近一季南方兴盛先锋混合A|南方兴盛混合基金净值查询
查询指定日期范围南方兴盛先锋灵活配置混合A004703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
南方兴盛先锋灵活配置混合A |
2.1560 |
0.84% |
| 2025-12-19 |
南方兴盛先锋灵活配置混合A |
2.1381 |
0.90% |
| 2025-12-18 |
南方兴盛先锋灵活配置混合A |
2.1191 |
-0.19% |
| 2025-12-17 |
南方兴盛先锋灵活配置混合A |
2.1232 |
1.21% |
| 2025-12-16 |
南方兴盛先锋灵活配置混合A |
2.0978 |
-1.16% |
| 2025-12-15 |
南方兴盛先锋灵活配置混合A |
2.1224 |
-0.38% |
| 2025-12-12 |
南方兴盛先锋灵活配置混合A |
2.1306 |
0.91% |
| 2025-12-11 |
南方兴盛先锋灵活配置混合A |
2.1114 |
-0.86% |
| 2025-12-10 |
南方兴盛先锋灵活配置混合A |
2.1297 |
0.33% |
| 2025-12-09 |
南方兴盛先锋灵活配置混合A |
2.1226 |
-1.27% |
| 2025-12-08 |
南方兴盛先锋灵活配置混合A |
2.1500 |
-0.09% |
| 2025-12-05 |
南方兴盛先锋灵活配置混合A |
2.1519 |
0.79% |
| 2025-12-04 |
南方兴盛先锋灵活配置混合A |
2.1351 |
-0.05% |
| 2025-12-03 |
南方兴盛先锋灵活配置混合A |
2.1362 |
-0.23% |
| 2025-12-02 |
南方兴盛先锋灵活配置混合A |
2.1411 |
0.16% |
| 2025-12-01 |
南方兴盛先锋灵活配置混合A |
2.1377 |
1.51% |
| 2025-11-28 |
南方兴盛先锋灵活配置混合A |
2.1060 |
0.34% |
| 2025-11-27 |
南方兴盛先锋灵活配置混合A |
2.0989 |
0.54% |
| 2025-11-26 |
南方兴盛先锋灵活配置混合A |
2.0877 |
0.20% |
| 2025-11-25 |
南方兴盛先锋灵活配置混合A |
2.0835 |
0.93% |
| 2025-11-24 |
南方兴盛先锋灵活配置混合A |
2.0644 |
0.52% |
| 2025-11-21 |
南方兴盛先锋灵活配置混合A |
2.0538 |
-2.06% |
| 2025-11-20 |
南方兴盛先锋灵活配置混合A |
2.0969 |
-0.14% |
| 2025-11-19 |
南方兴盛先锋灵活配置混合A |
2.0999 |
0.54% |
| 2025-11-18 |
南方兴盛先锋灵活配置混合A |
2.0886 |
-1.44% |
| 2025-11-17 |
南方兴盛先锋灵活配置混合A |
2.1191 |
-0.95% |
| 2025-11-14 |
南方兴盛先锋灵活配置混合A |
2.1395 |
-1.48% |
| 2025-11-13 |
南方兴盛先锋灵活配置混合A |
2.1716 |
1.15% |
| 2025-11-12 |
南方兴盛先锋灵活配置混合A |
2.1469 |
0.63% |
| 2025-11-11 |
南方兴盛先锋灵活配置混合A |
2.1334 |
-0.28% |
| 2025-11-10 |
南方兴盛先锋灵活配置混合A |
2.1394 |
1.08% |
| 2025-11-07 |
南方兴盛先锋灵活配置混合A |
2.1165 |
-0.27% |
| 2025-11-06 |
南方兴盛先锋灵活配置混合A |
2.1223 |
1.59% |
| 2025-11-05 |
南方兴盛先锋灵活配置混合A |
2.0891 |
0.59% |
| 2025-11-04 |
南方兴盛先锋灵活配置混合A |
2.0768 |
-1.18% |
| 2025-11-03 |
南方兴盛先锋灵活配置混合A |
2.1017 |
0.05% |
| 2025-10-31 |
南方兴盛先锋灵活配置混合A |
2.1006 |
-0.63% |
| 2025-10-30 |
南方兴盛先锋灵活配置混合A |
2.1139 |
0.17% |
| 2025-10-29 |
南方兴盛先锋灵活配置混合A |
2.1103 |
1.09% |
| 2025-10-28 |
南方兴盛先锋灵活配置混合A |
2.0876 |
-1.31% |
| 2025-10-27 |
南方兴盛先锋灵活配置混合A |
2.1154 |
1.23% |
| 2025-10-24 |
南方兴盛先锋灵活配置混合A |
2.0896 |
0.68% |
| 2025-10-23 |
南方兴盛先锋灵活配置混合A |
2.0754 |
0.62% |
| 2025-10-22 |
南方兴盛先锋灵活配置混合A |
2.0627 |
-0.25% |
| 2025-10-21 |
南方兴盛先锋灵活配置混合A |
2.0679 |
0.69% |
| 2025-10-20 |
南方兴盛先锋灵活配置混合A |
2.0538 |
0.38% |
| 2025-10-17 |
南方兴盛先锋灵活配置混合A |
2.0461 |
-1.88% |
| 2025-10-16 |
南方兴盛先锋灵活配置混合A |
2.0852 |
-0.24% |
| 2025-10-15 |
南方兴盛先锋灵活配置混合A |
2.0902 |
1.66% |
| 2025-10-14 |
南方兴盛先锋灵活配置混合A |
2.0561 |
-1.15% |
| 2025-10-13 |
南方兴盛先锋灵活配置混合A |
2.0800 |
0.03% |
| 2025-10-10 |
南方兴盛先锋灵活配置混合A |
2.0794 |
-0.88% |
| 2025-10-09 |
南方兴盛先锋灵活配置混合A |
2.0978 |
2.31% |
| 2025-09-30 |
南方兴盛先锋灵活配置混合A |
2.0505 |
0.80% |
| 2025-09-29 |
南方兴盛先锋灵活配置混合A |
2.0342 |
1.35% |
| 2025-09-26 |
南方兴盛先锋灵活配置混合A |
2.0072 |
0.12% |
| 2025-09-25 |
南方兴盛先锋灵活配置混合A |
2.0047 |
0.36% |
| 2025-09-24 |
南方兴盛先锋灵活配置混合A |
1.9975 |
1.00% |
| 2025-09-23 |
南方兴盛先锋灵活配置混合A |
1.9777 |
-0.07% |
