南方优享分红灵活配置混合C(006587)
2025-06-13
0.9296
-0.9166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9296 | 1.5296 |
| 2025-06-12 | 0.9382 | 1.5382 |
| 2025-06-11 | 0.9396 | 1.5396 |
| 2025-06-10 | 0.9349 | 1.5349 |
| 2025-06-09 | 0.9348 | 1.5348 |
| 2025-06-06 | 0.9319 | 1.5319 |
| 2025-06-05 | 0.9316 | 1.5316 |
| 2025-06-04 | 0.9324 | 1.5324 |
| 2025-06-03 | 0.9314 | 1.5314 |
| 2025-05-30 | 0.9325 | 1.5325 |
| 2025-05-29 | 0.9329 | 1.5329 |
| 2025-05-28 | 0.9312 | 1.5312 |
| 2025-05-27 | 0.9279 | 1.5279 |
| 2025-05-26 | 0.9283 | 1.5283 |
| 2025-05-23 | 0.9381 | 1.5381 |
| 2025-05-22 | 0.9431 | 1.5431 |
| 2025-05-21 | 0.9418 | 1.5418 |
| 2025-05-20 | 0.9412 | 1.5412 |
| 2025-05-19 | 0.9339 | 1.5339 |
| 2025-05-16 | 0.9333 | 1.5333 |
| 2025-05-15 | 0.9351 | 1.5351 |
| 2025-05-14 | 0.9387 | 1.5387 |
| 2025-05-13 | 0.9377 | 1.5377 |
| 2025-05-12 | 0.9349 | 1.5349 |
| 2025-05-09 | 0.9303 | 1.5303 |
| 2025-05-08 | 0.9247 | 1.5247 |
| 2025-05-07 | 0.9197 | 1.5197 |
| 2025-05-06 | 0.9091 | 1.5091 |
| 2025-04-30 | 0.9061 | 1.5061 |
| 2025-04-29 | 0.9127 | 1.5127 |
| 2025-04-28 | 0.9163 | 1.5163 |
| 2025-04-25 | 0.9178 | 1.5178 |
| 2025-04-24 | 0.9212 | 1.5212 |
| 2025-04-23 | 0.9183 | 1.5183 |
| 2025-04-22 | 0.9149 | 1.5149 |
| 2025-04-21 | 0.9118 | 1.5118 |
| 2025-04-18 | 0.9099 | 1.5099 |
| 2025-04-17 | 0.9078 | 1.5078 |
| 2025-04-16 | 0.9084 | 1.5084 |
| 2025-04-15 | 0.9081 | 1.5081 |
| 2025-04-14 | 0.8998 | 1.4998 |
| 2025-04-11 | 0.9008 | 1.5008 |
| 2025-04-10 | 0.8975 | 1.4975 |
| 2025-04-09 | 0.8884 | 1.4884 |
| 2025-04-08 | 0.8821 | 1.4821 |
| 2025-04-07 | 0.8717 | 1.4717 |
| 2025-04-03 | 0.9266 | 1.5266 |
| 2025-04-02 | 0.9372 | 1.5372 |
| 2025-04-01 | 0.9357 | 1.5357 |
| 2025-03-31 | 0.9352 | 1.5352 |
| 2025-03-28 | 0.9333 | 1.5333 |
| 2025-03-27 | 0.9342 | 1.5342 |
| 2025-03-26 | 0.9341 | 1.5341 |
| 2025-03-25 | 0.9390 | 1.5390 |
| 2025-03-24 | 0.9351 | 1.5351 |
| 2025-03-21 | 0.9277 | 1.5277 |
| 2025-03-20 | 0.9313 | 1.5313 |
| 2025-03-19 | 0.9365 | 1.5365 |
| 2025-03-18 | 0.9333 | 1.5333 |
| 2025-03-17 | 0.9270 | 1.5270 |
| 2025-03-14 | 0.9266 | 1.5266 |
| 2025-03-13 | 0.9162 | 1.5162 |
| 2025-03-12 | 0.9153 | 1.5153 |
| 2025-03-11 | 0.9180 | 1.5180 |
| 2025-03-10 | 0.9131 | 1.5131 |
| 2025-03-07 | 0.9070 | 1.5070 |
| 2025-03-06 | 0.9080 | 1.5080 |
| 2025-03-05 | 0.9112 | 1.5112 |
| 2025-03-04 | 0.9062 | 1.5062 |
| 2025-03-03 | 0.9030 | 1.5030 |
| 2025-02-28 | 0.9047 | 1.5047 |
| 2025-02-27 | 0.9139 | 1.5139 |
| 2025-02-26 | 0.9078 | 1.5078 |
| 2025-02-25 | 0.8985 | 1.4985 |
| 2025-02-24 | 0.9100 | 1.5100 |
| 2025-02-21 | 0.9127 | 1.5127 |
| 2025-02-20 | 0.9169 | 1.5169 |
| 2025-02-19 | 0.9191 | 1.5191 |
| 2025-02-18 | 0.9188 | 1.5188 |
| 2025-02-17 | 0.9232 | 1.5232 |
| 2025-02-14 | 0.9279 | 1.5279 |
| 2025-02-13 | 0.9250 | 1.5250 |
| 2025-02-12 | 0.9302 | 1.5302 |
| 2025-02-11 | 0.9302 | 1.5302 |
| 2025-02-10 | 0.9237 | 1.5237 |
| 2025-02-07 | 0.9244 | 1.5244 |
| 2025-02-06 | 0.9189 | 1.5189 |
| 2025-02-05 | 0.9188 | 1.5188 |
| 2025-01-27 | 0.9416 | 1.5416 |
| 2025-01-24 | 0.9336 | 1.5336 |
| 2025-01-23 | 0.9279 | 1.5279 |
| 2025-01-22 | 0.9265 | 1.5265 |
| 2025-01-21 | 0.9350 | 1.5350 |
| 2025-01-20 | 0.9380 | 1.5380 |
| 2025-01-17 | 0.9390 | 1.5390 |
| 2025-01-16 | 0.9339 | 1.5339 |
| 2025-01-15 | 0.9286 | 1.5286 |
| 2025-01-14 | 0.9293 | 1.5293 |
| 2025-01-13 | 0.9150 | 1.5150 |
| 2025-01-10 | 0.9262 | 1.5262 |
| 2025-01-09 | 0.9401 | 1.5401 |
| 2025-01-08 | 0.9445 | 1.5445 |
| 2025-01-07 | 0.9348 | 1.5348 |
| 2025-01-06 | 0.9306 | 1.5306 |
| 2025-01-03 | 0.9243 | 1.5243 |
| 2025-01-02 | 0.9328 | 1.5328 |
| 2024-12-31 | 0.9431 | 1.5431 |
| 2024-12-30 | 0.9486 | 1.5486 |
| 2024-12-27 | 0.9413 | 1.5413 |
| 2024-12-26 | 0.9430 | 1.5430 |
| 2024-12-25 | 0.9468 | 1.5468 |
| 2024-12-24 | 0.9456 | 1.5456 |
| 2024-12-23 | 0.9296 | 1.5296 |
| 2024-12-20 | 0.9235 | 1.5235 |
| 2024-12-19 | 0.9283 | 1.5283 |
| 2024-12-18 | 0.9303 | 1.5303 |
| 2024-12-17 | 0.9264 | 1.5264 |
