近一年南方兴盛先锋混合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 |
| 2025-12-17 |
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% |
| 2025-09-22 |
南方兴盛先锋灵活配置混合A |
1.9790 |
-0.38% |
| 2025-09-19 |
南方兴盛先锋灵活配置混合A |
1.9866 |
0.68% |
| 2025-09-18 |
南方兴盛先锋灵活配置混合A |
1.9731 |
-1.07% |
| 2025-09-17 |
南方兴盛先锋灵活配置混合A |
1.9945 |
0.22% |
| 2025-09-16 |
南方兴盛先锋灵活配置混合A |
1.9902 |
-0.40% |
| 2025-09-15 |
南方兴盛先锋灵活配置混合A |
1.9982 |
-0.22% |
| 2025-09-12 |
南方兴盛先锋灵活配置混合A |
2.0027 |
0.12% |
| 2025-09-11 |
南方兴盛先锋灵活配置混合A |
2.0003 |
1.14% |
| 2025-09-10 |
南方兴盛先锋灵活配置混合A |
1.9778 |
-0.15% |
| 2025-09-09 |
南方兴盛先锋灵活配置混合A |
1.9808 |
0.15% |
| 2025-09-08 |
南方兴盛先锋灵活配置混合A |
1.9778 |
0.93% |
| 2025-09-05 |
南方兴盛先锋灵活配置混合A |
1.9596 |
2.39% |
| 2025-09-04 |
南方兴盛先锋灵活配置混合A |
1.9139 |
-1.57% |
| 2025-09-03 |
南方兴盛先锋灵活配置混合A |
1.9445 |
0.04% |
| 2025-09-02 |
南方兴盛先锋灵活配置混合A |
1.9438 |
-0.91% |
| 2025-09-01 |
南方兴盛先锋灵活配置混合A |
1.9617 |
1.21% |
| 2025-08-29 |
南方兴盛先锋灵活配置混合A |
1.9382 |
1.48% |
| 2025-08-28 |
南方兴盛先锋灵活配置混合A |
1.9099 |
0.40% |
| 2025-08-27 |
南方兴盛先锋灵活配置混合A |
1.9023 |
-1.81% |
| 2025-08-26 |
南方兴盛先锋灵活配置混合A |
1.9373 |
-0.14% |
| 2025-08-25 |
南方兴盛先锋灵活配置混合A |
1.9400 |
1.36% |
| 2025-08-22 |
南方兴盛先锋灵活配置混合A |
1.9139 |
0.25% |
| 2025-08-21 |
南方兴盛先锋灵活配置混合A |
1.9092 |
0.06% |
| 2025-08-20 |
南方兴盛先锋灵活配置混合A |
1.9081 |
0.44% |
| 2025-08-19 |
南方兴盛先锋灵活配置混合A |
1.8997 |
-0.02% |
| 2025-08-18 |
南方兴盛先锋灵活配置混合A |
1.9000 |
0.33% |
| 2025-08-15 |
南方兴盛先锋灵活配置混合A |
1.8937 |
1.76% |
| 2025-08-14 |
南方兴盛先锋灵活配置混合A |
1.8609 |
-0.83% |
| 2025-08-13 |
南方兴盛先锋灵活配置混合A |
1.8764 |
0.53% |
| 2025-08-12 |
南方兴盛先锋灵活配置混合A |
1.8665 |
-0.07% |
| 2025-08-11 |
南方兴盛先锋灵活配置混合A |
1.8679 |
0.46% |
| 2025-08-08 |
南方兴盛先锋灵活配置混合A |
1.8593 |
0.42% |
| 2025-08-07 |
南方兴盛先锋灵活配置混合A |
1.8515 |
-0.01% |
| 2025-08-06 |
南方兴盛先锋灵活配置混合A |
1.8516 |
0.60% |
| 2025-08-05 |
南方兴盛先锋灵活配置混合A |
1.8406 |
0.40% |
| 2025-08-04 |
南方兴盛先锋灵活配置混合A |
1.8332 |
0.97% |
| 2025-08-01 |
南方兴盛先锋灵活配置混合A |
1.8155 |
0.28% |
| 2025-07-31 |
南方兴盛先锋灵活配置混合A |
1.8105 |
-0.91% |
| 2025-07-30 |
南方兴盛先锋灵活配置混合A |
1.8272 |
0.14% |
| 2025-07-29 |
南方兴盛先锋灵活配置混合A |
1.8247 |
0.15% |
| 2025-07-28 |
南方兴盛先锋灵活配置混合A |
1.8220 |
-0.19% |
| 2025-07-25 |
南方兴盛先锋灵活配置混合A |
1.8254 |
0.12% |
| 2025-07-24 |
南方兴盛先锋灵活配置混合A |
1.8232 |
0.67% |
| 2025-07-23 |
南方兴盛先锋灵活配置混合A |
1.8111 |
-0.35% |
| 2025-07-22 |
南方兴盛先锋灵活配置混合A |
1.8175 |
0.83% |
| 2025-07-21 |
南方兴盛先锋灵活配置混合A |
1.8026 |
0.80% |
| 2025-07-18 |
南方兴盛先锋灵活配置混合A |
1.7883 |
0.25% |
| 2025-07-17 |
南方兴盛先锋灵活配置混合A |
1.7839 |
0.15% |
| 2025-07-16 |
南方兴盛先锋灵活配置混合A |
1.7813 |
0.12% |
| 2025-07-15 |
南方兴盛先锋灵活配置混合A |
1.7792 |
-0.21% |
| 2025-07-14 |
南方兴盛先锋灵活配置混合A |
1.7830 |
0.19% |
| 2025-07-11 |
南方兴盛先锋灵活配置混合A |
1.7796 |
-0.03% |
| 2025-07-10 |
南方兴盛先锋灵活配置混合A |
1.7801 |
0.38% |
| 2025-07-09 |
南方兴盛先锋灵活配置混合A |
1.7733 |
-0.22% |
| 2025-07-08 |
南方兴盛先锋灵活配置混合A |
1.7772 |
0.49% |
| 2025-07-07 |
南方兴盛先锋灵活配置混合A |
1.7685 |
0.14% |
| 2025-07-04 |
南方兴盛先锋灵活配置混合A |
1.7660 |
-0.48% |
| 2025-07-03 |
南方兴盛先锋灵活配置混合A |
1.7746 |
-0.04% |
| 2025-07-02 |
南方兴盛先锋灵活配置混合A |
1.7753 |
0.17% |
| 2025-07-01 |
南方兴盛先锋灵活配置混合A |
1.7723 |
0.49% |
| 2025-06-30 |
南方兴盛先锋灵活配置混合A |
1.7637 |
0.38% |
| 2025-06-27 |
南方兴盛先锋灵活配置混合A |
1.7570 |
0.57% |
| 2025-06-26 |
南方兴盛先锋灵活配置混合A |
1.7471 |
-0.14% |
| 2025-06-25 |
南方兴盛先锋灵活配置混合A |
1.7496 |
0.07% |
| 2025-06-24 |
南方兴盛先锋灵活配置混合A |
1.7483 |
0.24% |
| 2025-06-23 |
南方兴盛先锋灵活配置混合A |
1.7441 |
0.40% |
| 2025-06-20 |
南方兴盛先锋灵活配置混合A |
1.7372 |
-0.41% |
| 2025-06-19 |
南方兴盛先锋灵活配置混合A |
1.7443 |
-0.55% |
| 2025-06-18 |
南方兴盛先锋灵活配置混合A |
1.7539 |
-0.11% |
| 2025-06-17 |
南方兴盛先锋灵活配置混合A |
1.7559 |
-0.36% |
| 2025-06-16 |
南方兴盛先锋灵活配置混合A |
1.7622 |
0.74% |
| 2025-06-13 |
南方兴盛先锋灵活配置混合A |
1.7493 |
0.17% |
| 2025-06-12 |
南方兴盛先锋灵活配置混合A |
1.7464 |
0.63% |
| 2025-06-11 |
南方兴盛先锋灵活配置混合A |
1.7355 |
0.18% |
| 2025-06-10 |
南方兴盛先锋灵活配置混合A |
1.7323 |
-0.02% |
| 2025-06-09 |
南方兴盛先锋灵活配置混合A |
1.7327 |
0.42% |
| 2025-06-06 |
南方兴盛先锋灵活配置混合A |
1.7254 |
0.25% |
| 2025-06-05 |
南方兴盛先锋灵活配置混合A |
1.7211 |
-0.16% |
| 2025-06-04 |
南方兴盛先锋灵活配置混合A |
1.7239 |
0.62% |
| 2025-06-03 |
南方兴盛先锋灵活配置混合A |
1.7133 |
0.49% |
| 2025-05-30 |
南方兴盛先锋灵活配置混合A |
1.7049 |
-0.33% |
| 2025-05-29 |
南方兴盛先锋灵活配置混合A |
1.7106 |
0.49% |
| 2025-05-28 |
南方兴盛先锋灵活配置混合A |
1.7022 |
-0.08% |
| 2025-05-27 |
南方兴盛先锋灵活配置混合A |
1.7035 |
0.08% |
| 2025-05-26 |
南方兴盛先锋灵活配置混合A |
1.7021 |
0.36% |
| 2025-05-23 |
南方兴盛先锋灵活配置混合A |
1.6960 |
-0.35% |
| 2025-05-22 |
南方兴盛先锋灵活配置混合A |
1.7019 |
-0.42% |
| 2025-05-21 |
南方兴盛先锋灵活配置混合A |
1.7090 |
0.24% |
| 2025-05-20 |
南方兴盛先锋灵活配置混合A |
1.7049 |
0.49% |
| 2025-05-19 |
南方兴盛先锋灵活配置混合A |
1.6966 |
0.35% |
| 2025-05-16 |
南方兴盛先锋灵活配置混合A |
1.6907 |
0.14% |
| 2025-05-15 |
南方兴盛先锋灵活配置混合A |
1.6884 |
-0.81% |
| 2025-05-14 |
南方兴盛先锋灵活配置混合A |
1.7022 |
0.06% |
| 2025-05-13 |
南方兴盛先锋灵活配置混合A |
1.7011 |
0.11% |
| 2025-05-12 |
南方兴盛先锋灵活配置混合A |
1.6993 |
1.11% |
| 2025-05-09 |
南方兴盛先锋灵活配置混合A |
1.6806 |
-0.35% |
| 2025-05-08 |
南方兴盛先锋灵活配置混合A |
1.6865 |
0.54% |
| 2025-05-07 |
南方兴盛先锋灵活配置混合A |
1.6775 |
0.62% |
| 2025-05-06 |
南方兴盛先锋灵活配置混合A |
1.6671 |
1.09% |
| 2025-04-30 |
南方兴盛先锋灵活配置混合A |
1.6491 |
0.26% |
| 2025-04-29 |
南方兴盛先锋灵活配置混合A |
1.6448 |
0.37% |
| 2025-04-28 |
南方兴盛先锋灵活配置混合A |
1.7084 |
-0.19% |
| 2025-04-25 |
南方兴盛先锋灵活配置混合A |
1.7116 |
0.04% |
| 2025-04-24 |
南方兴盛先锋灵活配置混合A |
1.7109 |
0.01% |
| 2025-04-23 |
南方兴盛先锋灵活配置混合A |
1.7108 |
0.19% |
| 2025-04-22 |
南方兴盛先锋灵活配置混合A |
1.7075 |
-0.09% |
| 2025-04-21 |
南方兴盛先锋灵活配置混合A |
1.7091 |
1.25% |
| 2025-04-18 |
南方兴盛先锋灵活配置混合A |
1.6880 |
-0.25% |
| 2025-04-17 |
南方兴盛先锋灵活配置混合A |
1.6922 |
0.49% |
| 2025-04-16 |
南方兴盛先锋灵活配置混合A |
1.6839 |
-1.18% |
| 2025-04-15 |
南方兴盛先锋灵活配置混合A |
1.7040 |
-0.32% |
| 2025-04-14 |
南方兴盛先锋灵活配置混合A |
1.7095 |
0.91% |
| 2025-04-11 |
南方兴盛先锋灵活配置混合A |
1.6940 |
0.67% |
| 2025-04-10 |
南方兴盛先锋灵活配置混合A |
1.6827 |
1.48% |
| 2025-04-09 |
南方兴盛先锋灵活配置混合A |
1.6581 |
0.71% |
| 2025-04-08 |
南方兴盛先锋灵活配置混合A |
1.6464 |
0.12% |
| 2025-04-07 |
南方兴盛先锋灵活配置混合A |
1.6444 |
-6.62% |
| 2025-04-03 |
南方兴盛先锋灵活配置混合A |
1.7610 |
-0.77% |
| 2025-04-02 |
南方兴盛先锋灵活配置混合A |
1.7746 |
0.21% |
| 2025-04-01 |
南方兴盛先锋灵活配置混合A |
1.7709 |
1.07% |
| 2025-03-31 |
南方兴盛先锋灵活配置混合A |
1.7521 |
-0.79% |
| 2025-03-28 |
南方兴盛先锋灵活配置混合A |
1.7661 |
-0.79% |
| 2025-03-27 |
南方兴盛先锋灵活配置混合A |
1.7801 |
-0.16% |
| 2025-03-26 |
南方兴盛先锋灵活配置混合A |
1.7829 |
0.25% |
| 2025-03-25 |
南方兴盛先锋灵活配置混合A |
1.7784 |
0.32% |
| 2025-03-24 |
南方兴盛先锋灵活配置混合A |
1.7728 |
-0.25% |
| 2025-03-21 |
南方兴盛先锋灵活配置混合A |
1.7772 |
-0.89% |
| 2025-03-20 |
南方兴盛先锋灵活配置混合A |
1.7932 |
-0.45% |
| 2025-03-19 |
南方兴盛先锋灵活配置混合A |
1.8013 |
-0.13% |
| 2025-03-18 |
南方兴盛先锋灵活配置混合A |
1.8036 |
0.52% |
| 2025-03-17 |
南方兴盛先锋灵活配置混合A |
1.7942 |
-0.25% |
| 2025-03-14 |
南方兴盛先锋灵活配置混合A |
1.7987 |
1.12% |
| 2025-03-13 |
南方兴盛先锋灵活配置混合A |
1.7787 |
-0.35% |
| 2025-03-12 |
南方兴盛先锋灵活配置混合A |
1.7849 |
0.56% |
| 2025-03-11 |
南方兴盛先锋灵活配置混合A |
1.7750 |
0.67% |
| 2025-03-10 |
南方兴盛先锋灵活配置混合A |
1.7631 |
0.90% |
| 2025-03-07 |
南方兴盛先锋灵活配置混合A |
1.7474 |
0.64% |
| 2025-03-06 |
南方兴盛先锋灵活配置混合A |
1.7363 |
0.47% |
| 2025-03-05 |
南方兴盛先锋灵活配置混合A |
1.7281 |
0.34% |
| 2025-03-04 |
南方兴盛先锋灵活配置混合A |
1.7222 |
0.49% |
| 2025-03-03 |
南方兴盛先锋灵活配置混合A |
1.7138 |
0.15% |
| 2025-02-28 |
南方兴盛先锋灵活配置混合A |
1.7112 |
-0.68% |
| 2025-02-27 |
南方兴盛先锋灵活配置混合A |
1.7229 |
0.01% |
| 2025-02-26 |
南方兴盛先锋灵活配置混合A |
1.7227 |
0.84% |
| 2025-02-25 |
南方兴盛先锋灵活配置混合A |
1.7083 |
-0.64% |
| 2025-02-24 |
南方兴盛先锋灵活配置混合A |
1.7193 |
-0.02% |
| 2025-02-21 |
南方兴盛先锋灵活配置混合A |
1.7197 |
0.37% |
| 2025-02-20 |
南方兴盛先锋灵活配置混合A |
1.7134 |
0.22% |
| 2025-02-19 |
南方兴盛先锋灵活配置混合A |
1.7097 |
0.55% |
| 2025-02-18 |
南方兴盛先锋灵活配置混合A |
1.7003 |
-0.70% |
| 2025-02-17 |
南方兴盛先锋灵活配置混合A |
1.7123 |
-0.42% |
| 2025-02-14 |
南方兴盛先锋灵活配置混合A |
1.7196 |
0.36% |
| 2025-02-13 |
南方兴盛先锋灵活配置混合A |
1.7135 |
-0.58% |
| 2025-02-12 |
南方兴盛先锋灵活配置混合A |
1.7235 |
0.27% |
| 2025-02-11 |
南方兴盛先锋灵活配置混合A |
1.7189 |
0.15% |
| 2025-02-10 |
南方兴盛先锋灵活配置混合A |
1.7164 |
-0.13% |
| 2025-02-07 |
南方兴盛先锋灵活配置混合A |
1.7187 |
0.79% |
| 2025-02-06 |
南方兴盛先锋灵活配置混合A |
1.7052 |
0.61% |
| 2025-02-05 |
南方兴盛先锋灵活配置混合A |
1.6949 |
-1.07% |
| 2025-01-27 |
南方兴盛先锋灵活配置混合A |
1.7132 |
0.20% |
| 2025-01-24 |
南方兴盛先锋灵活配置混合A |
1.7098 |
0.81% |
| 2025-01-23 |
南方兴盛先锋灵活配置混合A |
1.6961 |
-0.29% |
| 2025-01-22 |
南方兴盛先锋灵活配置混合A |
1.7011 |
-0.68% |
| 2025-01-21 |
南方兴盛先锋灵活配置混合A |
1.7128 |
-0.36% |
| 2025-01-20 |
南方兴盛先锋灵活配置混合A |
1.7190 |
0.48% |
| 2025-01-17 |
南方兴盛先锋灵活配置混合A |
1.7108 |
0.64% |
| 2025-01-16 |
南方兴盛先锋灵活配置混合A |
1.7000 |
0.50% |
| 2025-01-15 |
南方兴盛先锋灵活配置混合A |
1.6916 |
-0.29% |
| 2025-01-14 |
南方兴盛先锋灵活配置混合A |
1.6966 |
1.83% |
| 2025-01-13 |
南方兴盛先锋灵活配置混合A |
1.6661 |
0.57% |
| 2025-01-10 |
南方兴盛先锋灵活配置混合A |
1.6567 |
-0.50% |
| 2025-01-09 |
南方兴盛先锋灵活配置混合A |
1.6650 |
0.01% |
| 2025-01-08 |
南方兴盛先锋灵活配置混合A |
1.6648 |
-0.33% |
| 2025-01-07 |
南方兴盛先锋灵活配置混合A |
1.6703 |
0.69% |
| 2025-01-06 |
南方兴盛先锋灵活配置混合A |
1.6589 |
0.42% |
| 2025-01-03 |
南方兴盛先锋灵活配置混合A |
1.6520 |
-1.07% |
| 2025-01-02 |
南方兴盛先锋灵活配置混合A |
1.6699 |
-1.43% |
| 2024-12-31 |
南方兴盛先锋灵活配置混合A |
1.6941 |
-1.39% |
| 2024-12-26 |
南方兴盛先锋灵活配置混合A |
1.7066 |
-0.07% |
| 2024-12-25 |
南方兴盛先锋灵活配置混合A |
1.7078 |
-0.41% |
| 2024-12-24 |
南方兴盛先锋灵活配置混合A |
1.7148 |
1.09% |
| 2024-12-23 |
南方兴盛先锋灵活配置混合A |
1.6963 |
-0.71% |
| 2024-12-20 |
南方兴盛先锋灵活配置混合A |
1.7084 |
-0.05% |
| 2024-12-19 |
南方兴盛先锋灵活配置混合A |
1.7092 |
-0.15% |
| 2024-12-18 |
南方兴盛先锋灵活配置混合A |
1.7117 |
0.13% |
