南方利淘灵活配置混合A(001183)
2025-06-20
1.6458
-0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.6458 | 1.6458 |
| 2025-06-19 | 1.6466 | 1.6466 |
| 2025-06-18 | 1.6492 | 1.6492 |
| 2025-06-17 | 1.6478 | 1.6478 |
| 2025-06-16 | 1.6477 | 1.6477 |
| 2025-06-13 | 1.6473 | 1.6473 |
| 2025-06-12 | 1.6507 | 1.6507 |
| 2025-06-11 | 1.6502 | 1.6502 |
| 2025-06-10 | 1.6468 | 1.6468 |
| 2025-06-09 | 1.6490 | 1.6490 |
| 2025-06-06 | 1.6482 | 1.6482 |
| 2025-06-05 | 1.6487 | 1.6487 |
| 2025-06-04 | 1.6479 | 1.6479 |
| 2025-06-03 | 1.6466 | 1.6466 |
| 2025-05-30 | 1.6460 | 1.6460 |
| 2025-05-29 | 1.6473 | 1.6473 |
| 2025-05-28 | 1.6461 | 1.6461 |
| 2025-05-27 | 1.6457 | 1.6457 |
| 2025-05-26 | 1.6486 | 1.6486 |
| 2025-05-23 | 1.6504 | 1.6504 |
| 2025-05-22 | 1.6521 | 1.6521 |
| 2025-05-21 | 1.6532 | 1.6532 |
| 2025-05-20 | 1.6505 | 1.6505 |
| 2025-05-19 | 1.6476 | 1.6476 |
| 2025-05-16 | 1.6480 | 1.6480 |
| 2025-05-15 | 1.6488 | 1.6488 |
| 2025-05-14 | 1.6532 | 1.6532 |
| 2025-05-13 | 1.6500 | 1.6500 |
| 2025-05-12 | 1.6496 | 1.6496 |
| 2025-05-09 | 1.6430 | 1.6430 |
| 2025-05-08 | 1.6431 | 1.6431 |
| 2025-05-07 | 1.6392 | 1.6392 |
| 2025-05-06 | 1.6370 | 1.6370 |
| 2025-04-30 | 1.6319 | 1.6319 |
| 2025-04-29 | 1.6313 | 1.6313 |
| 2025-04-28 | 1.6324 | 1.6324 |
| 2025-04-25 | 1.6333 | 1.6333 |
| 2025-04-24 | 1.6325 | 1.6325 |
| 2025-04-23 | 1.6341 | 1.6341 |
| 2025-04-22 | 1.6321 | 1.6321 |
| 2025-04-21 | 1.6329 | 1.6329 |
| 2025-04-18 | 1.6294 | 1.6294 |
| 2025-04-17 | 1.6292 | 1.6292 |
| 2025-04-16 | 1.6303 | 1.6303 |
| 2025-04-15 | 1.6323 | 1.6323 |
| 2025-04-14 | 1.6323 | 1.6323 |
| 2025-04-11 | 1.6324 | 1.6324 |
| 2025-04-10 | 1.6286 | 1.6286 |
| 2025-04-09 | 1.6212 | 1.6212 |
| 2025-04-08 | 1.6199 | 1.6199 |
| 2025-04-07 | 1.6176 | 1.6176 |
| 2025-04-03 | 1.6457 | 1.6457 |
| 2025-04-02 | 1.6518 | 1.6518 |
| 2025-04-01 | 1.6511 | 1.6511 |
| 2025-03-31 | 1.6524 | 1.6524 |
| 2025-03-28 | 1.6552 | 1.6552 |
| 2025-03-27 | 1.6574 | 1.6574 |
| 2025-03-26 | 1.6563 | 1.6563 |
| 2025-03-25 | 1.6570 | 1.6570 |
| 2025-03-24 | 1.6541 | 1.6541 |
| 2025-03-21 | 1.6504 | 1.6504 |
| 2025-03-20 | 1.6535 | 1.6535 |
| 2025-03-19 | 1.6557 | 1.6557 |
| 2025-03-18 | 1.6515 | 1.6515 |
| 2025-03-17 | 1.6498 | 1.6498 |
| 2025-03-14 | 1.6522 | 1.6522 |
| 2025-03-13 | 1.6406 | 1.6406 |
| 2025-03-12 | 1.6402 | 1.6402 |
| 2025-03-11 | 1.6418 | 1.6418 |
| 2025-03-10 | 1.6435 | 1.6435 |
| 2025-03-07 | 1.6463 | 1.6463 |
| 2025-03-06 | 1.6488 | 1.6488 |
| 2025-03-05 | 1.6463 | 1.6463 |
| 2025-03-04 | 1.6456 | 1.6456 |
| 2025-03-03 | 1.6447 | 1.6447 |
| 2025-02-28 | 1.6446 | 1.6446 |
| 2025-02-27 | 1.6518 | 1.6518 |
| 2025-02-26 | 1.6501 | 1.6501 |
| 2025-02-25 | 1.6472 | 1.6472 |
| 2025-02-24 | 1.6545 | 1.6545 |
| 2025-02-21 | 1.6561 | 1.6561 |
| 2025-02-20 | 1.6543 | 1.6543 |
| 2025-02-19 | 1.6549 | 1.6549 |
| 2025-02-18 | 1.6523 | 1.6523 |
| 2025-02-17 | 1.6560 | 1.6560 |
| 2025-02-14 | 1.6590 | 1.6590 |
| 2025-02-13 | 1.6567 | 1.6567 |
| 2025-02-12 | 1.6576 | 1.6576 |
| 2025-02-11 | 1.6559 | 1.6559 |
| 2025-02-10 | 1.6572 | 1.6572 |
| 2025-02-07 | 1.6576 | 1.6576 |
| 2025-02-06 | 1.6517 | 1.6517 |
| 2025-02-05 | 1.6475 | 1.6475 |
| 2025-01-27 | 1.6531 | 1.6531 |
| 2025-01-24 | 1.6516 | 1.6516 |
| 2025-01-23 | 1.6484 | 1.6484 |
| 2025-01-22 | 1.6486 | 1.6486 |
| 2025-01-21 | 1.6524 | 1.6524 |
| 2025-01-20 | 1.6534 | 1.6534 |
| 2025-01-17 | 1.6517 | 1.6517 |
| 2025-01-16 | 1.6491 | 1.6491 |
| 2025-01-15 | 1.6481 | 1.6481 |
| 2025-01-14 | 1.6510 | 1.6510 |
| 2025-01-13 | 1.6427 | 1.6427 |
| 2025-01-10 | 1.6463 | 1.6463 |
| 2025-01-09 | 1.6533 | 1.6533 |
| 2025-01-08 | 1.6540 | 1.6540 |
| 2025-01-07 | 1.6530 | 1.6530 |
| 2025-01-06 | 1.6504 | 1.6504 |
| 2025-01-03 | 1.6501 | 1.6501 |
| 2025-01-02 | 1.6525 | 1.6525 |
| 2024-12-31 | 1.6602 | 1.6602 |
| 2024-12-30 | 1.6622 | 1.6622 |
| 2024-12-27 | 1.6592 | 1.6592 |
| 2024-12-26 | 1.6602 | 1.6602 |
