南方军工改革灵活配置混合A(004224)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/28 |
1.2157 |
1.2157 |
0.231% |
| 2023/11/27 |
1.2129 |
1.2129 |
0.555% |
| 2023/11/24 |
1.2062 |
1.2062 |
-1.871% |
| 2023/11/23 |
1.2292 |
1.2292 |
0.68% |
| 2023/11/22 |
1.2209 |
1.2209 |
-0.756% |
| 2023/11/21 |
1.2302 |
1.2302 |
-1.109% |
| 2023/11/20 |
1.244 |
1.244 |
1.659% |
| 2023/11/17 |
1.2237 |
1.2237 |
0.443% |
| 2023/11/16 |
1.2183 |
1.2183 |
-1.048% |
| 2023/11/15 |
1.2312 |
1.2312 |
-0.981% |
| 2023/11/14 |
1.2434 |
1.2434 |
0.68% |
| 2023/11/13 |
1.235 |
1.235 |
3.088% |
| 2023/11/10 |
1.198 |
1.198 |
0.251% |
| 2023/11/9 |
1.195 |
1.195 |
0.269% |
| 2023/11/8 |
1.1918 |
1.1918 |
-0.226% |
| 2023/11/7 |
1.1945 |
1.1945 |
-0.558% |
| 2023/11/6 |
1.2012 |
1.2012 |
1.009% |
| 2023/11/3 |
1.1892 |
1.1892 |
0.763% |
| 2023/11/2 |
1.1802 |
1.1802 |
-2.05% |
| 2023/11/1 |
1.2049 |
1.2049 |
-0.561% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
