |
2.3574 |
2.4274 |
| 4 |
2026-02-27 |
2.3400 |
2.4100 |
| 5 |
2026-02-26 |
2.3304 |
2.4004 |
| 6 |
2026-02-25 |
2.3592 |
2.4292 |
| 7 |
2026-02-24 |
2.3509 |
2.4209 |
| 8 |
2026-02-13 |
2.3153 |
2.3853 |
| 9 |
2026-02-12 |
2.3538 |
2.4238 |
| 10 |
2026-02-11 |
2.3576 |
2.4276 |
| 11 |
2026-02-10 |
2.3438 |
2.4138 |
| 12 |
2026-02-09 |
2.3247 |
2.3947 |
| 13 |
2026-02-06 |
2.2988 |
2.3688 |
| 14 |
2026-02-05 |
2.3076 |
2.3776 |
| 15 |
2026-02-04 |
2.3140 |
2.3840 |
| 16 |
2026-02-03 |
2.2904 |
2.3604 |
| 17 |
2026-02-02 |
2.2734 |
2.3434 |
| 18 |
2026-01-30 |
2.3333 |
2.4033 |
| 19 |
2026-01-29 |
2.3747 |
2.4447 |
| 20 |
2026-01-28 |
2.3458 |
2.4158 |
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