南方金融主题灵活配置混合C(013500)
2025-01-27
1.1361
-1.4572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 1.0816 | 1.3636 |
| 2025-01-09 | 1.1024 | 1.3844 |
| 2025-01-08 | 1.1091 | 1.3911 |
| 2025-01-07 | 1.1166 | 1.3986 |
| 2025-01-06 | 1.1075 | 1.3895 |
| 2025-01-03 | 1.1050 | 1.3870 |
| 2025-01-02 | 1.1344 | 1.4164 |
| 2024-12-31 | 1.1813 | 1.4633 |
| 2024-12-30 | 1.2276 | 1.5096 |
| 2024-12-27 | 1.2194 | 1.5014 |
| 2024-12-26 | 1.2151 | 1.4971 |
| 2024-12-25 | 1.2107 | 1.4927 |
| 2024-12-24 | 1.2173 | 1.4993 |
| 2024-12-23 | 1.1961 | 1.4781 |
| 2024-12-20 | 1.2137 | 1.4957 |
| 2024-12-19 | 1.2094 | 1.4914 |
| 2024-12-18 | 1.2105 | 1.4925 |
| 2024-12-17 | 1.2113 | 1.4933 |
| 2024-12-16 | 1.2181 | 1.5001 |
| 2024-12-13 | 1.2328 | 1.5148 |
| 2024-12-12 | 1.2580 | 1.5400 |
| 2024-12-11 | 1.2411 | 1.5231 |
| 2024-12-10 | 1.2398 | 1.5218 |
| 2024-12-09 | 1.2281 | 1.5101 |
| 2024-12-06 | 1.2395 | 1.5215 |
| 2024-12-05 | 1.2323 | 1.5143 |
| 2024-12-04 | 1.2168 | 1.4988 |
| 2024-12-03 | 1.2332 | 1.5152 |
| 2024-12-02 | 1.2246 | 1.5066 |
| 2024-11-29 | 1.2152 | 1.4972 |
| 2024-11-28 | 1.1926 | 1.4746 |
| 2024-11-27 | 1.1973 | 1.4793 |
| 2024-11-26 | 1.1802 | 1.4622 |
| 2024-11-25 | 1.1842 | 1.4662 |
| 2024-11-22 | 1.1817 | 1.4637 |
| 2024-11-21 | 1.2092 | 1.4912 |
| 2024-11-20 | 1.2091 | 1.4911 |
| 2024-11-19 | 1.2079 | 1.4899 |
| 2024-11-18 | 1.2043 | 1.4863 |
| 2024-11-15 | 1.2100 | 1.4920 |
| 2024-11-14 | 1.2148 | 1.4968 |
| 2024-11-13 | 1.2192 | 1.5012 |
| 2024-11-12 | 1.2212 | 1.5032 |
| 2024-11-11 | 1.2184 | 1.5004 |
| 2024-11-08 | 1.2120 | 1.4940 |
| 2024-11-07 | 1.2162 | 1.4982 |
| 2024-11-06 | 1.2116 | 1.4936 |
| 2024-11-05 | 1.2123 | 1.4943 |
| 2024-11-04 | 1.2080 | 1.4900 |
| 2024-11-01 | 1.2050 | 1.4870 |
| 2024-10-31 | 1.2080 | 1.4900 |
| 2024-10-30 | 1.2063 | 1.4883 |
| 2024-10-29 | 1.2083 | 1.4903 |
| 2024-10-28 | 1.2077 | 1.4897 |
| 2024-10-25 | 1.2068 | 1.4888 |
| 2024-10-24 | 1.2059 | 1.4879 |
| 2024-10-23 | 1.2062 | 1.4882 |
| 2024-10-22 | 1.2067 | 1.4887 |
| 2024-10-21 | 1.2072 | 1.4892 |
| 2024-10-18 | 1.2081 | 1.4901 |
| 2024-10-17 | 1.2037 | 1.4857 |
| 2024-10-16 | 1.2045 | 1.4865 |
| 2024-10-15 | 1.2035 | 1.4855 |
| 2024-10-14 | 1.2059 | 1.4879 |
| 2024-10-11 | 1.2047 | 1.4867 |
| 2024-10-10 | 1.2089 | 1.4909 |
| 2024-10-09 | 1.2162 | 1.4982 |
| 2024-10-08 | 1.2318 | 1.5138 |
| 2024-09-30 | 1.1514 | 1.4334 |
| 2024-09-27 | 1.0660 | 1.3480 |
| 2024-09-26 | 1.0162 | 1.2982 |
| 2024-09-25 | 0.9798 | 1.2618 |
| 2024-09-24 | 0.9598 | 1.2418 |
| 2024-09-23 | 0.9025 | 1.1845 |
| 2024-09-20 | 0.9026 | 1.1846 |
| 2024-09-19 | 0.8992 | 1.1812 |
| 2024-09-18 | 0.8825 | 1.1645 |
| 2024-09-13 | 0.8781 | 1.1601 |
| 2024-09-12 | 0.8845 | 1.1665 |
| 2024-09-11 | 0.8871 | 1.1691 |
| 2024-09-10 | 0.8887 | 1.1707 |
| 2024-09-09 | 0.8901 | 1.1721 |
| 2024-09-06 | 0.8915 | 1.1735 |
| 2024-09-05 | 0.8958 | 1.1778 |
| 2024-09-04 | 0.8870 | 1.1690 |
| 2024-09-03 | 0.8869 | 1.1689 |
| 2024-09-02 | 0.8817 | 1.1637 |
| 2024-08-30 | 0.9052 | 1.1872 |
| 2024-08-29 | 0.8790 | 1.1610 |
| 2024-08-28 | 0.8740 | 1.1560 |
| 2024-08-27 | 0.8740 | 1.1560 |
| 2024-08-26 | 0.8856 | 1.1676 |
| 2024-08-23 | 0.8830 | 1.1650 |
| 2024-08-22 | 0.8802 | 1.1622 |
| 2024-08-21 | 0.8942 | 1.1762 |
| 2024-08-20 | 0.8984 | 1.1804 |
| 2024-08-19 | 0.9057 | 1.1877 |
| 2024-08-16 | 0.9006 | 1.1826 |
| 2024-08-15 | 0.9057 | 1.1877 |
| 2024-08-14 | 0.8969 | 1.1789 |
| 2024-08-13 | 0.9017 | 1.1837 |
| 2024-08-12 | 0.8936 | 1.1756 |
| 2024-08-09 | 0.9016 | 1.1836 |
| 2024-08-08 | 0.9045 | 1.1865 |
| 2024-08-07 | 0.9042 | 1.1862 |
| 2024-08-06 | 0.9080 | 1.1900 |
| 2024-08-05 | 0.9056 | 1.1876 |
