南方金融主题灵活配置混合C(013500)
2024-05-07
0.9528
-0.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9528 | 1.2348 |
| 2024-05-06 | 0.9545 | 1.2365 |
| 2024-04-30 | 0.9493 | 1.2313 |
| 2024-04-29 | 0.9584 | 1.2404 |
| 2024-04-26 | 0.9314 | 1.2134 |
| 2024-04-25 | 0.8836 | 1.1656 |
| 2024-04-24 | 0.8890 | 1.1710 |
| 2024-04-23 | 0.8770 | 1.1590 |
| 2024-04-22 | 0.8730 | 1.1550 |
| 2024-04-19 | 0.8730 | 1.1550 |
| 2024-04-18 | 0.8840 | 1.1660 |
| 2024-04-17 | 0.8800 | 1.1620 |
| 2024-04-16 | 0.8530 | 1.1350 |
| 2024-04-15 | 0.8890 | 1.1710 |
| 2024-04-12 | 0.8810 | 1.1630 |
| 2024-04-11 | 0.8950 | 1.1770 |
| 2024-04-10 | 0.8970 | 1.1790 |
| 2024-04-09 | 0.9170 | 1.1990 |
| 2024-04-08 | 0.9100 | 1.1920 |
| 2024-04-03 | 0.9280 | 1.2100 |
| 2024-04-02 | 0.9390 | 1.2210 |
| 2024-04-01 | 0.9460 | 1.2280 |
| 2024-03-29 | 0.9290 | 1.2110 |
| 2024-03-28 | 0.9240 | 1.2060 |
| 2024-03-27 | 0.9150 | 1.1970 |
| 2024-03-26 | 0.9400 | 1.2220 |
| 2024-03-25 | 0.9440 | 1.2260 |
| 2024-03-22 | 0.9670 | 1.2490 |
| 2024-03-21 | 0.9830 | 1.2650 |
| 2024-03-20 | 0.9720 | 1.2540 |
| 2024-03-19 | 0.9650 | 1.2470 |
| 2024-03-18 | 0.9790 | 1.2610 |
| 2024-03-15 | 0.9630 | 1.2450 |
| 2024-03-14 | 0.9550 | 1.2370 |
| 2024-03-13 | 0.9660 | 1.2480 |
| 2024-03-12 | 0.9710 | 1.2530 |
| 2024-03-11 | 0.9620 | 1.2440 |
| 2024-03-08 | 0.9480 | 1.2300 |
| 2024-03-07 | 0.9440 | 1.2260 |
| 2024-03-06 | 0.9620 | 1.2440 |
| 2024-03-05 | 0.9620 | 1.2440 |
| 2024-03-04 | 0.9740 | 1.2560 |
| 2024-03-01 | 0.9810 | 1.2630 |
| 2024-02-29 | 0.9640 | 1.2460 |
| 2024-02-28 | 0.9370 | 1.2190 |
| 2024-02-27 | 0.9700 | 1.2520 |
| 2024-02-26 | 0.9420 | 1.2240 |
| 2024-02-23 | 0.9450 | 1.2270 |
| 2024-02-22 | 0.9340 | 1.2160 |
| 2024-02-21 | 0.9180 | 1.2000 |
| 2024-02-20 | 0.9070 | 1.1890 |
| 2024-02-19 | 0.9020 | 1.1840 |
| 2024-02-08 | 0.8860 | 1.1680 |
| 2024-02-07 | 0.8460 | 1.1280 |
| 2024-02-06 | 0.8320 | 1.1140 |
| 2024-02-05 | 0.7800 | 1.0620 |
| 2024-02-02 | 0.8300 | 1.1120 |
| 2024-02-01 | 0.8640 | 1.1460 |
| 2024-01-31 | 0.8680 | 1.1500 |
| 2024-01-30 | 0.8980 | 1.1800 |
| 2024-01-29 | 0.9180 | 1.2000 |
| 2024-01-26 | 0.9480 | 1.2300 |
| 2024-01-25 | 0.9530 | 1.2350 |
| 2024-01-24 | 0.9370 | 1.2190 |
| 2024-01-23 | 0.9030 | 1.1850 |
| 2024-01-22 | 0.8820 | 1.1640 |
| 2024-01-19 | 0.9220 | 1.2040 |
| 2024-01-18 | 0.9390 | 1.2210 |
| 2024-01-17 | 0.9320 | 1.2140 |
| 2024-01-16 | 0.9550 | 1.2370 |
| 2024-01-15 | 0.9600 | 1.2420 |
| 2024-01-12 | 0.9640 | 1.2460 |
| 2024-01-11 | 0.9770 | 1.2590 |
| 2024-01-10 | 0.9560 | 1.2380 |
| 2024-01-09 | 0.9690 | 1.2510 |
| 2024-01-08 | 0.9850 | 1.2670 |
| 2024-01-05 | 1.0050 | 1.2870 |
| 2024-01-04 | 1.0150 | 1.2970 |
| 2024-01-03 | 1.0300 | 1.3120 |
| 2024-01-02 | 1.0350 | 1.3170 |
| 2023-12-31 | 1.0480 | 1.3300 |
| 2023-12-29 | 1.0480 | 1.3300 |
| 2023-12-28 | 1.0410 | 1.3230 |
| 2023-12-27 | 1.0100 | 1.2920 |
| 2023-12-26 | 1.0030 | 1.2850 |
| 2023-12-25 | 1.0190 | 1.3010 |
| 2023-12-22 | 1.0290 | 1.3110 |
| 2023-12-21 | 1.0390 | 1.3210 |
| 2023-12-20 | 1.0310 | 1.3130 |
| 2023-12-19 | 1.0660 | 1.3480 |
| 2023-12-18 | 1.0660 | 1.3480 |
| 2023-12-15 | 1.0760 | 1.3580 |
| 2023-12-14 | 1.0800 | 1.3620 |
| 2023-12-13 | 1.0850 | 1.3670 |
| 2023-12-12 | 1.0980 | 1.3800 |
| 2023-12-11 | 1.1010 | 1.3830 |
| 2023-12-08 | 1.0800 | 1.3620 |
| 2023-12-07 | 1.0810 | 1.3630 |
| 2023-12-06 | 1.0690 | 1.3510 |
| 2023-12-05 | 1.0700 | 1.3520 |
| 2023-12-04 | 1.0950 | 1.3770 |
| 2023-12-01 | 1.0920 | 1.3740 |
| 2023-11-30 | 1.0760 | 1.3580 |
| 2023-11-29 | 1.0750 | 1.3570 |
| 2023-11-28 | 1.0860 | 1.3680 |
| 2023-11-27 | 1.3680 | 1.3680 |
| 2023-11-24 | 1.3740 | 1.3740 |
| 2023-11-23 | 1.3940 | 1.3940 |
| 2023-11-22 | 1.3870 | 1.3870 |
| 2023-11-21 | 1.4000 | 1.4000 |
| 2023-11-20 | 1.3980 | 1.3980 |
| 2023-11-17 | 1.3930 | 1.3930 |
| 2023-11-16 | 1.3940 | 1.3940 |
| 2023-11-15 | 1.4040 | 1.4040 |
| 2023-11-14 | 1.3960 | 1.3960 |
| 2023-11-13 | 1.3800 | 1.3800 |
