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 |
2026-09-08 |
2.3343 |
2.4043 |
| 2 |
2026-09-07 |
2.3340 |
2.4040 |
| 3 |
2026-09-04 |
2.3494 |
2.4194 |
| 4 |
2026-09-03 |
2.3375 |
2.4075 |
| 5 |
2026-09-02 |
2.3307 |
2.4007 |
| 6 |
2026-09-01 |
2.3429 |
2.4129 |
| 7 |
2026-08-31 |
2.3451 |
2.4151 |
| 8 |
2026-08-28 |
2.3421 |
2.4121 |
| 9 |
2026-08-27 |
2.3328 |
2.4028 |
| 10 |
2026-08-26 |
2.3277 |
2.3977 |
| 11 |
2026-08-25 |
2.3143 |
2.3843 |
| 12 |
2026-08-24 |
2.3162 |
2.3862 |
| 13 |
2026-08-21 |
2.3280 |
2.3980 |
| 14 |
2026-08-20 |
2.3255 |
2.3955 |
| 15 |
2026-08-19 |
2.3091 |
2.3791 |
| 16 |
2026-08-18 |
2.3226 |
2.3926 |
| 17 |
2026-08-17 |
2.3110 |
2.3810 |
| 18 |
2026-08-14 |
2.2941 |
2.3641 |
| 19 |
2026-08-13 |
2.2967 |
2.3667 |
| 20 |
2026-08-12 |
2.3315 |
2.4015 |
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