南方利安灵活配置混合C(001580)
2025-02-07
1.5176
0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5176 | 1.5176 |
| 2025-02-06 | 1.5156 | 1.5156 |
| 2025-02-05 | 1.5146 | 1.5146 |
| 2025-01-27 | 1.5156 | 1.5156 |
| 2025-01-24 | 1.5145 | 1.5145 |
| 2025-01-23 | 1.5137 | 1.5137 |
| 2025-01-22 | 1.5135 | 1.5135 |
| 2025-01-21 | 1.5144 | 1.5144 |
| 2025-01-20 | 1.5150 | 1.5150 |
| 2025-01-17 | 1.5146 | 1.5146 |
| 2025-01-16 | 1.5147 | 1.5147 |
| 2025-01-15 | 1.5149 | 1.5149 |
| 2025-01-14 | 1.5155 | 1.5155 |
| 2025-01-13 | 1.5135 | 1.5135 |
| 2025-01-10 | 1.5142 | 1.5142 |
| 2025-01-09 | 1.5159 | 1.5159 |
| 2025-01-08 | 1.5167 | 1.5167 |
| 2025-01-07 | 1.5166 | 1.5166 |
| 2025-01-06 | 1.5167 | 1.5167 |
| 2025-01-03 | 1.5167 | 1.5167 |
| 2025-01-02 | 1.5173 | 1.5173 |
| 2024-12-31 | 1.5188 | 1.5188 |
| 2024-12-30 | 1.5193 | 1.5193 |
| 2024-12-27 | 1.5187 | 1.5187 |
| 2024-12-26 | 1.5185 | 1.5185 |
| 2024-12-25 | 1.5190 | 1.5190 |
| 2024-12-24 | 1.5191 | 1.5191 |
| 2024-12-23 | 1.5177 | 1.5177 |
| 2024-12-20 | 1.5170 | 1.5170 |
| 2024-12-19 | 1.5175 | 1.5175 |
| 2024-12-18 | 1.5180 | 1.5180 |
| 2024-12-17 | 1.5179 | 1.5179 |
| 2024-12-16 | 1.5178 | 1.5178 |
| 2024-12-13 | 1.5178 | 1.5178 |
| 2024-12-12 | 1.5195 | 1.5195 |
| 2024-12-11 | 1.5183 | 1.5183 |
| 2024-12-10 | 1.5176 | 1.5176 |
| 2024-12-09 | 1.5159 | 1.5159 |
| 2024-12-06 | 1.5158 | 1.5158 |
| 2024-12-05 | 1.5144 | 1.5144 |
| 2024-12-04 | 1.5148 | 1.5148 |
| 2024-12-03 | 1.5145 | 1.5145 |
| 2024-12-02 | 1.5139 | 1.5139 |
| 2024-11-29 | 1.5116 | 1.5116 |
| 2024-11-28 | 1.5100 | 1.5100 |
| 2024-11-27 | 1.5109 | 1.5109 |
| 2024-11-26 | 1.5095 | 1.5095 |
| 2024-11-25 | 1.5094 | 1.5094 |
| 2024-11-22 | 1.5091 | 1.5091 |
| 2024-11-21 | 1.5121 | 1.5121 |
| 2024-11-20 | 1.5121 | 1.5121 |
| 2024-11-19 | 1.5118 | 1.5118 |
| 2024-11-18 | 1.5116 | 1.5116 |
| 2024-11-15 | 1.5119 | 1.5119 |
| 2024-11-14 | 1.5127 | 1.5127 |
| 2024-11-13 | 1.5145 | 1.5145 |
| 2024-11-12 | 1.5140 | 1.5140 |
| 2024-11-11 | 1.5139 | 1.5139 |
| 2024-11-08 | 1.5137 | 1.5137 |
| 2024-11-07 | 1.5145 | 1.5145 |
| 2024-11-06 | 1.5108 | 1.5108 |
| 2024-11-05 | 1.5111 | 1.5111 |
| 2024-11-04 | 1.5093 | 1.5093 |
| 2024-11-01 | 1.5075 | 1.5075 |
| 2024-10-31 | 1.5067 | 1.5067 |
| 2024-10-30 | 1.5064 | 1.5064 |
| 2024-10-29 | 1.5072 | 1.5072 |
| 2024-10-28 | 1.5087 | 1.5087 |
| 2024-10-25 | 1.5079 | 1.5079 |
| 2024-10-24 | 1.5064 | 1.5064 |
| 2024-10-23 | 1.5078 | 1.5078 |
| 2024-10-22 | 1.5078 | 1.5078 |
| 2024-10-21 | 1.5065 | 1.5065 |
| 2024-10-18 | 1.5061 | 1.5061 |
| 2024-10-17 | 1.5031 | 1.5031 |
| 2024-10-16 | 1.5045 | 1.5045 |
| 2024-10-15 | 1.5045 | 1.5045 |
| 2024-10-14 | 1.5069 | 1.5069 |
| 2024-10-11 | 1.5036 | 1.5036 |
| 2024-10-10 | 1.5049 | 1.5049 |
| 2024-10-09 | 1.5019 | 1.5019 |
| 2024-10-08 | 1.5119 | 1.5119 |
| 2024-09-30 | 1.5074 | 1.5074 |
| 2024-09-27 | 1.4996 | 1.4996 |
| 2024-09-26 | 1.4936 | 1.4936 |
| 2024-09-25 | 1.4865 | 1.4865 |
| 2024-09-24 | 1.4844 | 1.4844 |
| 2024-09-23 | 1.4787 | 1.4787 |
| 2024-09-20 | 1.4776 | 1.4776 |
| 2024-09-19 | 1.4777 | 1.4777 |
| 2024-09-18 | 1.4762 | 1.4762 |
| 2024-09-13 | 1.4752 | 1.4752 |
| 2024-09-12 | 1.4759 | 1.4759 |
| 2024-09-11 | 1.4762 | 1.4762 |
| 2024-09-10 | 1.4760 | 1.4760 |
| 2024-09-09 | 1.4762 | 1.4762 |
| 2024-09-06 | 1.4779 | 1.4779 |
| 2024-09-05 | 1.4794 | 1.4794 |
| 2024-09-04 | 1.4789 | 1.4789 |
| 2024-09-03 | 1.4793 | 1.4793 |
| 2024-09-02 | 1.4782 | 1.4782 |
| 2024-08-30 | 1.4795 | 1.4795 |
| 2024-08-29 | 1.4768 | 1.4768 |
| 2024-08-28 | 1.4755 | 1.4755 |
| 2024-08-27 | 1.4762 | 1.4762 |
| 2024-08-26 | 1.4775 | 1.4775 |
| 2024-08-23 | 1.4777 | 1.4777 |
| 2024-08-22 | 1.4769 | 1.4769 |
| 2024-08-21 | 1.4777 | 1.4777 |
| 2024-08-20 | 1.4785 | 1.4785 |
| 2024-08-19 | 1.4799 | 1.4799 |
| 2024-08-16 | 1.4797 | 1.4797 |
| 2024-08-15 | 1.4802 | 1.4802 |
| 2024-08-14 | 1.4793 | 1.4793 |
| 2024-08-13 | 1.4804 | 1.4804 |
