南方金融主题灵活配置混合C(013500)
2025-11-26
1.2715
-0.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2715 | 1.5535 |
| 2025-11-25 | 1.2733 | 1.5553 |
| 2025-11-24 | 1.2683 | 1.5503 |
| 2025-11-21 | 1.2592 | 1.5412 |
| 2025-11-20 | 1.2901 | 1.5721 |
| 2025-11-19 | 1.3001 | 1.5821 |
| 2025-11-18 | 1.3035 | 1.5855 |
| 2025-11-17 | 1.3012 | 1.5832 |
| 2025-11-14 | 1.3045 | 1.5865 |
| 2025-11-13 | 1.3187 | 1.6007 |
| 2025-11-12 | 1.3055 | 1.5875 |
| 2025-11-11 | 1.3171 | 1.5991 |
| 2025-11-10 | 1.3326 | 1.6146 |
| 2025-11-07 | 1.3131 | 1.5951 |
| 2025-11-06 | 1.3277 | 1.6097 |
| 2025-11-05 | 1.3211 | 1.6031 |
| 2025-11-04 | 1.3251 | 1.6071 |
| 2025-11-03 | 1.3383 | 1.6203 |
| 2025-10-31 | 1.3394 | 1.6214 |
| 2025-10-30 | 1.3362 | 1.6182 |
| 2025-10-29 | 1.3656 | 1.6476 |
| 2025-10-28 | 1.3442 | 1.6262 |
| 2025-10-27 | 1.3375 | 1.6195 |
| 2025-10-24 | 1.3261 | 1.6081 |
| 2025-10-23 | 1.3192 | 1.6012 |
| 2025-10-22 | 1.3080 | 1.5900 |
| 2025-10-21 | 1.3201 | 1.6021 |
| 2025-10-20 | 1.3009 | 1.5829 |
| 2025-10-17 | 1.2959 | 1.5779 |
| 2025-10-16 | 1.3217 | 1.6037 |
| 2025-10-15 | 1.3311 | 1.6131 |
| 2025-10-14 | 1.3199 | 1.6019 |
| 2025-10-13 | 1.3247 | 1.6067 |
| 2025-10-10 | 1.3380 | 1.6200 |
| 2025-10-09 | 1.3448 | 1.6268 |
| 2025-09-30 | 1.3370 | 1.6190 |
| 2025-09-29 | 1.3430 | 1.6250 |
| 2025-09-26 | 1.3004 | 1.5824 |
| 2025-09-25 | 1.3118 | 1.5938 |
| 2025-09-24 | 1.3171 | 1.5991 |
| 2025-09-23 | 1.3033 | 1.5853 |
| 2025-09-22 | 1.3228 | 1.6048 |
| 2025-09-19 | 1.3129 | 1.5949 |
| 2025-09-18 | 1.3301 | 1.6121 |
| 2025-09-17 | 1.3702 | 1.6522 |
| 2025-09-16 | 1.3497 | 1.6317 |
| 2025-09-15 | 1.3345 | 1.6165 |
| 2025-09-12 | 1.3396 | 1.6216 |
| 2025-09-11 | 1.3512 | 1.6332 |
| 2025-09-10 | 1.3223 | 1.6043 |
| 2025-09-09 | 1.3273 | 1.6093 |
| 2025-09-08 | 1.3307 | 1.6127 |
| 2025-09-05 | 1.3346 | 1.6166 |
| 2025-09-04 | 1.3307 | 1.6127 |
| 2025-09-03 | 1.3269 | 1.6089 |
| 2025-09-02 | 1.3595 | 1.6415 |
| 2025-09-01 | 1.3730 | 1.6550 |
| 2025-08-29 | 1.3863 | 1.6683 |
| 2025-08-28 | 1.3867 | 1.6687 |
| 2025-08-27 | 1.3709 | 1.6529 |
| 2025-08-26 | 1.3955 | 1.6775 |
| 2025-08-25 | 1.4046 | 1.6866 |
| 2025-08-22 | 1.3968 | 1.6788 |
| 2025-08-21 | 1.3595 | 1.6415 |
| 2025-08-20 | 1.3615 | 1.6435 |
| 2025-08-19 | 1.3569 | 1.6389 |
| 2025-08-18 | 1.3671 | 1.6491 |
| 2025-08-15 | 1.3465 | 1.6285 |
| 2025-08-14 | 1.3002 | 1.5822 |
| 2025-08-13 | 1.3044 | 1.5864 |
| 2025-08-12 | 1.2965 | 1.5785 |
| 2025-08-11 | 1.2906 | 1.5726 |
| 2025-08-08 | 1.2827 | 1.5647 |
| 2025-08-07 | 1.2933 | 1.5753 |
| 2025-08-06 | 1.2911 | 1.5731 |
| 2025-08-05 | 1.2917 | 1.5737 |
| 2025-08-04 | 1.2804 | 1.5624 |
| 2025-08-01 | 1.2823 | 1.5643 |
| 2025-07-31 | 1.2839 | 1.5659 |
| 2025-07-30 | 1.3097 | 1.5917 |
| 2025-07-29 | 1.3198 | 1.6018 |
| 2025-07-28 | 1.3196 | 1.6016 |
| 2025-07-25 | 1.3163 | 1.5983 |
| 2025-07-24 | 1.3170 | 1.5990 |
| 2025-07-23 | 1.2948 | 1.5768 |
| 2025-07-22 | 1.2862 | 1.5682 |
| 2025-07-21 | 1.2858 | 1.5678 |
| 2025-07-18 | 1.2745 | 1.5565 |
| 2025-07-17 | 1.2712 | 1.5532 |
| 2025-07-16 | 1.2728 | 1.5548 |
| 2025-07-15 | 1.2741 | 1.5561 |
| 2025-07-14 | 1.2714 | 1.5534 |
| 2025-07-11 | 1.2876 | 1.5696 |
| 2025-07-10 | 1.2635 | 1.5455 |
| 2025-07-09 | 1.2466 | 1.5286 |
| 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 |
