南方利鑫灵活配置混合C(001503)
2024-12-27
1.5292
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.5292 | 1.6060 |
| 2024-12-26 | 1.5296 | 1.6064 |
| 2024-12-25 | 1.5293 | 1.6061 |
| 2024-12-24 | 1.5305 | 1.6073 |
| 2024-12-23 | 1.5271 | 1.6039 |
| 2024-12-20 | 1.5258 | 1.6026 |
| 2024-12-19 | 1.5268 | 1.6036 |
| 2024-12-18 | 1.5272 | 1.6040 |
| 2024-12-17 | 1.5273 | 1.6041 |
| 2024-12-16 | 1.5257 | 1.6025 |
| 2024-12-13 | 1.5265 | 1.6033 |
| 2024-12-12 | 1.5307 | 1.6075 |
| 2024-12-11 | 1.5277 | 1.6045 |
| 2024-12-10 | 1.5276 | 1.6044 |
| 2024-12-09 | 1.5232 | 1.6000 |
| 2024-12-06 | 1.5228 | 1.5996 |
| 2024-12-05 | 1.5185 | 1.5953 |
| 2024-12-04 | 1.5192 | 1.5960 |
| 2024-12-03 | 1.5191 | 1.5959 |
| 2024-12-02 | 1.5183 | 1.5951 |
| 2024-11-29 | 1.5143 | 1.5911 |
| 2024-11-28 | 1.5109 | 1.5877 |
| 2024-11-27 | 1.5131 | 1.5899 |
| 2024-11-26 | 1.5085 | 1.5853 |
| 2024-11-25 | 1.5086 | 1.5854 |
| 2024-11-22 | 1.5086 | 1.5854 |
| 2024-11-21 | 1.5148 | 1.5916 |
| 2024-11-20 | 1.5147 | 1.5915 |
| 2024-11-19 | 1.5144 | 1.5912 |
| 2024-11-18 | 1.5129 | 1.5897 |
| 2024-11-15 | 1.5149 | 1.5917 |
| 2024-11-14 | 1.5182 | 1.5950 |
| 2024-11-13 | 1.5228 | 1.5996 |
| 2024-11-12 | 1.5203 | 1.5971 |
| 2024-11-11 | 1.5212 | 1.5980 |
| 2024-11-08 | 1.5203 | 1.5971 |
| 2024-11-07 | 1.5224 | 1.5992 |
| 2024-11-06 | 1.5166 | 1.5934 |
| 2024-11-05 | 1.5182 | 1.5950 |
| 2024-11-04 | 1.5136 | 1.5904 |
| 2024-11-01 | 1.5105 | 1.5873 |
| 2024-10-31 | 1.5092 | 1.5860 |
| 2024-10-30 | 1.5104 | 1.5872 |
| 2024-10-29 | 1.5122 | 1.5890 |
| 2024-10-28 | 1.5142 | 1.5910 |
| 2024-10-25 | 1.5148 | 1.5916 |
| 2024-10-24 | 1.5140 | 1.5908 |
| 2024-10-23 | 1.5167 | 1.5935 |
| 2024-10-22 | 1.5179 | 1.5947 |
| 2024-10-21 | 1.5170 | 1.5938 |
| 2024-10-18 | 1.5169 | 1.5937 |
| 2024-10-17 | 1.5101 | 1.5869 |
| 2024-10-16 | 1.5125 | 1.5893 |
| 2024-10-15 | 1.5135 | 1.5903 |
| 2024-10-14 | 1.5183 | 1.5951 |
| 2024-10-11 | 1.5100 | 1.5868 |
| 2024-10-10 | 1.5129 | 1.5897 |
| 2024-10-09 | 1.5083 | 1.5851 |
| 2024-10-08 | 1.5271 | 1.6039 |
| 2024-09-30 | 1.5187 | 1.5955 |
| 2024-09-27 | 1.5053 | 1.5821 |
| 2024-09-26 | 1.4975 | 1.5743 |
| 2024-09-25 | 1.4869 | 1.5637 |
| 2024-09-24 | 1.4842 | 1.5610 |
| 2024-09-23 | 1.4757 | 1.5525 |
| 2024-09-20 | 1.4739 | 1.5507 |
| 2024-09-19 | 1.4730 | 1.5498 |
| 2024-09-18 | 1.4711 | 1.5479 |
| 2024-09-13 | 1.4687 | 1.5455 |
| 2024-09-12 | 1.4691 | 1.5459 |
| 2024-09-11 | 1.4695 | 1.5463 |
| 2024-09-10 | 1.4685 | 1.5453 |
| 2024-09-09 | 1.4685 | 1.5453 |
| 2024-09-06 | 1.4721 | 1.5489 |
| 2024-09-05 | 1.4747 | 1.5515 |
| 2024-09-04 | 1.4742 | 1.5510 |
| 2024-09-03 | 1.4751 | 1.5519 |
| 2024-09-02 | 1.4728 | 1.5496 |
| 2024-08-30 | 1.4754 | 1.5522 |
| 2024-08-29 | 1.4710 | 1.5478 |
| 2024-08-28 | 1.4693 | 1.5461 |
| 2024-08-27 | 1.4706 | 1.5474 |
| 2024-08-26 | 1.4731 | 1.5499 |
| 2024-08-23 | 1.4737 | 1.5505 |
| 2024-08-22 | 1.4724 | 1.5492 |
| 2024-08-21 | 1.4722 | 1.5490 |
| 2024-08-20 | 1.4735 | 1.5503 |
| 2024-08-19 | 1.4748 | 1.5516 |
| 2024-08-16 | 1.4741 | 1.5509 |
| 2024-08-15 | 1.4741 | 1.5509 |
| 2024-08-14 | 1.4728 | 1.5496 |
| 2024-08-13 | 1.4744 | 1.5512 |
| 2024-08-12 | 1.4740 | 1.5508 |
| 2024-08-09 | 1.4752 | 1.5520 |
| 2024-08-08 | 1.4762 | 1.5530 |
| 2024-08-07 | 1.4761 | 1.5529 |
| 2024-08-06 | 1.4760 | 1.5528 |
| 2024-08-05 | 1.4766 | 1.5534 |
| 2024-08-02 | 1.4796 | 1.5564 |
| 2024-08-01 | 1.4819 | 1.5587 |
| 2024-07-31 | 1.4840 | 1.5608 |
| 2024-07-30 | 1.4777 | 1.5545 |
| 2024-07-29 | 1.4802 | 1.5570 |
| 2024-07-26 | 1.4812 | 1.5580 |
| 2024-07-25 | 1.4771 | 1.5539 |
| 2024-07-24 | 1.4785 | 1.5553 |
| 2024-07-23 | 1.4808 | 1.5576 |
| 2024-07-22 | 1.4862 | 1.5630 |
| 2024-07-19 | 1.4879 | 1.5647 |
| 2024-07-18 | 1.4885 | 1.5653 |
| 2024-07-17 | 1.4873 | 1.5641 |
| 2024-07-16 | 1.4894 | 1.5662 |
| 2024-07-15 | 1.4876 | 1.5644 |
| 2024-07-12 | 1.4873 | 1.5641 |
| 2024-07-11 | 1.4867 | 1.5635 |
| 2024-07-10 | 1.4834 | 1.5602 |
| 2024-07-09 | 1.4839 | 1.5607 |
| 2024-07-08 | 1.4802 | 1.5570 |
| 2024-07-05 | 1.4824 | 1.5592 |
| 2024-07-04 | 1.4829 | 1.5597 |
