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 |
| 2022/7/5 |
1.6785 |
1.6785 |
-1.061% |
| 2022/7/4 |
1.6965 |
1.6965 |
4.413% |
| 2022/7/1 |
1.6248 |
1.6248 |
-0.496% |
| 2022/6/30 |
1.6329 |
1.6329 |
0.815% |
| 2022/6/29 |
1.6197 |
1.6197 |
-3.151% |
| 2022/6/28 |
1.6724 |
1.6724 |
2.156% |
| 2022/6/27 |
1.6371 |
1.6371 |
-0.25% |
| 2022/6/24 |
1.6412 |
1.6412 |
3.311% |
| 2022/6/23 |
1.5886 |
1.5886 |
6.112% |
| 2022/6/22 |
1.4971 |
1.4971 |
-2.144% |
| 2022/6/21 |
1.5299 |
1.5299 |
-1.942% |
| 2022/6/20 |
1.5602 |
1.5602 |
1.299% |
| 2022/6/17 |
1.5402 |
1.5402 |
1.056% |
| 2022/6/16 |
1.5241 |
1.5241 |
0.171% |
| 2022/6/15 |
1.5215 |
1.5215 |
-0.321% |
| 2022/6/14 |
1.5264 |
1.5264 |
-1.858% |
| 2022/6/13 |
1.5553 |
1.5553 |
0.238% |
| 2022/6/10 |
1.5516 |
1.5516 |
3.089% |
| 2022/6/9 |
1.5051 |
1.5051 |
-1.221% |
| 2022/6/8 |
1.5237 |
1.5237 |
-0.788% |
*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。
