南方金融主题灵活配置混合C(013500)
2025-07-08
1.2452
0.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.2452 | 1.5272 |
| 2025-07-07 | 1.2373 | 1.5193 |
| 2025-07-04 | 1.2384 | 1.5204 |
| 2025-07-03 | 1.2353 | 1.5173 |
| 2025-07-02 | 1.2350 | 1.5170 |
| 2025-07-01 | 1.2351 | 1.5171 |
| 2025-06-30 | 1.2398 | 1.5218 |
| 2025-06-27 | 1.2461 | 1.5281 |
| 2025-06-26 | 1.2481 | 1.5301 |
| 2025-06-25 | 1.2569 | 1.5389 |
| 2025-06-24 | 1.2140 | 1.4960 |
| 2025-06-23 | 1.1849 | 1.4669 |
| 2025-06-20 | 1.1737 | 1.4557 |
| 2025-06-19 | 1.1810 | 1.4630 |
| 2025-06-18 | 1.1980 | 1.4800 |
| 2025-06-17 | 1.2126 | 1.4946 |
| 2025-06-16 | 1.2093 | 1.4913 |
| 2025-06-13 | 1.1992 | 1.4812 |
| 2025-06-12 | 1.2116 | 1.4936 |
| 2025-06-11 | 1.2102 | 1.4922 |
| 2025-06-10 | 1.1957 | 1.4777 |
| 2025-06-09 | 1.2051 | 1.4871 |
| 2025-06-06 | 1.1924 | 1.4744 |
| 2025-06-05 | 1.2025 | 1.4845 |
| 2025-06-04 | 1.1902 | 1.4722 |
| 2025-06-03 | 1.1757 | 1.4577 |
| 2025-05-30 | 1.1648 | 1.4468 |
| 2025-05-29 | 1.1628 | 1.4448 |
| 2025-05-28 | 1.1503 | 1.4323 |
| 2025-05-27 | 1.1530 | 1.4350 |
| 2025-05-26 | 1.1525 | 1.4345 |
| 2025-05-23 | 1.1491 | 1.4311 |
| 2025-05-22 | 1.1633 | 1.4453 |
| 2025-05-21 | 1.1667 | 1.4487 |
| 2025-05-20 | 1.1679 | 1.4499 |
| 2025-05-19 | 1.1674 | 1.4494 |
| 2025-05-16 | 1.1657 | 1.4477 |
| 2025-05-15 | 1.1766 | 1.4586 |
| 2025-05-14 | 1.1980 | 1.4800 |
| 2025-05-13 | 1.1621 | 1.4441 |
| 2025-05-12 | 1.1649 | 1.4469 |
| 2025-05-09 | 1.1460 | 1.4280 |
| 2025-05-08 | 1.1562 | 1.4382 |
| 2025-05-07 | 1.1559 | 1.4379 |
| 2025-05-06 | 1.1472 | 1.4292 |
| 2025-04-30 | 1.1289 | 1.4109 |
| 2025-04-29 | 1.1278 | 1.4098 |
| 2025-04-28 | 1.1318 | 1.4138 |
| 2025-04-25 | 1.1415 | 1.4235 |
| 2025-04-24 | 1.1341 | 1.4161 |
| 2025-04-23 | 1.1394 | 1.4214 |
| 2025-04-22 | 1.1420 | 1.4240 |
| 2025-04-21 | 1.1368 | 1.4188 |
| 2025-04-18 | 1.1282 | 1.4102 |
| 2025-04-17 | 1.1238 | 1.4058 |
| 2025-04-16 | 1.1246 | 1.4066 |
| 2025-04-15 | 1.1276 | 1.4096 |
| 2025-04-14 | 1.1321 | 1.4141 |
| 2025-04-11 | 1.1220 | 1.4040 |
| 2025-04-10 | 1.1239 | 1.4059 |
| 2025-04-09 | 1.1048 | 1.3868 |
| 2025-04-08 | 1.0850 | 1.3670 |
| 2025-04-07 | 1.0779 | 1.3599 |
| 2025-04-03 | 1.1779 | 1.4599 |
| 2025-04-02 | 1.1784 | 1.4604 |
| 2025-04-01 | 1.1719 | 1.4539 |
| 2025-03-31 | 1.1693 | 1.4513 |
| 2025-03-28 | 1.1849 | 1.4669 |
| 2025-03-27 | 1.1839 | 1.4659 |
| 2025-03-26 | 1.1798 | 1.4618 |
| 2025-03-25 | 1.1796 | 1.4616 |
| 2025-03-24 | 1.1829 | 1.4649 |
| 2025-03-21 | 1.1842 | 1.4662 |
| 2025-03-20 | 1.1999 | 1.4819 |
| 2025-03-19 | 1.2089 | 1.4909 |
| 2025-03-18 | 1.2065 | 1.4885 |
| 2025-03-17 | 1.2066 | 1.4886 |
| 2025-03-14 | 1.2112 | 1.4932 |
| 2025-03-13 | 1.1741 | 1.4561 |
| 2025-03-12 | 1.1795 | 1.4615 |
| 2025-03-11 | 1.1737 | 1.4557 |
| 2025-03-10 | 1.1717 | 1.4537 |
| 2025-03-07 | 1.1773 | 1.4593 |
| 2025-03-06 | 1.1935 | 1.4755 |
| 2025-03-05 | 1.1732 | 1.4552 |
| 2025-03-04 | 1.1699 | 1.4519 |
| 2025-03-03 | 1.1647 | 1.4467 |
| 2025-02-28 | 1.1684 | 1.4504 |
| 2025-02-27 | 1.1956 | 1.4776 |
| 2025-02-26 | 1.1959 | 1.4779 |
| 2025-02-25 | 1.1755 | 1.4575 |
| 2025-02-24 | 1.1894 | 1.4714 |
| 2025-02-21 | 1.1952 | 1.4772 |
| 2025-02-20 | 1.1841 | 1.4661 |
| 2025-02-19 | 1.1877 | 1.4697 |
| 2025-02-18 | 1.1762 | 1.4582 |
| 2025-02-17 | 1.1987 | 1.4807 |
| 2025-02-14 | 1.1918 | 1.4738 |
| 2025-02-13 | 1.1889 | 1.4709 |
| 2025-02-12 | 1.1971 | 1.4791 |
| 2025-02-11 | 1.1821 | 1.4641 |
| 2025-02-10 | 1.1895 | 1.4715 |
| 2025-02-07 | 1.1829 | 1.4649 |
| 2025-02-06 | 1.1672 | 1.4492 |
| 2025-02-05 | 1.1438 | 1.4258 |
| 2025-01-27 | 1.1361 | 1.4181 |
| 2025-01-24 | 1.1529 | 1.4349 |
| 2025-01-23 | 1.1351 | 1.4171 |
| 2025-01-22 | 1.1239 | 1.4059 |
| 2025-01-21 | 1.1296 | 1.4116 |
| 2025-01-20 | 1.1309 | 1.4129 |
| 2025-01-17 | 1.1260 | 1.4080 |
| 2025-01-16 | 1.1225 | 1.4045 |
| 2025-01-15 | 1.1196 | 1.4016 |
| 2025-01-14 | 1.1243 | 1.4063 |
| 2025-01-13 | 1.0852 | 1.3672 |
