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 |
2026-06-08 |
2.2237 |
2.2937 |
| 2 |
2026-06-05 |
2.2301 |
2.3001 |
| 3 |
2026-06-04 |
2.2606 |
2.3306 |
| 4 |
2026-06-03 |
2.2862 |
2.3562 |
| 5 |
2026-06-02 |
2.2989 |
2.3689 |
| 6 |
2026-06-01 |
2.2740 |
2.3440 |
| 7 |
2026-05-29 |
2.2623 |
2.3323 |
| 8 |
2026-05-28 |
2.2522 |
2.3222 |
| 9 |
2026-05-27 |
2.2642 |
2.3342 |
| 10 |
2026-05-26 |
2.2809 |
2.3509 |
| 11 |
2026-05-25 |
2.2696 |
2.3396 |
| 12 |
2026-05-22 |
2.2702 |
2.3402 |
| 13 |
2026-05-21 |
2.2586 |
2.3286 |
| 14 |
2026-05-20 |
2.2909 |
2.3609 |
| 15 |
2026-05-19 |
2.2963 |
2.3663 |
| 16 |
2026-05-18 |
2.2915 |
2.3615 |
| 17 |
2026-05-15 |
2.3128 |
2.3828 |
| 18 |
2026-05-14 |
2.3261 |
2.3961 |
| 19 |
2026-05-13 |
2.3454 |
2.4154 |
| 20 |
2026-05-12 |
2.3400 |
2.4100 |
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