南方军工改革灵活配置混合C(011148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4108 |
1.4108 |
| 2 |
2025-12-25 |
1.4029 |
1.4029 |
| 3 |
2025-12-24 |
1.3563 |
1.3563 |
| 4 |
2025-12-23 |
1.3102 |
1.3102 |
| 5 |
2025-12-22 |
1.3270 |
1.3270 |
| 6 |
2025-12-19 |
1.3194 |
1.3194 |
| 7 |
2025-12-18 |
1.3119 |
1.3119 |
| 8 |
2025-12-17 |
1.3077 |
1.3077 |
| 9 |
2025-12-16 |
1.2956 |
1.2956 |
| 10 |
2025-12-15 |
1.3179 |
1.3179 |
| 11 |
2025-12-12 |
1.2961 |
1.2961 |
| 12 |
2025-12-11 |
1.2785 |
1.2785 |
| 13 |
2025-12-10 |
1.2844 |
1.2844 |
| 14 |
2025-12-09 |
1.2738 |
1.2738 |
| 15 |
2025-12-08 |
1.2759 |
1.2759 |
| 16 |
2025-12-05 |
1.2657 |
1.2657 |
| 17 |
2025-12-04 |
1.2400 |
1.2400 |
| 18 |
2025-12-03 |
1.2360 |
1.2360 |
| 19 |
2025-12-02 |
1.2420 |
1.2420 |
| 20 |
2025-12-01 |
1.2548 |
1.2548 |
微信公众号
证券之星APP
基本资料
