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南方军工改革灵活配置混合C (南方军工C 011148) 开放型 混合型 收取销售服务费基金
加入自选基金最新净值：1.2092
-0.0041 -0.34%- 1.2092
- 0次/共0.00元
- --
- 混合型
- 股债平衡型基金
- 郑晓曦
- 南方基金
- 2021-01-15
- 1元
南方军工改革灵活配置混合C(011148)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-04-15 | 1.2092 | 1.2092 | -0.34% |
| 2021-04-14 | 1.2133 | 1.2133 | 1.39% |
| 2021-04-13 | 1.1967 | 1.1967 | -0.04% |
| 2021-04-12 | 1.1972 | 1.1972 | -4.09% |
| 2021-04-09 | 1.2483 | 1.2483 | 1.59% |
| 2021-04-08 | 1.2288 | 1.2288 | 0.07% |
| 2021-04-07 | 1.2279 | 1.2279 | -0.82% |
| 2021-04-06 | 1.2381 | 1.2381 | 0.13% |
| 2021-04-02 | 1.2365 | 1.2365 | 0.87% |
| 2021-04-01 | 1.2258 | 1.2258 | 1.11% |
| 2021-03-31 | 1.2124 | 1.2124 | -3.43% |
| 2021-03-30 | 1.2554 | 1.2554 | 2.73% |
| 2021-03-29 | 1.2220 | 1.2220 | 2.11% |
| 2021-03-26 | 1.1968 | 1.1968 | 1.84% |
| 2021-03-25 | 1.1752 | 1.1752 | 0.45% |
| 2021-03-24 | 1.1699 | 1.1699 | -2.14% |
| 2021-03-23 | 1.1955 | 1.1955 | -0.59% |
| 2021-03-22 | 1.2026 | 1.2026 | 0.59% |
| 2021-03-19 | 1.1955 | 1.1955 | 0.63% |
| 2021-03-18 | 1.1880 | 1.1880 | 1.16% |
| 2021-03-17 | 1.1744 | 1.1744 | 1.62% |
| 2021-03-16 | 1.1557 | 1.1557 | 0.40% |
| 2021-03-15 | 1.1511 | 1.1511 | -1.13% |
| 2021-03-12 | 1.1642 | 1.1642 | -0.40% |
| 2021-03-11 | 1.1689 | 1.1689 | 1.71% |
| 2021-03-10 | 1.1493 | 1.1493 | -0.91% |
| 2021-03-09 | 1.1598 | 1.1598 | -4.94% |
| 2021-03-08 | 1.2201 | 1.2201 | -6.94% |
| 2021-03-05 | 1.3111 | 1.3111 | -1.36% |
| 2021-03-04 | 1.3292 | 1.3292 | -2.23% |
| 2021-03-03 | 1.3595 | 1.3595 | 0.28% |
| 2021-03-02 | 1.3557 | 1.3557 | 0.10% |
| 2021-03-01 | 1.3543 | 1.3543 | 1.83% |
| 2021-02-26 | 1.3300 | 1.3300 | -3.08% |
| 2021-02-25 | 1.3722 | 1.3722 | 1.92% |
| 2021-02-24 | 1.3463 | 1.3463 | 0.25% |
| 2021-02-23 | 1.3429 | 1.3429 | 1.97% |
| 2021-02-22 | 1.3170 | 1.3170 | -3.21% |
| 2021-02-19 | 1.3607 | 1.3607 | -0.01% |
| 2021-02-18 | 1.3608 | 1.3608 | -0.57% |
| 2021-02-10 | 1.3686 | 1.3686 | -0.33% |
| 2021-02-09 | 1.3732 | 1.3732 | 5.96% |
| 2021-02-08 | 1.2959 | 1.2959 | 0.26% |
| 2021-02-05 | 1.2926 | 1.2926 | -2.43% |
| 2021-02-04 | 1.3248 | 1.3248 | -1.86% |
| 2021-02-03 | 1.3499 | 1.3499 | -3.07% |
| 2021-02-02 | 1.3927 | 1.3927 | 1.84% |
| 2021-02-01 | 1.3675 | 1.3675 | -0.32% |
| 2021-01-29 | 1.3719 | 1.3719 | -2.98% |
| 2021-01-28 | 1.4141 | 1.4141 | -1.40% |
| 2021-01-27 | 1.4342 | 1.4342 | -0.19% |
| 2021-01-26 | 1.4370 | 1.4370 | -6.74% |
| 2021-01-25 | 1.5408 | 1.5408 | -0.06% |
| 2021-01-22 | 1.5417 | 1.5417 | 0.97% |
| 2021-01-21 | 1.5269 | 1.5269 | 1.21% |
| 2021-01-20 | 1.5087 | 1.5087 | 2.01% |
| 2021-01-19 | 1.4790 | 1.4790 | -2.32% |
| 2021-01-18 | 1.5142 | 1.5142 | 0.00% |
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