南方转型增长灵活配置混合A(001667)
2025-06-13
1.8330
-0.6827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.8330 | 1.8330 |
| 2025-06-12 | 1.8456 | 1.8456 |
| 2025-06-11 | 1.8447 | 1.8447 |
| 2025-06-10 | 1.8329 | 1.8329 |
| 2025-06-09 | 1.8448 | 1.8448 |
| 2025-06-06 | 1.8431 | 1.8431 |
| 2025-06-05 | 1.8452 | 1.8452 |
| 2025-06-04 | 1.8449 | 1.8449 |
| 2025-06-03 | 1.8383 | 1.8383 |
| 2025-05-30 | 1.8348 | 1.8348 |
| 2025-05-29 | 1.8468 | 1.8468 |
| 2025-05-28 | 1.8360 | 1.8360 |
| 2025-05-27 | 1.8284 | 1.8284 |
| 2025-05-26 | 1.8314 | 1.8314 |
| 2025-05-23 | 1.8339 | 1.8339 |
| 2025-05-22 | 1.8415 | 1.8415 |
| 2025-05-21 | 1.8490 | 1.8490 |
| 2025-05-20 | 1.8452 | 1.8452 |
| 2025-05-19 | 1.8279 | 1.8279 |
| 2025-05-16 | 1.8243 | 1.8243 |
| 2025-05-15 | 1.8300 | 1.8300 |
| 2025-05-14 | 1.8393 | 1.8393 |
| 2025-05-13 | 1.8351 | 1.8351 |
| 2025-05-12 | 1.8351 | 1.8351 |
| 2025-05-09 | 1.8147 | 1.8147 |
| 2025-05-08 | 1.8152 | 1.8152 |
| 2025-05-07 | 1.8103 | 1.8103 |
| 2025-05-06 | 1.7995 | 1.7995 |
| 2025-04-30 | 1.7849 | 1.7849 |
| 2025-04-29 | 1.7838 | 1.7838 |
| 2025-04-28 | 1.7776 | 1.7776 |
| 2025-04-25 | 1.7888 | 1.7888 |
| 2025-04-24 | 1.7912 | 1.7912 |
| 2025-04-23 | 1.7892 | 1.7892 |
| 2025-04-22 | 1.7822 | 1.7822 |
| 2025-04-21 | 1.7774 | 1.7774 |
| 2025-04-18 | 1.7687 | 1.7687 |
| 2025-04-17 | 1.7653 | 1.7653 |
| 2025-04-16 | 1.7673 | 1.7673 |
| 2025-04-15 | 1.7802 | 1.7802 |
| 2025-04-14 | 1.7771 | 1.7771 |
| 2025-04-11 | 1.7726 | 1.7726 |
| 2025-04-10 | 1.7777 | 1.7777 |
| 2025-04-09 | 1.7452 | 1.7452 |
| 2025-04-08 | 1.7417 | 1.7417 |
| 2025-04-07 | 1.7218 | 1.7218 |
| 2025-04-03 | 1.8655 | 1.8655 |
| 2025-04-02 | 1.8907 | 1.8907 |
| 2025-04-01 | 1.9008 | 1.9008 |
| 2025-03-31 | 1.8905 | 1.8905 |
| 2025-03-28 | 1.8955 | 1.8955 |
| 2025-03-27 | 1.9056 | 1.9056 |
| 2025-03-26 | 1.9045 | 1.9045 |
| 2025-03-25 | 1.9130 | 1.9130 |
| 2025-03-24 | 1.9119 | 1.9119 |
| 2025-03-21 | 1.9013 | 1.9013 |
| 2025-03-20 | 1.9075 | 1.9075 |
| 2025-03-19 | 1.9152 | 1.9152 |
| 2025-03-18 | 1.9150 | 1.9150 |
| 2025-03-17 | 1.9103 | 1.9103 |
| 2025-03-14 | 1.9086 | 1.9086 |
| 2025-03-13 | 1.8730 | 1.8730 |
| 2025-03-12 | 1.8717 | 1.8717 |
| 2025-03-11 | 1.8757 | 1.8757 |
| 2025-03-10 | 1.8684 | 1.8684 |
| 2025-03-07 | 1.8688 | 1.8688 |
| 2025-03-06 | 1.8645 | 1.8645 |
| 2025-03-05 | 1.8525 | 1.8525 |
| 2025-03-04 | 1.8538 | 1.8538 |
| 2025-03-03 | 1.8532 | 1.8532 |
| 2025-02-28 | 1.8518 | 1.8518 |
| 2025-02-27 | 1.8734 | 1.8734 |
| 2025-02-26 | 1.8653 | 1.8653 |
| 2025-02-25 | 1.8476 | 1.8476 |
| 2025-02-24 | 1.8704 | 1.8704 |
| 2025-02-21 | 1.8644 | 1.8644 |
| 2025-02-20 | 1.8583 | 1.8583 |
| 2025-02-19 | 1.8575 | 1.8575 |
| 2025-02-18 | 1.8452 | 1.8452 |
| 2025-02-17 | 1.8578 | 1.8578 |
| 2025-02-14 | 1.8660 | 1.8660 |
| 2025-02-13 | 1.8583 | 1.8583 |
| 2025-02-12 | 1.8668 | 1.8668 |
| 2025-02-11 | 1.8610 | 1.8610 |
| 2025-02-10 | 1.8645 | 1.8645 |
| 2025-02-07 | 1.8638 | 1.8638 |
| 2025-02-06 | 1.8418 | 1.8418 |
| 2025-02-05 | 1.8337 | 1.8337 |
| 2025-01-27 | 1.8592 | 1.8592 |
| 2025-01-24 | 1.8572 | 1.8572 |
| 2025-01-23 | 1.8409 | 1.8409 |
| 2025-01-22 | 1.8441 | 1.8441 |
| 2025-01-21 | 1.8550 | 1.8550 |
| 2025-01-20 | 1.8536 | 1.8536 |
| 2025-01-17 | 1.8545 | 1.8545 |
| 2025-01-16 | 1.8378 | 1.8378 |
| 2025-01-15 | 1.8307 | 1.8307 |
| 2025-01-14 | 1.8447 | 1.8447 |
| 2025-01-13 | 1.8029 | 1.8029 |
| 2025-01-10 | 1.8148 | 1.8148 |
| 2025-01-09 | 1.8379 | 1.8379 |
| 2025-01-08 | 1.8448 | 1.8448 |
| 2025-01-07 | 1.8458 | 1.8458 |
| 2025-01-06 | 1.8429 | 1.8429 |
| 2025-01-03 | 1.8426 | 1.8426 |
| 2025-01-02 | 1.8650 | 1.8650 |
| 2024-12-31 | 1.9071 | 1.9071 |
| 2024-12-30 | 1.9223 | 1.9223 |
| 2024-12-27 | 1.9249 | 1.9249 |
| 2024-12-26 | 1.9285 | 1.9285 |
| 2024-12-25 | 1.9269 | 1.9269 |
| 2024-12-24 | 1.9374 | 1.9374 |
| 2024-12-23 | 1.9120 | 1.9120 |
| 2024-12-20 | 1.9176 | 1.9176 |
| 2024-12-19 | 1.9230 | 1.9230 |
| 2024-12-18 | 1.9208 | 1.9208 |
| 2024-12-17 | 1.9177 | 1.9177 |
