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 |
2026-10-23 |
1.1698 |
1.1698 |
| 2 |
2026-10-22 |
1.1420 |
1.1420 |
| 3 |
2026-10-21 |
1.1748 |
1.1748 |
| 4 |
2026-10-20 |
1.1720 |
1.1720 |
| 5 |
2026-10-19 |
1.1676 |
1.1676 |
| 6 |
2026-10-16 |
1.1674 |
1.1674 |
| 7 |
2026-10-15 |
1.1392 |
1.1392 |
| 8 |
2026-10-14 |
1.1760 |
1.1760 |
| 9 |
2026-10-13 |
1.1800 |
1.1800 |
| 10 |
2026-10-12 |
1.1526 |
1.1526 |
| 11 |
2026-10-09 |
1.1829 |
1.1829 |
| 12 |
2026-10-08 |
1.2139 |
1.2139 |
| 13 |
2026-09-30 |
1.2262 |
1.2262 |
| 14 |
2026-09-29 |
1.2353 |
1.2353 |
| 15 |
2026-09-28 |
1.2290 |
1.2290 |
| 16 |
2026-09-24 |
1.2731 |
1.2731 |
| 17 |
2026-09-23 |
1.2979 |
1.2979 |
| 18 |
2026-09-22 |
1.3106 |
1.3106 |
| 19 |
2026-09-21 |
1.3117 |
1.3117 |
| 20 |
2026-09-18 |
1.2919 |
1.2919 |
微信公众号
证券之星APP
基本资料
