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 |
| 2023/6/8 |
1.2695 |
1.2695 |
-0.236% |
| 2023/6/7 |
1.2725 |
1.2725 |
-0.188% |
| 2023/6/6 |
1.2749 |
1.2749 |
-2.292% |
| 2023/6/5 |
1.3048 |
1.3048 |
-1.323% |
| 2023/6/2 |
1.3223 |
1.3223 |
-0.497% |
| 2023/6/1 |
1.3289 |
1.3289 |
-0.554% |
| 2023/5/31 |
1.3363 |
1.3363 |
0.142% |
| 2023/5/30 |
1.3344 |
1.3344 |
-0.202% |
| 2023/5/29 |
1.3371 |
1.3371 |
0.723% |
| 2023/5/26 |
1.3275 |
1.3275 |
0.09% |
| 2023/5/25 |
1.3263 |
1.3263 |
0.653% |
| 2023/5/24 |
1.3177 |
1.3177 |
-0.28% |
| 2023/5/23 |
1.3214 |
1.3214 |
-1.085% |
| 2023/5/22 |
1.3359 |
1.3359 |
-0.365% |
| 2023/5/19 |
1.3408 |
1.3408 |
1.139% |
| 2023/5/18 |
1.3257 |
1.3257 |
0.379% |
| 2023/5/17 |
1.3207 |
1.3207 |
1.624% |
| 2023/5/16 |
1.2996 |
1.2996 |
-0.938% |
| 2023/5/15 |
1.3119 |
1.3119 |
2.404% |
| 2023/5/12 |
1.2811 |
1.2811 |
-1.096% |
*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。
