南方利淘灵活配置混合C(001504)
2025-01-27
1.6444
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6444 | 1.6444 |
| 2025-01-24 | 1.6429 | 1.6429 |
| 2025-01-23 | 1.6397 | 1.6397 |
| 2025-01-22 | 1.6399 | 1.6399 |
| 2025-01-21 | 1.6437 | 1.6437 |
| 2025-01-20 | 1.6447 | 1.6447 |
| 2025-01-17 | 1.6430 | 1.6430 |
| 2025-01-16 | 1.6404 | 1.6404 |
| 2025-01-15 | 1.6395 | 1.6395 |
| 2025-01-14 | 1.6423 | 1.6423 |
| 2025-01-13 | 1.6341 | 1.6341 |
| 2025-01-10 | 1.6376 | 1.6376 |
| 2025-01-09 | 1.6446 | 1.6446 |
| 2025-01-08 | 1.6453 | 1.6453 |
| 2025-01-07 | 1.6443 | 1.6443 |
| 2025-01-06 | 1.6418 | 1.6418 |
| 2025-01-03 | 1.6415 | 1.6415 |
| 2025-01-02 | 1.6439 | 1.6439 |
| 2024-12-31 | 1.6516 | 1.6516 |
| 2024-12-30 | 1.6535 | 1.6535 |
| 2024-12-27 | 1.6506 | 1.6506 |
| 2024-12-26 | 1.6516 | 1.6516 |
| 2024-12-25 | 1.6510 | 1.6510 |
| 2024-12-24 | 1.6529 | 1.6529 |
| 2024-12-23 | 1.6467 | 1.6467 |
| 2024-12-20 | 1.6450 | 1.6450 |
| 2024-12-19 | 1.6474 | 1.6474 |
| 2024-12-18 | 1.6478 | 1.6478 |
| 2024-12-17 | 1.6473 | 1.6473 |
| 2024-12-16 | 1.6444 | 1.6444 |
| 2024-12-13 | 1.6467 | 1.6467 |
| 2024-12-12 | 1.6553 | 1.6553 |
| 2024-12-11 | 1.6501 | 1.6501 |
| 2024-12-10 | 1.6495 | 1.6495 |
| 2024-12-09 | 1.6441 | 1.6441 |
| 2024-12-06 | 1.6430 | 1.6430 |
| 2024-12-05 | 1.6361 | 1.6361 |
| 2024-12-04 | 1.6375 | 1.6375 |
| 2024-12-03 | 1.6378 | 1.6378 |
| 2024-12-02 | 1.6369 | 1.6369 |
| 2024-11-29 | 1.6312 | 1.6312 |
| 2024-11-28 | 1.6252 | 1.6252 |
| 2024-11-27 | 1.6293 | 1.6293 |
| 2024-11-26 | 1.6209 | 1.6209 |
| 2024-11-25 | 1.6216 | 1.6216 |
| 2024-11-22 | 1.6225 | 1.6225 |
| 2024-11-21 | 1.6343 | 1.6343 |
| 2024-11-20 | 1.6346 | 1.6346 |
| 2024-11-19 | 1.6341 | 1.6341 |
| 2024-11-18 | 1.6306 | 1.6306 |
| 2024-11-15 | 1.6343 | 1.6343 |
| 2024-11-14 | 1.6401 | 1.6401 |
| 2024-11-13 | 1.6479 | 1.6479 |
| 2024-11-12 | 1.6440 | 1.6440 |
| 2024-11-11 | 1.6465 | 1.6465 |
| 2024-11-08 | 1.6456 | 1.6456 |
| 2024-11-07 | 1.6502 | 1.6502 |
| 2024-11-06 | 1.6403 | 1.6403 |
| 2024-11-05 | 1.6437 | 1.6437 |
| 2024-11-04 | 1.6355 | 1.6355 |
| 2024-11-01 | 1.6301 | 1.6301 |
| 2024-10-31 | 1.6282 | 1.6282 |
| 2024-10-30 | 1.6307 | 1.6307 |
| 2024-10-29 | 1.6341 | 1.6341 |
| 2024-10-28 | 1.6374 | 1.6374 |
| 2024-10-25 | 1.6379 | 1.6379 |
| 2024-10-24 | 1.6374 | 1.6374 |
| 2024-10-23 | 1.6421 | 1.6421 |
| 2024-10-22 | 1.6435 | 1.6435 |
| 2024-10-21 | 1.6415 | 1.6415 |
| 2024-10-18 | 1.6406 | 1.6406 |
| 2024-10-17 | 1.6287 | 1.6287 |
| 2024-10-16 | 1.6337 | 1.6337 |
| 2024-10-15 | 1.6351 | 1.6351 |
| 2024-10-14 | 1.6442 | 1.6442 |
| 2024-10-11 | 1.6319 | 1.6319 |
| 2024-10-10 | 1.6380 | 1.6380 |
| 2024-10-09 | 1.6297 | 1.6297 |
| 2024-10-08 | 1.6611 | 1.6611 |
| 2024-09-30 | 1.6466 | 1.6466 |
| 2024-09-27 | 1.6220 | 1.6220 |
| 2024-09-26 | 1.6093 | 1.6093 |
| 2024-09-25 | 1.5926 | 1.5926 |
| 2024-09-24 | 1.5875 | 1.5875 |
| 2024-09-23 | 1.5736 | 1.5736 |
| 2024-09-20 | 1.5708 | 1.5708 |
| 2024-09-19 | 1.5692 | 1.5692 |
| 2024-09-18 | 1.5660 | 1.5660 |
| 2024-09-13 | 1.5619 | 1.5619 |
| 2024-09-12 | 1.5629 | 1.5629 |
| 2024-09-11 | 1.5635 | 1.5635 |
| 2024-09-10 | 1.5625 | 1.5625 |
| 2024-09-09 | 1.5624 | 1.5624 |
| 2024-09-06 | 1.5680 | 1.5680 |
| 2024-09-05 | 1.5718 | 1.5718 |
| 2024-09-04 | 1.5713 | 1.5713 |
| 2024-09-03 | 1.5729 | 1.5729 |
| 2024-09-02 | 1.5699 | 1.5699 |
| 2024-08-30 | 1.5730 | 1.5730 |
| 2024-08-29 | 1.5665 | 1.5665 |
| 2024-08-28 | 1.5645 | 1.5645 |
| 2024-08-27 | 1.5668 | 1.5668 |
| 2024-08-26 | 1.5708 | 1.5708 |
| 2024-08-23 | 1.5717 | 1.5717 |
| 2024-08-22 | 1.5690 | 1.5690 |
| 2024-08-21 | 1.5686 | 1.5686 |
| 2024-08-20 | 1.5706 | 1.5706 |
| 2024-08-19 | 1.5734 | 1.5734 |
| 2024-08-16 | 1.5715 | 1.5715 |
| 2024-08-15 | 1.5717 | 1.5717 |
| 2024-08-14 | 1.5693 | 1.5693 |
| 2024-08-13 | 1.5724 | 1.5724 |
| 2024-08-12 | 1.5715 | 1.5715 |
| 2024-08-09 | 1.5729 | 1.5729 |
| 2024-08-08 | 1.5747 | 1.5747 |
| 2024-08-07 | 1.5742 | 1.5742 |
| 2024-08-06 | 1.5737 | 1.5737 |
| 2024-08-05 | 1.5743 | 1.5743 |
