南方利众灵活配置混合A(001335)
2025-06-03
1.5664
-0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.5664 | 1.6164 |
| 2025-05-30 | 1.5674 | 1.6174 |
| 2025-05-29 | 1.5711 | 1.6211 |
| 2025-05-28 | 1.5687 | 1.6187 |
| 2025-05-27 | 1.5674 | 1.6174 |
| 2025-05-26 | 1.5715 | 1.6215 |
| 2025-05-23 | 1.5750 | 1.6250 |
| 2025-05-22 | 1.5794 | 1.6294 |
| 2025-05-21 | 1.5811 | 1.6311 |
| 2025-05-20 | 1.5773 | 1.6273 |
| 2025-05-19 | 1.5720 | 1.6220 |
| 2025-05-16 | 1.5731 | 1.6231 |
| 2025-05-15 | 1.5757 | 1.6257 |
| 2025-05-14 | 1.5795 | 1.6295 |
| 2025-05-13 | 1.5748 | 1.6248 |
| 2025-05-12 | 1.5733 | 1.6233 |
| 2025-05-09 | 1.5657 | 1.6157 |
| 2025-05-08 | 1.5645 | 1.6145 |
| 2025-05-07 | 1.5593 | 1.6093 |
| 2025-05-06 | 1.5559 | 1.6059 |
| 2025-04-30 | 1.5487 | 1.5987 |
| 2025-04-29 | 1.5496 | 1.5996 |
| 2025-04-28 | 1.5512 | 1.6012 |
| 2025-04-25 | 1.5526 | 1.6026 |
| 2025-04-24 | 1.5511 | 1.6011 |
| 2025-04-23 | 1.5499 | 1.5999 |
| 2025-04-22 | 1.5500 | 1.6000 |
| 2025-04-21 | 1.5514 | 1.6014 |
| 2025-04-18 | 1.5525 | 1.6025 |
| 2025-04-17 | 1.5524 | 1.6024 |
| 2025-04-16 | 1.5527 | 1.6027 |
| 2025-04-15 | 1.5522 | 1.6022 |
| 2025-04-14 | 1.5518 | 1.6018 |
| 2025-04-11 | 1.5489 | 1.5989 |
| 2025-04-10 | 1.5515 | 1.6015 |
| 2025-04-09 | 1.5410 | 1.5910 |
| 2025-04-08 | 1.5393 | 1.5893 |
| 2025-04-07 | 1.5267 | 1.5767 |
| 2025-04-03 | 1.5683 | 1.6183 |
| 2025-04-02 | 1.5718 | 1.6218 |
| 2025-04-01 | 1.5739 | 1.6239 |
| 2025-03-31 | 1.5719 | 1.6219 |
| 2025-03-28 | 1.5771 | 1.6271 |
| 2025-03-27 | 1.5803 | 1.6303 |
| 2025-03-26 | 1.5794 | 1.6294 |
| 2025-03-25 | 1.5822 | 1.6322 |
| 2025-03-24 | 1.5804 | 1.6304 |
| 2025-03-21 | 1.5782 | 1.6282 |
| 2025-03-20 | 1.5816 | 1.6316 |
| 2025-03-19 | 1.5880 | 1.6380 |
| 2025-03-18 | 1.5851 | 1.6351 |
| 2025-03-17 | 1.5827 | 1.6327 |
| 2025-03-14 | 1.5838 | 1.6338 |
| 2025-03-13 | 1.5665 | 1.6165 |
| 2025-03-12 | 1.5630 | 1.6130 |
| 2025-03-11 | 1.5644 | 1.6144 |
| 2025-03-10 | 1.5621 | 1.6121 |
| 2025-03-07 | 1.5623 | 1.6123 |
| 2025-03-06 | 1.5628 | 1.6128 |
| 2025-03-05 | 1.5567 | 1.6067 |
| 2025-03-04 | 1.5560 | 1.6060 |
| 2025-03-03 | 1.5560 | 1.6060 |
| 2025-02-28 | 1.5577 | 1.6077 |
| 2025-02-27 | 1.5640 | 1.6140 |
| 2025-02-26 | 1.5599 | 1.6099 |
| 2025-02-25 | 1.5542 | 1.6042 |
| 2025-02-24 | 1.5614 | 1.6114 |
| 2025-02-21 | 1.5627 | 1.6127 |
| 2025-02-20 | 1.5610 | 1.6110 |
| 2025-02-19 | 1.5636 | 1.6136 |
| 2025-02-18 | 1.5604 | 1.6104 |
| 2025-02-17 | 1.5660 | 1.6160 |
| 2025-02-14 | 1.5656 | 1.6156 |
| 2025-02-13 | 1.5607 | 1.6107 |
| 2025-02-12 | 1.5597 | 1.6097 |
| 2025-02-11 | 1.5570 | 1.6070 |
| 2025-02-10 | 1.5610 | 1.6110 |
| 2025-02-07 | 1.5609 | 1.6109 |
| 2025-02-06 | 1.5508 | 1.6008 |
| 2025-02-05 | 1.5473 | 1.5973 |
| 2025-01-27 | 1.5558 | 1.6058 |
| 2025-01-24 | 1.5515 | 1.6015 |
| 2025-01-23 | 1.5458 | 1.5958 |
| 2025-01-22 | 1.5437 | 1.5937 |
| 2025-01-21 | 1.5505 | 1.6005 |
| 2025-01-20 | 1.5540 | 1.6040 |
| 2025-01-17 | 1.5512 | 1.6012 |
| 2025-01-16 | 1.5498 | 1.5998 |
| 2025-01-15 | 1.5491 | 1.5991 |
| 2025-01-14 | 1.5518 | 1.6018 |
| 2025-01-13 | 1.5390 | 1.5890 |
| 2025-01-10 | 1.5407 | 1.5907 |
| 2025-01-09 | 1.5490 | 1.5990 |
| 2025-01-08 | 1.5527 | 1.6027 |
| 2025-01-07 | 1.5513 | 1.6013 |
| 2025-01-06 | 1.5515 | 1.6015 |
| 2025-01-03 | 1.5524 | 1.6024 |
| 2025-01-02 | 1.5567 | 1.6067 |
| 2024-12-31 | 1.5673 | 1.6173 |
| 2024-12-30 | 1.5721 | 1.6221 |
| 2024-12-27 | 1.5696 | 1.6196 |
| 2024-12-26 | 1.5695 | 1.6195 |
| 2024-12-25 | 1.5723 | 1.6223 |
| 2024-12-24 | 1.5722 | 1.6222 |
| 2024-12-23 | 1.5661 | 1.6161 |
| 2024-12-20 | 1.5652 | 1.6152 |
| 2024-12-19 | 1.5692 | 1.6192 |
| 2024-12-18 | 1.5715 | 1.6215 |
| 2024-12-17 | 1.5696 | 1.6196 |
| 2024-12-16 | 1.5676 | 1.6176 |
| 2024-12-13 | 1.5700 | 1.6200 |
| 2024-12-12 | 1.5828 | 1.6328 |
| 2024-12-11 | 1.5765 | 1.6265 |
| 2024-12-10 | 1.5733 | 1.6233 |
| 2024-12-09 | 1.5671 | 1.6171 |
