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 |
2026-10-23 |
2.1605 |
2.2305 |
| 2 |
2026-10-22 |
2.1279 |
2.1979 |
| 3 |
2026-10-21 |
2.1629 |
2.2329 |
| 4 |
2026-10-20 |
2.1985 |
2.2685 |
| 5 |
2026-10-19 |
2.2100 |
2.2800 |
| 6 |
2026-10-16 |
2.1959 |
2.2659 |
| 7 |
2026-10-15 |
2.1817 |
2.2517 |
| 8 |
2026-10-14 |
2.2088 |
2.2788 |
| 9 |
2026-10-13 |
2.2172 |
2.2872 |
| 10 |
2026-10-12 |
2.2475 |
2.3175 |
| 11 |
2026-10-09 |
2.2400 |
2.3100 |
| 12 |
2026-10-08 |
2.2200 |
2.2900 |
| 13 |
2026-09-30 |
2.2334 |
2.3034 |
| 14 |
2026-09-29 |
2.2231 |
2.2931 |
| 15 |
2026-09-28 |
2.2206 |
2.2906 |
| 16 |
2026-09-24 |
2.2464 |
2.3164 |
| 17 |
2026-09-23 |
2.2689 |
2.3389 |
| 18 |
2026-09-22 |
2.2793 |
2.3493 |
| 19 |
2026-09-21 |
2.2727 |
2.3427 |
| 20 |
2026-09-18 |
2.2674 |
2.3374 |
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