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 |
2026-07-24 |
2.2318 |
2.3018 |
| 2 |
2026-07-23 |
2.2727 |
2.3427 |
| 3 |
2026-07-22 |
2.2542 |
2.3242 |
| 4 |
2026-07-21 |
2.2541 |
2.3241 |
| 5 |
2026-07-20 |
2.2440 |
2.3140 |
| 6 |
2026-07-17 |
2.2034 |
2.2734 |
| 7 |
2026-07-16 |
2.2465 |
2.3165 |
| 8 |
2026-07-15 |
2.2483 |
2.3183 |
| 9 |
2026-07-14 |
2.2180 |
2.2880 |
| 10 |
2026-07-13 |
2.1868 |
2.2568 |
| 11 |
2026-07-10 |
2.2004 |
2.2704 |
| 12 |
2026-07-09 |
2.1981 |
2.2681 |
| 13 |
2026-07-08 |
2.2027 |
2.2727 |
| 14 |
2026-07-07 |
2.2086 |
2.2786 |
| 15 |
2026-07-06 |
2.2313 |
2.3013 |
| 16 |
2026-07-03 |
2.1965 |
2.2665 |
| 17 |
2026-07-02 |
2.1772 |
2.2472 |
| 18 |
2026-07-01 |
2.1924 |
2.2624 |
| 19 |
2026-06-30 |
2.1840 |
2.2540 |
| 20 |
2026-06-29 |
2.1911 |
2.2611 |
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