南方品质优选灵活配置混合C(013501)
2025-02-06
1.9863
0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.9863 | 1.9863 |
| 2025-02-05 | 1.9860 | 1.9860 |
| 2025-01-27 | 2.0360 | 2.0360 |
| 2025-01-24 | 2.0177 | 2.0177 |
| 2025-01-23 | 2.0044 | 2.0044 |
| 2025-01-22 | 2.0011 | 2.0011 |
| 2025-01-21 | 2.0209 | 2.0209 |
| 2025-01-20 | 2.0271 | 2.0271 |
| 2025-01-17 | 2.0295 | 2.0295 |
| 2025-01-16 | 2.0177 | 2.0177 |
| 2025-01-15 | 2.0067 | 2.0067 |
| 2025-01-14 | 2.0077 | 2.0077 |
| 2025-01-13 | 1.9757 | 1.9757 |
| 2025-01-10 | 2.0002 | 2.0002 |
| 2025-01-09 | 2.0306 | 2.0306 |
| 2025-01-08 | 2.0398 | 2.0398 |
| 2025-01-07 | 2.0190 | 2.0190 |
| 2025-01-06 | 2.0111 | 2.0111 |
| 2025-01-03 | 1.9970 | 1.9970 |
| 2025-01-02 | 2.0158 | 2.0158 |
| 2024-12-31 | 2.0380 | 2.0380 |
| 2024-12-30 | 2.0503 | 2.0503 |
| 2024-12-27 | 2.0337 | 2.0337 |
| 2024-12-26 | 2.0367 | 2.0367 |
| 2024-12-25 | 2.0451 | 2.0451 |
| 2024-12-24 | 2.0417 | 2.0417 |
| 2024-12-23 | 2.0068 | 2.0068 |
| 2024-12-20 | 1.9922 | 1.9922 |
| 2024-12-19 | 2.0021 | 2.0021 |
| 2024-12-18 | 2.0065 | 2.0065 |
| 2024-12-17 | 1.9976 | 1.9976 |
| 2024-12-16 | 1.9974 | 1.9974 |
| 2024-12-13 | 2.0008 | 2.0008 |
| 2024-12-12 | 2.0386 | 2.0386 |
| 2024-12-11 | 2.0155 | 2.0155 |
| 2024-12-10 | 2.0104 | 2.0104 |
| 2024-12-09 | 1.9942 | 1.9942 |
| 2024-12-06 | 2.0017 | 2.0017 |
| 2024-12-05 | 1.9843 | 1.9843 |
| 2024-12-04 | 1.9935 | 1.9935 |
| 2024-12-03 | 1.9898 | 1.9898 |
| 2024-12-02 | 1.9823 | 1.9823 |
| 2024-11-29 | 1.9793 | 1.9793 |
| 2024-11-28 | 1.9614 | 1.9614 |
| 2024-11-27 | 1.9766 | 1.9766 |
| 2024-11-26 | 1.9493 | 1.9493 |
| 2024-11-25 | 1.9400 | 1.9400 |
| 2024-11-22 | 1.9410 | 1.9410 |
| 2024-11-21 | 1.9899 | 1.9899 |
| 2024-11-20 | 1.9960 | 1.9960 |
| 2024-11-19 | 1.9980 | 1.9980 |
| 2024-11-18 | 1.9844 | 1.9844 |
| 2024-11-15 | 1.9968 | 1.9968 |
| 2024-11-14 | 2.0211 | 2.0211 |
| 2024-11-13 | 2.0409 | 2.0409 |
| 2024-11-12 | 2.0299 | 2.0299 |
| 2024-11-11 | 2.0299 | 2.0299 |
| 2024-11-08 | 2.0483 | 2.0483 |
| 2024-11-07 | 2.0702 | 2.0702 |
| 2024-11-06 | 2.0357 | 2.0357 |
| 2024-11-05 | 2.0597 | 2.0597 |
| 2024-11-04 | 2.0456 | 2.0456 |
| 2024-11-01 | 2.0278 | 2.0278 |
| 2024-10-31 | 2.0199 | 2.0199 |
| 2024-10-30 | 2.0400 | 2.0400 |
| 2024-10-29 | 2.0545 | 2.0545 |
| 2024-10-28 | 2.0736 | 2.0736 |
| 2024-10-25 | 2.0719 | 2.0719 |
| 2024-10-24 | 2.0675 | 2.0675 |
| 2024-10-23 | 2.0871 | 2.0871 |
| 2024-10-22 | 2.0843 | 2.0843 |
| 2024-10-21 | 2.0590 | 2.0590 |
| 2024-10-18 | 2.0601 | 2.0601 |
| 2024-10-17 | 2.0256 | 2.0256 |
| 2024-10-16 | 2.0599 | 2.0599 |
| 2024-10-15 | 2.0443 | 2.0443 |
| 2024-10-14 | 2.0895 | 2.0895 |
| 2024-10-11 | 2.0434 | 2.0434 |
| 2024-10-10 | 2.0783 | 2.0783 |
| 2024-10-09 | 2.0285 | 2.0285 |
| 2024-10-08 | 2.1585 | 2.1585 |
| 2024-09-30 | 2.0991 | 2.0991 |
| 2024-09-27 | 1.9725 | 1.9725 |
| 2024-09-26 | 1.9278 | 1.9278 |
| 2024-09-25 | 1.8562 | 1.8562 |
| 2024-09-24 | 1.8344 | 1.8344 |
| 2024-09-23 | 1.7782 | 1.7782 |
| 2024-09-20 | 1.7691 | 1.7691 |
| 2024-09-19 | 1.7680 | 1.7680 |
| 2024-09-18 | 1.7590 | 1.7590 |
| 2024-09-13 | 1.7264 | 1.7264 |
| 2024-09-12 | 1.7350 | 1.7350 |
| 2024-09-11 | 1.7432 | 1.7432 |
| 2024-09-10 | 1.7433 | 1.7433 |
| 2024-09-09 | 1.7469 | 1.7469 |
| 2024-09-06 | 1.7733 | 1.7733 |
| 2024-09-05 | 1.7921 | 1.7921 |
| 2024-09-04 | 1.7985 | 1.7985 |
| 2024-09-03 | 1.8070 | 1.8070 |
| 2024-09-02 | 1.8002 | 1.8002 |
| 2024-08-30 | 1.8110 | 1.8110 |
| 2024-08-29 | 1.7971 | 1.7971 |
| 2024-08-28 | 1.7925 | 1.7925 |
| 2024-08-27 | 1.7963 | 1.7963 |
| 2024-08-26 | 1.8001 | 1.8001 |
| 2024-08-23 | 1.8109 | 1.8109 |
| 2024-08-22 | 1.7943 | 1.7943 |
| 2024-08-21 | 1.7920 | 1.7920 |
| 2024-08-20 | 1.7988 | 1.7988 |
| 2024-08-19 | 1.8122 | 1.8122 |
| 2024-08-16 | 1.7987 | 1.7987 |
| 2024-08-15 | 1.8034 | 1.8034 |
| 2024-08-14 | 1.7974 | 1.7974 |
| 2024-08-13 | 1.8176 | 1.8176 |
| 2024-08-12 | 1.8130 | 1.8130 |
