南方智慧精选灵活配置混合(004357)
2024-04-25
2.4572
1.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4327 | 2.4327 |
| 2024-04-23 | 2.4512 | 2.4512 |
| 2024-04-22 | 2.4993 | 2.4993 |
| 2024-04-19 | 2.5499 | 2.5499 |
| 2024-04-18 | 2.5488 | 2.5488 |
| 2024-04-17 | 2.5171 | 2.5171 |
| 2024-04-16 | 2.4910 | 2.4910 |
| 2024-04-15 | 2.4902 | 2.4902 |
| 2024-04-12 | 2.4263 | 2.4263 |
| 2024-04-11 | 2.4338 | 2.4338 |
| 2024-04-10 | 2.4044 | 2.4044 |
| 2024-04-09 | 2.3942 | 2.3942 |
| 2024-04-08 | 2.4180 | 2.4180 |
| 2024-04-03 | 2.4364 | 2.4364 |
| 2024-04-02 | 2.4026 | 2.4026 |
| 2024-04-01 | 2.3783 | 2.3783 |
| 2024-03-29 | 2.3625 | 2.3625 |
| 2024-03-28 | 2.3374 | 2.3374 |
| 2024-03-27 | 2.3348 | 2.3348 |
| 2024-03-26 | 2.3359 | 2.3359 |
| 2024-03-25 | 2.3622 | 2.3622 |
| 2024-03-22 | 2.3530 | 2.3530 |
| 2024-03-21 | 2.3497 | 2.3497 |
| 2024-03-20 | 2.3610 | 2.3610 |
| 2024-03-19 | 2.3596 | 2.3596 |
| 2024-03-18 | 2.3574 | 2.3574 |
| 2024-03-15 | 2.3807 | 2.3807 |
| 2024-03-14 | 2.3938 | 2.3938 |
| 2024-03-13 | 2.3817 | 2.3817 |
| 2024-03-12 | 2.3912 | 2.3912 |
| 2024-03-11 | 2.4514 | 2.4514 |
| 2024-03-08 | 2.4973 | 2.4973 |
| 2024-03-07 | 2.5054 | 2.5054 |
| 2024-03-06 | 2.4859 | 2.4859 |
| 2024-03-05 | 2.4822 | 2.4822 |
| 2024-03-04 | 2.4699 | 2.4699 |
| 2024-03-01 | 2.4410 | 2.4410 |
| 2024-02-29 | 2.4317 | 2.4317 |
| 2024-02-28 | 2.4209 | 2.4209 |
| 2024-02-27 | 2.4402 | 2.4402 |
| 2024-02-26 | 2.4323 | 2.4323 |
| 2024-02-23 | 2.4529 | 2.4529 |
| 2024-02-22 | 2.4755 | 2.4755 |
| 2024-02-21 | 2.4049 | 2.4049 |
| 2024-02-20 | 2.4153 | 2.4153 |
| 2024-02-19 | 2.3911 | 2.3911 |
| 2024-02-08 | 2.3056 | 2.3056 |
| 2024-02-07 | 2.3034 | 2.3034 |
| 2024-02-06 | 2.2677 | 2.2677 |
| 2024-02-05 | 2.2478 | 2.2478 |
| 2024-02-02 | 2.2270 | 2.2270 |
| 2024-02-01 | 2.2282 | 2.2282 |
| 2024-01-31 | 2.2399 | 2.2399 |
| 2024-01-30 | 2.2363 | 2.2363 |
| 2024-01-29 | 2.2632 | 2.2632 |
| 2024-01-26 | 2.2614 | 2.2614 |
| 2024-01-25 | 2.2448 | 2.2448 |
| 2024-01-24 | 2.1872 | 2.1872 |
| 2024-01-23 | 2.1433 | 2.1433 |
| 2024-01-22 | 2.1157 | 2.1157 |
| 2024-01-19 | 2.1743 | 2.1743 |
| 2024-01-18 | 2.2008 | 2.2008 |
| 2024-01-17 | 2.2108 | 2.2108 |
| 2024-01-16 | 2.2400 | 2.2400 |
| 2024-01-15 | 2.2337 | 2.2337 |
| 2024-01-12 | 2.2188 | 2.2188 |
| 2024-01-11 | 2.2091 | 2.2091 |
| 2024-01-10 | 2.2219 | 2.2219 |
| 2024-01-09 | 2.2304 | 2.2304 |
| 2024-01-08 | 2.2049 | 2.2049 |
| 2024-01-05 | 2.2207 | 2.2207 |
| 2024-01-04 | 2.2187 | 2.2187 |
| 2024-01-03 | 2.2026 | 2.2026 |
| 2024-01-02 | 2.1982 | 2.1982 |
| 2023-12-31 | 2.1659 | 2.1659 |
| 2023-12-29 | 2.1661 | 2.1661 |
| 2023-12-28 | 2.1527 | 2.1527 |
| 2023-12-27 | 2.1723 | 2.1723 |
| 2023-12-26 | 2.1533 | 2.1533 |
| 2023-12-25 | 2.1738 | 2.1738 |
| 2023-12-22 | 2.1627 | 2.1627 |
| 2023-12-21 | 2.1483 | 2.1483 |
| 2023-12-20 | 2.1399 | 2.1399 |
| 2023-12-19 | 2.1556 | 2.1556 |
| 2023-12-18 | 2.1608 | 2.1608 |
| 2023-12-15 | 2.1613 | 2.1613 |
| 2023-12-14 | 2.1729 | 2.1729 |
| 2023-12-13 | 2.1698 | 2.1698 |
| 2023-12-12 | 2.1887 | 2.1887 |
| 2023-12-11 | 2.1770 | 2.1770 |
| 2023-12-08 | 2.1241 | 2.1241 |
| 2023-12-07 | 2.1480 | 2.1480 |
| 2023-12-06 | 2.1554 | 2.1554 |
| 2023-12-05 | 2.1664 | 2.1664 |
| 2023-12-04 | 2.2010 | 2.2010 |
| 2023-12-01 | 2.1944 | 2.1944 |
| 2023-11-30 | 2.1980 | 2.1980 |
| 2023-11-29 | 2.2057 | 2.2057 |
| 2023-11-28 | 2.2042 | 2.2042 |
| 2023-11-27 | 2.2072 | 2.2072 |
| 2023-11-24 | 2.1865 | 2.1865 |
| 2023-11-23 | 2.1790 | 2.1790 |
| 2023-11-22 | 2.1598 | 2.1598 |
| 2023-11-21 | 2.1694 | 2.1694 |
| 2023-11-20 | 2.1704 | 2.1704 |
| 2023-11-17 | 2.1696 | 2.1696 |
| 2023-11-16 | 2.1710 | 2.1710 |
| 2023-11-15 | 2.1705 | 2.1705 |
| 2023-11-14 | 2.1471 | 2.1471 |
| 2023-11-13 | 2.1533 | 2.1533 |
| 2023-11-10 | 2.1621 | 2.1621 |
| 2023-11-09 | 2.1603 | 2.1603 |
| 2023-11-08 | 2.1324 | 2.1324 |
| 2023-11-07 | 2.1415 | 2.1415 |
| 2023-11-06 | 2.1413 | 2.1413 |
| 2023-11-03 | 2.1516 | 2.1516 |
| 2023-11-02 | 2.1362 | 2.1362 |
| 2023-11-01 | 2.1478 | 2.1478 |
| 2023-10-31 | 2.1593 | 2.1593 |
| 2023-10-30 | 2.1612 | 2.1612 |
