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 |
| 2026-09-16 |
南方兴盛先锋灵活配置混合A |
2.2730 |
-0.56% |
| 2026-09-15 |
南方兴盛先锋灵活配置混合A |
2.2857 |
-0.30% |
| 2026-09-14 |
南方兴盛先锋灵活配置混合A |
2.2926 |
0.08% |
| 2026-09-11 |
南方兴盛先锋灵活配置混合A |
2.2907 |
-1.06% |
| 2026-09-10 |
南方兴盛先锋灵活配置混合A |
2.3153 |
-0.85% |
| 2026-09-09 |
南方兴盛先锋灵活配置混合A |
2.3352 |
0.04% |
| 2026-09-08 |
南方兴盛先锋灵活配置混合A |
2.3343 |
0.01% |
| 2026-09-07 |
南方兴盛先锋灵活配置混合A |
2.3340 |
-0.66% |
| 2026-09-04 |
南方兴盛先锋灵活配置混合A |
2.3494 |
0.51% |
| 2026-09-03 |
南方兴盛先锋灵活配置混合A |
2.3375 |
0.29% |
| 2026-09-02 |
南方兴盛先锋灵活配置混合A |
2.3307 |
-0.52% |
| 2026-09-01 |
南方兴盛先锋灵活配置混合A |
2.3429 |
-0.09% |
| 2026-08-31 |
南方兴盛先锋灵活配置混合A |
2.3451 |
0.13% |
| 2026-08-28 |
南方兴盛先锋灵活配置混合A |
2.3421 |
0.40% |
| 2026-08-27 |
南方兴盛先锋灵活配置混合A |
2.3328 |
0.22% |
| 2026-08-26 |
南方兴盛先锋灵活配置混合A |
2.3277 |
0.58% |
| 2026-08-25 |
南方兴盛先锋灵活配置混合A |
2.3143 |
-0.08% |
| 2026-08-24 |
南方兴盛先锋灵活配置混合A |
2.3162 |
-0.51% |
| 2026-08-21 |
南方兴盛先锋灵活配置混合A |
2.3280 |
0.11% |
| 2026-08-20 |
南方兴盛先锋灵活配置混合A |
2.3255 |
0.71% |
| 2026-08-19 |
南方兴盛先锋灵活配置混合A |
2.3091 |
-0.58% |
| 2026-08-18 |
南方兴盛先锋灵活配置混合A |
2.3226 |
0.50% |
| 2026-08-17 |
南方兴盛先锋灵活配置混合A |
2.3110 |
0.74% |
| 2026-08-14 |
南方兴盛先锋灵活配置混合A |
2.2941 |
-0.11% |
| 2026-08-13 |
南方兴盛先锋灵活配置混合A |
2.2967 |
-1.52% |
| 2026-08-12 |
南方兴盛先锋灵活配置混合A |
2.3315 |
0.21% |
| 2026-08-11 |
南方兴盛先锋灵活配置混合A |
2.3265 |
-1.03% |
| 2026-08-10 |
南方兴盛先锋灵活配置混合A |
2.3508 |
1.25% |
| 2026-08-07 |
南方兴盛先锋灵活配置混合A |
2.3218 |
0.07% |
| 2026-08-06 |
南方兴盛先锋灵活配置混合A |
2.3201 |
-0.31% |
| 2026-08-05 |
南方兴盛先锋灵活配置混合A |
2.3274 |
1.21% |
| 2026-08-04 |
南方兴盛先锋灵活配置混合A |
2.2995 |
-0.49% |
| 2026-08-03 |
南方兴盛先锋灵活配置混合A |
2.3108 |
-0.03% |
| 2026-07-31 |
南方兴盛先锋灵活配置混合A |
2.3114 |
-0.08% |
| 2026-07-30 |
南方兴盛先锋灵活配置混合A |
2.3133 |
0.39% |
| 2026-07-29 |
南方兴盛先锋灵活配置混合A |
2.3044 |
2.15% |
| 2026-07-28 |
南方兴盛先锋灵活配置混合A |
2.2559 |
-0.34% |
| 2026-07-27 |
南方兴盛先锋灵活配置混合A |
2.2635 |
1.42% |
| 2026-07-24 |
南方兴盛先锋灵活配置混合A |
2.2318 |
-1.80% |
| 2026-07-23 |
南方兴盛先锋灵活配置混合A |
2.2727 |
0.82% |
| 2026-07-22 |
南方兴盛先锋灵活配置混合A |
2.2542 |
0.00% |
| 2026-07-21 |
南方兴盛先锋灵活配置混合A |
2.2541 |
0.45% |
| 2026-07-20 |
南方兴盛先锋灵活配置混合A |
2.2440 |
1.84% |
| 2026-07-17 |
南方兴盛先锋灵活配置混合A |
2.2034 |
-1.92% |
| 2026-07-16 |
南方兴盛先锋灵活配置混合A |
2.2465 |
-0.08% |
| 2026-07-15 |
南方兴盛先锋灵活配置混合A |
2.2483 |
1.37% |
| 2026-07-14 |
南方兴盛先锋灵活配置混合A |
2.2180 |
1.43% |
| 2026-07-13 |
南方兴盛先锋灵活配置混合A |
2.1868 |
-0.62% |
| 2026-07-10 |
南方兴盛先锋灵活配置混合A |
2.2004 |
0.10% |
| 2026-07-09 |
南方兴盛先锋灵活配置混合A |
2.1981 |
-0.21% |
| 2026-07-08 |
南方兴盛先锋灵活配置混合A |
2.2027 |
-0.27% |
| 2026-07-07 |
南方兴盛先锋灵活配置混合A |
2.2086 |
-1.02% |
| 2026-07-06 |
南方兴盛先锋灵活配置混合A |
2.2313 |
1.58% |
| 2026-07-03 |
南方兴盛先锋灵活配置混合A |
2.1965 |
0.89% |
| 2026-07-02 |
南方兴盛先锋灵活配置混合A |
2.1772 |
-0.69% |
| 2026-07-01 |
南方兴盛先锋灵活配置混合A |
2.1924 |
0.38% |
| 2026-06-30 |
南方兴盛先锋灵活配置混合A |
2.1840 |
-0.32% |
| 2026-06-29 |
南方兴盛先锋灵活配置混合A |
2.1911 |
1.82% |
| 2026-06-26 |
南方兴盛先锋灵活配置混合A |
2.1519 |
-1.57% |
| 2026-06-25 |
南方兴盛先锋灵活配置混合A |
2.1863 |
-0.90% |
| 2026-06-24 |
南方兴盛先锋灵活配置混合A |
2.2061 |
0.34% |
| 2026-06-23 |
南方兴盛先锋灵活配置混合A |
2.1987 |
-1.91% |
| 2026-06-22 |
南方兴盛先锋灵活配置混合A |
2.2416 |
1.16% |
| 2026-06-18 |
南方兴盛先锋灵活配置混合A |
2.2159 |
-1.66% |
| 2026-06-17 |
南方兴盛先锋灵活配置混合A |
2.2534 |
0.36% |
| 2026-06-16 |
南方兴盛先锋灵活配置混合A |
2.2454 |
-1.60% |
| 2026-06-15 |
南方兴盛先锋灵活配置混合A |
2.2813 |
0.30% |
| 2026-06-12 |
南方兴盛先锋灵活配置混合A |
2.2745 |
0.56% |
| 2026-06-11 |
南方兴盛先锋灵活配置混合A |
2.2618 |
0.11% |
| 2026-06-10 |
南方兴盛先锋灵活配置混合A |
2.2594 |
-0.18% |
| 2026-06-09 |
南方兴盛先锋灵活配置混合A |
2.2635 |
1.79% |
| 2026-06-08 |
南方兴盛先锋灵活配置混合A |
2.2237 |
-0.29% |
| 2026-06-05 |
南方兴盛先锋灵活配置混合A |
2.2301 |
-1.35% |
| 2026-06-04 |
南方兴盛先锋灵活配置混合A |
2.2606 |
-1.12% |
| 2026-06-03 |
南方兴盛先锋灵活配置混合A |
2.2862 |
-0.55% |
| 2026-06-02 |
南方兴盛先锋灵活配置混合A |
2.2989 |
1.09% |
| 2026-06-01 |
南方兴盛先锋灵活配置混合A |
2.2740 |
0.52% |
| 2026-05-29 |
南方兴盛先锋灵活配置混合A |
2.2623 |
0.45% |
| 2026-05-28 |
南方兴盛先锋灵活配置混合A |
2.2522 |
-0.53% |
| 2026-05-27 |
南方兴盛先锋灵活配置混合A |
2.2642 |
-0.73% |
| 2026-05-26 |
南方兴盛先锋灵活配置混合A |
2.2809 |
0.50% |
| 2026-05-25 |
南方兴盛先锋灵活配置混合A |
2.2696 |
-0.03% |
| 2026-05-22 |
南方兴盛先锋灵活配置混合A |
2.2702 |
0.51% |
| 2026-05-21 |
南方兴盛先锋灵活配置混合A |
2.2586 |
-1.41% |
| 2026-05-20 |
南方兴盛先锋灵活配置混合A |
2.2909 |
-0.24% |
| 2026-05-19 |
南方兴盛先锋灵活配置混合A |
2.2963 |
0.21% |
| 2026-05-18 |
南方兴盛先锋灵活配置混合A |
2.2915 |
-0.92% |
| 2026-05-15 |
南方兴盛先锋灵活配置混合A |
2.3128 |
-0.57% |
| 2026-05-14 |
南方兴盛先锋灵活配置混合A |
2.3261 |
-0.82% |
| 2026-05-13 |
南方兴盛先锋灵活配置混合A |
2.3454 |
0.23% |
| 2026-05-12 |
南方兴盛先锋灵活配置混合A |
2.3400 |
-0.36% |
| 2026-05-11 |
南方兴盛先锋灵活配置混合A |
2.3485 |
0.75% |
| 2026-05-08 |
南方兴盛先锋灵活配置混合A |
2.3310 |
0.07% |
| 2026-04-30 |
南方兴盛先锋灵活配置混合A |
2.3228 |
-1.06% |
| 2026-04-29 |
南方兴盛先锋灵活配置混合A |
2.3476 |
1.91% |
| 2026-04-28 |
南方兴盛先锋灵活配置混合A |
2.3035 |
0.44% |
| 2026-04-27 |
南方兴盛先锋灵活配置混合A |
2.2933 |
-0.36% |
| 2026-04-24 |
南方兴盛先锋灵活配置混合A |
2.3016 |
0.32% |
| 2026-04-23 |
南方兴盛先锋灵活配置混合A |
2.2942 |
-0.29% |
| 2026-04-22 |
南方兴盛先锋灵活配置混合A |
2.3008 |
-0.60% |
| 2026-04-21 |
南方兴盛先锋灵活配置混合A |
2.3147 |
0.58% |
| 2026-04-20 |
南方兴盛先锋灵活配置混合A |
2.3014 |
0.34% |
| 2026-04-17 |
南方兴盛先锋灵活配置混合A |
2.2937 |
-0.42% |
| 2026-04-16 |
南方兴盛先锋灵活配置混合A |
2.3033 |
0.98% |
| 2026-04-15 |
南方兴盛先锋灵活配置混合A |
2.2809 |
-0.04% |
| 2026-04-14 |
南方兴盛先锋灵活配置混合A |
2.2819 |
0.43% |
| 2026-04-13 |
南方兴盛先锋灵活配置混合A |
2.2721 |
-0.43% |
| 2026-04-10 |
南方兴盛先锋灵活配置混合A |
2.2820 |
0.37% |
| 2026-04-09 |
南方兴盛先锋灵活配置混合A |
2.2737 |
-0.44% |
| 2026-04-08 |
南方兴盛先锋灵活配置混合A |
2.2837 |
2.20% |
| 2026-04-07 |
南方兴盛先锋灵活配置混合A |
2.2346 |
-0.06% |
| 2026-04-03 |
南方兴盛先锋灵活配置混合A |
2.2359 |
-0.70% |
| 2026-04-02 |
南方兴盛先锋灵活配置混合A |
2.2517 |
-0.46% |
| 2026-04-01 |
南方兴盛先锋灵活配置混合A |
2.2622 |
1.45% |
| 2026-03-31 |
南方兴盛先锋灵活配置混合A |
2.2299 |
-0.28% |
| 2026-03-30 |
南方兴盛先锋灵活配置混合A |
2.2361 |
0.02% |
| 2026-03-27 |
南方兴盛先锋灵活配置混合A |
2.2357 |
0.31% |
| 2026-03-26 |
南方兴盛先锋灵活配置混合A |
2.2289 |
-1.24% |
| 2026-03-25 |
南方兴盛先锋灵活配置混合A |
2.2568 |
0.52% |
| 2026-03-24 |
南方兴盛先锋灵活配置混合A |
2.2452 |
1.27% |
| 2026-03-23 |
南方兴盛先锋灵活配置混合A |
2.2170 |
-2.83% |
| 2026-03-20 |
南方兴盛先锋灵活配置混合A |
2.2816 |
-0.40% |
| 2026-03-19 |
南方兴盛先锋灵活配置混合A |
2.2908 |
-1.99% |
| 2026-03-18 |
南方兴盛先锋灵活配置混合A |
2.3373 |
-0.27% |
| 2026-03-17 |
南方兴盛先锋灵活配置混合A |
2.3437 |
-0.59% |
| 2026-03-16 |
南方兴盛先锋灵活配置混合A |
2.3575 |
-0.11% |
| 2026-03-13 |
南方兴盛先锋灵活配置混合A |
2.3601 |
-0.28% |
| 2026-03-12 |
南方兴盛先锋灵活配置混合A |
2.3668 |
0.28% |
| 2026-03-11 |
南方兴盛先锋灵活配置混合A |
2.3603 |
0.92% |
| 2026-03-10 |
南方兴盛先锋灵活配置混合A |
2.3388 |
0.94% |
| 2026-03-09 |
南方兴盛先锋灵活配置混合A |
2.3171 |
-0.27% |
| 2026-03-06 |
南方兴盛先锋灵活配置混合A |
2.3234 |
0.79% |
| 2026-03-05 |
南方兴盛先锋灵活配置混合A |
2.3052 |
-0.08% |
| 2026-03-04 |
南方兴盛先锋灵活配置混合A |
2.3070 |
-0.97% |
| 2026-03-03 |
南方兴盛先锋灵活配置混合A |
2.3296 |
-1.18% |
| 2026-03-02 |
南方兴盛先锋灵活配置混合A |
2.3574 |
0.74% |
| 2026-02-27 |
南方兴盛先锋灵活配置混合A |
2.3400 |
0.41% |
| 2026-02-26 |
南方兴盛先锋灵活配置混合A |
2.3304 |
-1.22% |
| 2026-02-25 |
南方兴盛先锋灵活配置混合A |
2.3592 |
0.35% |
| 2026-02-24 |
南方兴盛先锋灵活配置混合A |
2.3509 |
1.54% |
| 2026-02-13 |
南方兴盛先锋灵活配置混合A |
2.3153 |
-1.64% |
| 2026-02-12 |
南方兴盛先锋灵活配置混合A |
2.3538 |
-0.16% |
| 2026-02-11 |
南方兴盛先锋灵活配置混合A |
2.3576 |
0.59% |
| 2026-02-10 |
南方兴盛先锋灵活配置混合A |
2.3438 |
0.82% |
| 2026-02-09 |
南方兴盛先锋灵活配置混合A |
2.3247 |
1.13% |
| 2026-02-06 |
南方兴盛先锋灵活配置混合A |
2.2988 |
-0.38% |
| 2026-02-05 |
南方兴盛先锋灵活配置混合A |
2.3076 |
-0.28% |
| 2026-02-04 |
南方兴盛先锋灵活配置混合A |
2.3140 |
1.03% |
| 2026-02-03 |
南方兴盛先锋灵活配置混合A |
2.2904 |
0.75% |
| 2026-02-02 |
南方兴盛先锋灵活配置混合A |
2.2734 |
-2.57% |
| 2026-01-30 |
南方兴盛先锋灵活配置混合A |
2.3333 |
-1.74% |
| 2026-01-29 |
南方兴盛先锋灵活配置混合A |
2.3747 |
1.23% |
| 2026-01-28 |
南方兴盛先锋灵活配置混合A |
2.3458 |
1.77% |
| 2026-01-27 |
南方兴盛先锋灵活配置混合A |
2.3049 |
0.39% |
| 2026-01-26 |
南方兴盛先锋灵活配置混合A |
2.2959 |
0.83% |
| 2026-01-23 |
南方兴盛先锋灵活配置混合A |
2.2770 |
0.15% |
| 2026-01-22 |
南方兴盛先锋灵活配置混合A |
2.2735 |
0.03% |
| 2026-01-21 |
南方兴盛先锋灵活配置混合A |
2.2728 |
1.10% |
| 2026-01-20 |
南方兴盛先锋灵活配置混合A |
2.2481 |
0.18% |
| 2026-01-19 |
南方兴盛先锋灵活配置混合A |
2.2441 |
0.68% |
| 2026-01-16 |
南方兴盛先锋灵活配置混合A |
2.2289 |
-0.38% |
| 2026-01-15 |
南方兴盛先锋灵活配置混合A |
2.2373 |
0.44% |
| 2026-01-14 |
南方兴盛先锋灵活配置混合A |
2.2276 |
0.35% |
| 2026-01-13 |
南方兴盛先锋灵活配置混合A |
2.2199 |
-0.06% |
| 2026-01-12 |
南方兴盛先锋灵活配置混合A |
2.2213 |
0.00% |
| 2026-01-09 |
南方兴盛先锋灵活配置混合A |
2.2213 |
0.53% |
| 2026-01-08 |
南方兴盛先锋灵活配置混合A |
2.2096 |
-0.45% |
| 2026-01-07 |
南方兴盛先锋灵活配置混合A |
2.2196 |
-0.25% |
| 2026-01-06 |
南方兴盛先锋灵活配置混合A |
2.2251 |
1.19% |
| 2026-01-05 |
南方兴盛先锋灵活配置混合A |
2.1989 |
1.18% |
| 2025-12-31 |
南方兴盛先锋灵活配置混合A |
2.1733 |
-0.19% |
| 2025-12-30 |
南方兴盛先锋灵活配置混合A |
2.1774 |
0.69% |
| 2025-12-29 |
南方兴盛先锋灵活配置混合A |
2.1625 |
-0.23% |
| 2025-12-26 |
南方兴盛先锋灵活配置混合A |
2.1674 |
0.30% |
| 2025-12-25 |
南方兴盛先锋灵活配置混合A |
2.1609 |
0.06% |
| 2025-12-24 |
南方兴盛先锋灵活配置混合A |
2.1595 |
0.11% |
| 2025-12-23 |
南方兴盛先锋灵活配置混合A |
2.1571 |
0.05% |
| 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% |
| 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% |
