南方成安优选灵活配置混合(005742)
2025-01-14
1.3056
2.4643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3056 | 1.3056 |
| 2025-01-13 | 1.2742 | 1.2742 |
| 2025-01-10 | 1.2885 | 1.2885 |
| 2025-01-09 | 1.3079 | 1.3079 |
| 2025-01-08 | 1.3090 | 1.3090 |
| 2025-01-07 | 1.3046 | 1.3046 |
| 2025-01-06 | 1.2991 | 1.2991 |
| 2025-01-03 | 1.3047 | 1.3047 |
| 2025-01-02 | 1.3141 | 1.3141 |
| 2024-12-31 | 1.3389 | 1.3389 |
| 2024-12-30 | 1.3445 | 1.3445 |
| 2024-12-27 | 1.3434 | 1.3434 |
| 2024-12-26 | 1.3458 | 1.3458 |
| 2024-12-25 | 1.3385 | 1.3385 |
| 2024-12-24 | 1.3481 | 1.3481 |
| 2024-12-23 | 1.3317 | 1.3317 |
| 2024-12-20 | 1.3416 | 1.3416 |
| 2024-12-19 | 1.3396 | 1.3396 |
| 2024-12-18 | 1.3374 | 1.3374 |
| 2024-12-17 | 1.3308 | 1.3308 |
| 2024-12-16 | 1.3356 | 1.3356 |
| 2024-12-13 | 1.3481 | 1.3481 |
| 2024-12-12 | 1.3680 | 1.3680 |
| 2024-12-11 | 1.3556 | 1.3556 |
| 2024-12-10 | 1.3500 | 1.3500 |
| 2024-12-09 | 1.3526 | 1.3526 |
| 2024-12-06 | 1.3430 | 1.3430 |
| 2024-12-05 | 1.3261 | 1.3261 |
| 2024-12-04 | 1.3323 | 1.3323 |
| 2024-12-03 | 1.3447 | 1.3447 |
| 2024-12-02 | 1.3445 | 1.3445 |
| 2024-11-29 | 1.3325 | 1.3325 |
| 2024-11-28 | 1.3126 | 1.3126 |
| 2024-11-27 | 1.3255 | 1.3255 |
| 2024-11-26 | 1.2985 | 1.2985 |
| 2024-11-25 | 1.3089 | 1.3089 |
| 2024-11-22 | 1.3088 | 1.3088 |
| 2024-11-21 | 1.3442 | 1.3442 |
| 2024-11-20 | 1.3412 | 1.3412 |
| 2024-11-19 | 1.3296 | 1.3296 |
| 2024-11-18 | 1.3061 | 1.3061 |
| 2024-11-15 | 1.3205 | 1.3205 |
| 2024-11-14 | 1.3424 | 1.3424 |
| 2024-11-13 | 1.3710 | 1.3710 |
| 2024-11-12 | 1.3657 | 1.3657 |
| 2024-11-11 | 1.3822 | 1.3822 |
| 2024-11-08 | 1.3708 | 1.3708 |
| 2024-11-07 | 1.3751 | 1.3751 |
| 2024-11-06 | 1.3554 | 1.3554 |
| 2024-11-05 | 1.3690 | 1.3690 |
| 2024-11-04 | 1.3447 | 1.3447 |
| 2024-11-01 | 1.3254 | 1.3254 |
| 2024-10-31 | 1.3314 | 1.3314 |
| 2024-10-30 | 1.3447 | 1.3447 |
| 2024-10-29 | 1.3564 | 1.3564 |
| 2024-10-28 | 1.3672 | 1.3672 |
| 2024-10-25 | 1.3762 | 1.3762 |
| 2024-10-24 | 1.3772 | 1.3772 |
| 2024-10-23 | 1.3862 | 1.3862 |
| 2024-10-22 | 1.3841 | 1.3841 |
| 2024-10-21 | 1.3719 | 1.3719 |
| 2024-10-18 | 1.3758 | 1.3758 |
| 2024-10-17 | 1.3257 | 1.3257 |
| 2024-10-16 | 1.3306 | 1.3306 |
| 2024-10-15 | 1.3434 | 1.3434 |
| 2024-10-14 | 1.3779 | 1.3779 |
| 2024-10-11 | 1.3556 | 1.3556 |
| 2024-10-10 | 1.3828 | 1.3828 |
| 2024-10-09 | 1.3597 | 1.3597 |
| 2024-10-08 | 1.4489 | 1.4489 |
| 2024-09-30 | 1.3828 | 1.3828 |
| 2024-09-27 | 1.2955 | 1.2955 |
| 2024-09-26 | 1.2644 | 1.2644 |
| 2024-09-25 | 1.2336 | 1.2336 |
| 2024-09-24 | 1.2263 | 1.2263 |
| 2024-09-23 | 1.1919 | 1.1919 |
| 2024-09-20 | 1.1905 | 1.1905 |
| 2024-09-19 | 1.1937 | 1.1937 |
| 2024-09-18 | 1.1931 | 1.1931 |
| 2024-09-13 | 1.1876 | 1.1876 |
| 2024-09-12 | 1.1879 | 1.1879 |
| 2024-09-11 | 1.1915 | 1.1915 |
| 2024-09-10 | 1.1905 | 1.1905 |
| 2024-09-09 | 1.1907 | 1.1907 |
| 2024-09-06 | 1.2001 | 1.2001 |
| 2024-09-05 | 1.2135 | 1.2135 |
| 2024-09-04 | 1.2163 | 1.2163 |
| 2024-09-03 | 1.2207 | 1.2207 |
| 2024-09-02 | 1.2145 | 1.2145 |
| 2024-08-30 | 1.2208 | 1.2208 |
| 2024-08-29 | 1.2173 | 1.2173 |
| 2024-08-28 | 1.2110 | 1.2110 |
| 2024-08-27 | 1.2113 | 1.2113 |
| 2024-08-26 | 1.2187 | 1.2187 |
| 2024-08-23 | 1.2220 | 1.2220 |
| 2024-08-22 | 1.2193 | 1.2193 |
| 2024-08-21 | 1.2155 | 1.2155 |
| 2024-08-20 | 1.2147 | 1.2147 |
| 2024-08-19 | 1.2260 | 1.2260 |
| 2024-08-16 | 1.2200 | 1.2200 |
| 2024-08-15 | 1.2125 | 1.2125 |
| 2024-08-14 | 1.2112 | 1.2112 |
| 2024-08-13 | 1.2233 | 1.2233 |
| 2024-08-12 | 1.2179 | 1.2179 |
| 2024-08-09 | 1.2134 | 1.2134 |
| 2024-08-08 | 1.2149 | 1.2149 |
| 2024-08-07 | 1.2187 | 1.2187 |
| 2024-08-06 | 1.2101 | 1.2101 |
| 2024-08-05 | 1.2062 | 1.2062 |
| 2024-08-02 | 1.2386 | 1.2386 |
| 2024-08-01 | 1.2558 | 1.2558 |
| 2024-07-31 | 1.2586 | 1.2586 |
| 2024-07-30 | 1.2310 | 1.2310 |
| 2024-07-29 | 1.2422 | 1.2422 |
| 2024-07-26 | 1.2418 | 1.2418 |
| 2024-07-25 | 1.2288 | 1.2288 |
| 2024-07-24 | 1.2452 | 1.2452 |
| 2024-07-23 | 1.2554 | 1.2554 |
| 2024-07-22 | 1.2847 | 1.2847 |
