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 |
| 2022/8/15 |
1.6915 |
1.6915 |
0.685% |
| 2022/8/12 |
1.68 |
1.68 |
-2.755% |
| 2022/8/11 |
1.7276 |
1.7276 |
-1.014% |
| 2022/8/10 |
1.7453 |
1.7453 |
1.447% |
| 2022/8/9 |
1.7204 |
1.7204 |
1.117% |
| 2022/8/8 |
1.7014 |
1.7014 |
2.947% |
| 2022/8/5 |
1.6527 |
1.6527 |
0.578% |
| 2022/8/4 |
1.6432 |
1.6432 |
-0.503% |
| 2022/8/3 |
1.6515 |
1.6515 |
3.646% |
| 2022/8/2 |
1.5934 |
1.5934 |
-1.099% |
| 2022/8/1 |
1.6111 |
1.6111 |
0.744% |
| 2022/7/29 |
1.5992 |
1.5992 |
-2.506% |
| 2022/7/28 |
1.6403 |
1.6403 |
0.923% |
| 2022/7/27 |
1.6253 |
1.6253 |
0.259% |
| 2022/7/26 |
1.6211 |
1.6211 |
0.702% |
| 2022/7/25 |
1.6098 |
1.6098 |
-1.378% |
| 2022/7/22 |
1.6323 |
1.6323 |
0.295% |
| 2022/7/21 |
1.6275 |
1.6275 |
-0.702% |
| 2022/7/20 |
1.639 |
1.639 |
2.457% |
| 2022/7/19 |
1.5997 |
1.5997 |
-0.615% |
*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。
