南方利鑫灵活配置混合C(001503)
2025-06-12
1.5289
0.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.5275 | 1.6043 |
| 2025-06-12 | 1.5289 | 1.6057 |
| 2025-06-11 | 1.5287 | 1.6055 |
| 2025-06-10 | 1.5269 | 1.6037 |
| 2025-06-09 | 1.5280 | 1.6048 |
| 2025-06-06 | 1.5275 | 1.6043 |
| 2025-06-05 | 1.5275 | 1.6043 |
| 2025-06-04 | 1.5269 | 1.6037 |
| 2025-06-03 | 1.5266 | 1.6034 |
| 2025-05-30 | 1.5266 | 1.6034 |
| 2025-05-29 | 1.5264 | 1.6032 |
| 2025-05-28 | 1.5264 | 1.6032 |
| 2025-05-27 | 1.5267 | 1.6035 |
| 2025-05-26 | 1.5282 | 1.6050 |
| 2025-05-23 | 1.5290 | 1.6058 |
| 2025-05-22 | 1.5299 | 1.6067 |
| 2025-05-21 | 1.5301 | 1.6069 |
| 2025-05-20 | 1.5287 | 1.6055 |
| 2025-05-19 | 1.5276 | 1.6044 |
| 2025-05-16 | 1.5275 | 1.6043 |
| 2025-05-15 | 1.5278 | 1.6046 |
| 2025-05-14 | 1.5296 | 1.6064 |
| 2025-05-13 | 1.5276 | 1.6044 |
| 2025-05-12 | 1.5274 | 1.6042 |
| 2025-05-09 | 1.5247 | 1.6015 |
| 2025-05-08 | 1.5244 | 1.6012 |
| 2025-05-07 | 1.5222 | 1.5990 |
| 2025-05-06 | 1.5214 | 1.5982 |
| 2025-04-30 | 1.5191 | 1.5959 |
| 2025-04-29 | 1.5183 | 1.5951 |
| 2025-04-28 | 1.5176 | 1.5944 |
| 2025-04-25 | 1.5179 | 1.5947 |
| 2025-04-24 | 1.5175 | 1.5943 |
| 2025-04-23 | 1.5185 | 1.5953 |
| 2025-04-22 | 1.5180 | 1.5948 |
| 2025-04-21 | 1.5182 | 1.5950 |
| 2025-04-18 | 1.5169 | 1.5937 |
| 2025-04-17 | 1.5170 | 1.5938 |
| 2025-04-16 | 1.5175 | 1.5943 |
| 2025-04-15 | 1.5185 | 1.5953 |
| 2025-04-14 | 1.5187 | 1.5955 |
| 2025-04-11 | 1.5187 | 1.5955 |
| 2025-04-10 | 1.5165 | 1.5933 |
| 2025-04-09 | 1.5155 | 1.5923 |
| 2025-04-08 | 1.5150 | 1.5918 |
| 2025-04-07 | 1.5149 | 1.5917 |
| 2025-04-03 | 1.5238 | 1.6006 |
| 2025-04-02 | 1.5258 | 1.6026 |
| 2025-04-01 | 1.5252 | 1.6020 |
| 2025-03-31 | 1.5255 | 1.6023 |
| 2025-03-28 | 1.5274 | 1.6042 |
| 2025-03-27 | 1.5288 | 1.6056 |
| 2025-03-26 | 1.5280 | 1.6048 |
| 2025-03-25 | 1.5283 | 1.6051 |
| 2025-03-24 | 1.5260 | 1.6028 |
| 2025-03-21 | 1.5237 | 1.6005 |
| 2025-03-20 | 1.5252 | 1.6020 |
| 2025-03-19 | 1.5258 | 1.6026 |
| 2025-03-18 | 1.5231 | 1.5999 |
| 2025-03-17 | 1.5221 | 1.5989 |
| 2025-03-14 | 1.5240 | 1.6008 |
| 2025-03-13 | 1.5167 | 1.5935 |
| 2025-03-12 | 1.5161 | 1.5929 |
| 2025-03-11 | 1.5170 | 1.5938 |
| 2025-03-10 | 1.5186 | 1.5954 |
| 2025-03-07 | 1.5207 | 1.5975 |
| 2025-03-06 | 1.5231 | 1.5999 |
| 2025-03-05 | 1.5216 | 1.5984 |
| 2025-03-04 | 1.5213 | 1.5981 |
| 2025-03-03 | 1.5205 | 1.5973 |
| 2025-02-28 | 1.5202 | 1.5970 |
| 2025-02-27 | 1.5248 | 1.6016 |
| 2025-02-26 | 1.5242 | 1.6010 |
| 2025-02-25 | 1.5222 | 1.5990 |
| 2025-02-24 | 1.5270 | 1.6038 |
| 2025-02-21 | 1.5287 | 1.6055 |
| 2025-02-20 | 1.5280 | 1.6048 |
| 2025-02-19 | 1.5291 | 1.6059 |
| 2025-02-18 | 1.5272 | 1.6040 |
| 2025-02-17 | 1.5295 | 1.6063 |
| 2025-02-14 | 1.5313 | 1.6081 |
| 2025-02-13 | 1.5303 | 1.6071 |
| 2025-02-12 | 1.5308 | 1.6076 |
| 2025-02-11 | 1.5301 | 1.6069 |
| 2025-02-10 | 1.5310 | 1.6078 |
| 2025-02-07 | 1.5313 | 1.6081 |
| 2025-02-06 | 1.5272 | 1.6040 |
| 2025-02-05 | 1.5242 | 1.6010 |
| 2025-01-27 | 1.5268 | 1.6036 |
| 2025-01-24 | 1.5256 | 1.6024 |
| 2025-01-23 | 1.5231 | 1.5999 |
| 2025-01-22 | 1.5236 | 1.6004 |
| 2025-01-21 | 1.5255 | 1.6023 |
| 2025-01-20 | 1.5260 | 1.6028 |
| 2025-01-17 | 1.5252 | 1.6020 |
| 2025-01-16 | 1.5241 | 1.6009 |
| 2025-01-15 | 1.5237 | 1.6005 |
| 2025-01-14 | 1.5253 | 1.6021 |
| 2025-01-13 | 1.5213 | 1.5981 |
| 2025-01-10 | 1.5228 | 1.5996 |
| 2025-01-09 | 1.5271 | 1.6039 |
| 2025-01-08 | 1.5278 | 1.6046 |
| 2025-01-07 | 1.5276 | 1.6044 |
| 2025-01-06 | 1.5262 | 1.6030 |
| 2025-01-03 | 1.5261 | 1.6029 |
| 2025-01-02 | 1.5268 | 1.6036 |
| 2024-12-31 | 1.5304 | 1.6072 |
| 2024-12-30 | 1.5312 | 1.6080 |
| 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 |
