南方新优享灵活配置混合C(006590)
2025-01-27
2.9532
-0.2365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.9532 | 2.9532 |
| 2025-01-24 | 2.9602 | 2.9602 |
| 2025-01-23 | 2.9308 | 2.9308 |
| 2025-01-22 | 2.9548 | 2.9548 |
| 2025-01-21 | 2.9698 | 2.9698 |
| 2025-01-20 | 2.9413 | 2.9413 |
| 2025-01-17 | 2.9169 | 2.9169 |
| 2025-01-16 | 2.8930 | 2.8930 |
| 2025-01-15 | 2.8906 | 2.8906 |
| 2025-01-14 | 2.9056 | 2.9056 |
| 2025-01-13 | 2.8345 | 2.8345 |
| 2025-01-10 | 2.8628 | 2.8628 |
| 2025-01-09 | 2.9051 | 2.9051 |
| 2025-01-08 | 2.9130 | 2.9130 |
| 2025-01-07 | 2.8868 | 2.8868 |
| 2025-01-06 | 2.8603 | 2.8603 |
| 2025-01-03 | 2.8642 | 2.8642 |
| 2025-01-02 | 2.8974 | 2.8974 |
| 2024-12-31 | 2.9460 | 2.9460 |
| 2024-12-30 | 2.9706 | 2.9706 |
| 2024-12-27 | 2.9642 | 2.9642 |
| 2024-12-26 | 2.9741 | 2.9741 |
| 2024-12-25 | 2.9598 | 2.9598 |
| 2024-12-24 | 2.9814 | 2.9814 |
| 2024-12-23 | 2.9463 | 2.9463 |
| 2024-12-20 | 2.9606 | 2.9606 |
| 2024-12-19 | 2.9606 | 2.9606 |
| 2024-12-18 | 2.9542 | 2.9542 |
| 2024-12-17 | 2.9448 | 2.9448 |
| 2024-12-16 | 2.9526 | 2.9526 |
| 2024-12-13 | 2.9794 | 2.9794 |
| 2024-12-12 | 3.0195 | 3.0195 |
| 2024-12-11 | 2.9993 | 2.9993 |
| 2024-12-10 | 2.9817 | 2.9817 |
| 2024-12-09 | 2.9822 | 2.9822 |
| 2024-12-06 | 2.9799 | 2.9799 |
| 2024-12-05 | 2.9469 | 2.9469 |
| 2024-12-04 | 2.9599 | 2.9599 |
| 2024-12-03 | 2.9840 | 2.9840 |
| 2024-12-02 | 2.9886 | 2.9886 |
| 2024-11-29 | 2.9667 | 2.9667 |
| 2024-11-28 | 2.9258 | 2.9258 |
| 2024-11-27 | 2.9517 | 2.9517 |
| 2024-11-26 | 2.8989 | 2.8989 |
| 2024-11-25 | 2.9182 | 2.9182 |
| 2024-11-22 | 2.9230 | 2.9230 |
| 2024-11-21 | 3.0054 | 3.0054 |
| 2024-11-20 | 2.9989 | 2.9989 |
| 2024-11-19 | 2.9788 | 2.9788 |
| 2024-11-18 | 2.9279 | 2.9279 |
| 2024-11-15 | 2.9619 | 2.9619 |
| 2024-11-14 | 3.0202 | 3.0202 |
| 2024-11-13 | 3.0777 | 3.0777 |
| 2024-11-12 | 3.0670 | 3.0670 |
| 2024-11-11 | 3.0917 | 3.0917 |
| 2024-11-08 | 3.0629 | 3.0629 |
| 2024-11-07 | 3.0713 | 3.0713 |
| 2024-11-06 | 3.0345 | 3.0345 |
| 2024-11-05 | 3.0607 | 3.0607 |
| 2024-11-04 | 3.0084 | 3.0084 |
| 2024-11-01 | 2.9678 | 2.9678 |
| 2024-10-31 | 2.9859 | 2.9859 |
| 2024-10-30 | 3.0108 | 3.0108 |
| 2024-10-29 | 3.0320 | 3.0320 |
| 2024-10-28 | 3.0606 | 3.0606 |
| 2024-10-25 | 3.0759 | 3.0759 |
| 2024-10-24 | 3.0741 | 3.0741 |
| 2024-10-23 | 3.0937 | 3.0937 |
| 2024-10-22 | 3.1083 | 3.1083 |
| 2024-10-21 | 3.0806 | 3.0806 |
| 2024-10-18 | 3.0780 | 3.0780 |
| 2024-10-17 | 2.9894 | 2.9894 |
| 2024-10-16 | 2.9977 | 2.9977 |
| 2024-10-15 | 3.0336 | 3.0336 |
| 2024-10-14 | 3.1006 | 3.1006 |
| 2024-10-11 | 3.0357 | 3.0357 |
| 2024-10-10 | 3.1050 | 3.1050 |
| 2024-10-09 | 3.0638 | 3.0638 |
| 2024-10-08 | 3.2779 | 3.2779 |
| 2024-09-30 | 3.1248 | 3.1248 |
| 2024-09-27 | 2.9122 | 2.9122 |
| 2024-09-26 | 2.8444 | 2.8444 |
| 2024-09-25 | 2.7813 | 2.7813 |
| 2024-09-24 | 2.7673 | 2.7673 |
| 2024-09-23 | 2.6989 | 2.6989 |
| 2024-09-20 | 2.6976 | 2.6976 |
| 2024-09-19 | 2.7038 | 2.7038 |
| 2024-09-18 | 2.7107 | 2.7107 |
| 2024-09-13 | 2.7010 | 2.7010 |
| 2024-09-12 | 2.7052 | 2.7052 |
| 2024-09-11 | 2.7162 | 2.7162 |
| 2024-09-10 | 2.7109 | 2.7109 |
| 2024-09-09 | 2.7114 | 2.7114 |
| 2024-09-06 | 2.7289 | 2.7289 |
| 2024-09-05 | 2.7600 | 2.7600 |
| 2024-09-04 | 2.7673 | 2.7673 |
| 2024-09-03 | 2.7795 | 2.7795 |
| 2024-09-02 | 2.7631 | 2.7631 |
| 2024-08-30 | 2.7756 | 2.7756 |
| 2024-08-29 | 2.7684 | 2.7684 |
| 2024-08-28 | 2.7557 | 2.7557 |
| 2024-08-27 | 2.7555 | 2.7555 |
| 2024-08-26 | 2.7775 | 2.7775 |
| 2024-08-23 | 2.7829 | 2.7829 |
| 2024-08-22 | 2.7751 | 2.7751 |
| 2024-08-21 | 2.7677 | 2.7677 |
| 2024-08-20 | 2.7691 | 2.7691 |
| 2024-08-19 | 2.7909 | 2.7909 |
| 2024-08-16 | 2.7784 | 2.7784 |
| 2024-08-15 | 2.7692 | 2.7692 |
| 2024-08-14 | 2.7653 | 2.7653 |
| 2024-08-13 | 2.7902 | 2.7902 |
| 2024-08-12 | 2.7787 | 2.7787 |
| 2024-08-09 | 2.7692 | 2.7692 |
| 2024-08-08 | 2.7736 | 2.7736 |
| 2024-08-07 | 2.7842 | 2.7842 |
| 2024-08-06 | 2.7720 | 2.7720 |
