南方转型增长灵活配置混合C(014499)
2024-11-20
1.8884
0.2442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8884 | 1.8884 |
| 2024-11-19 | 1.8838 | 1.8838 |
| 2024-11-18 | 1.8627 | 1.8627 |
| 2024-11-15 | 1.8772 | 1.8772 |
| 2024-11-14 | 1.9006 | 1.9006 |
| 2024-11-13 | 1.9364 | 1.9364 |
| 2024-11-12 | 1.9271 | 1.9271 |
| 2024-11-11 | 1.9388 | 1.9388 |
| 2024-11-08 | 1.9281 | 1.9281 |
| 2024-11-07 | 1.9380 | 1.9380 |
| 2024-11-06 | 1.9037 | 1.9037 |
| 2024-11-05 | 1.9094 | 1.9094 |
| 2024-11-04 | 1.8806 | 1.8806 |
| 2024-11-01 | 1.8592 | 1.8592 |
| 2024-10-31 | 1.8644 | 1.8644 |
| 2024-10-30 | 1.8653 | 1.8653 |
| 2024-10-29 | 1.8739 | 1.8739 |
| 2024-10-28 | 1.8992 | 1.8992 |
| 2024-10-25 | 1.8874 | 1.8874 |
| 2024-10-24 | 1.8740 | 1.8740 |
| 2024-10-23 | 1.8940 | 1.8940 |
| 2024-10-22 | 1.8862 | 1.8862 |
| 2024-10-21 | 1.8564 | 1.8564 |
| 2024-10-18 | 1.8502 | 1.8502 |
| 2024-10-17 | 1.8058 | 1.8058 |
| 2024-10-16 | 1.8251 | 1.8251 |
| 2024-10-15 | 1.8352 | 1.8352 |
| 2024-10-14 | 1.8778 | 1.8778 |
| 2024-10-11 | 1.8511 | 1.8511 |
| 2024-10-10 | 1.8945 | 1.8945 |
| 2024-10-09 | 1.8683 | 1.8683 |
| 2024-10-08 | 1.9926 | 1.9926 |
| 2024-09-30 | 1.9290 | 1.9290 |
| 2024-09-27 | 1.7936 | 1.7936 |
| 2024-09-26 | 1.7236 | 1.7236 |
| 2024-09-25 | 1.6595 | 1.6595 |
| 2024-09-24 | 1.6462 | 1.6462 |
| 2024-09-23 | 1.5889 | 1.5889 |
| 2024-09-20 | 1.5843 | 1.5843 |
| 2024-09-19 | 1.5895 | 1.5895 |
| 2024-09-18 | 1.5740 | 1.5740 |
| 2024-09-13 | 1.5640 | 1.5640 |
| 2024-09-12 | 1.5751 | 1.5751 |
| 2024-09-11 | 1.5824 | 1.5824 |
| 2024-09-10 | 1.5745 | 1.5745 |
| 2024-09-09 | 1.5774 | 1.5774 |
| 2024-09-06 | 1.5926 | 1.5926 |
| 2024-09-05 | 1.6101 | 1.6101 |
| 2024-09-04 | 1.6085 | 1.6085 |
| 2024-09-03 | 1.6121 | 1.6121 |
| 2024-09-02 | 1.5991 | 1.5991 |
| 2024-08-30 | 1.6220 | 1.6220 |
| 2024-08-29 | 1.6030 | 1.6030 |
| 2024-08-28 | 1.5881 | 1.5881 |
| 2024-08-27 | 1.5838 | 1.5838 |
| 2024-08-26 | 1.5970 | 1.5970 |
| 2024-08-23 | 1.6076 | 1.6076 |
| 2024-08-22 | 1.6001 | 1.6001 |
| 2024-08-21 | 1.6066 | 1.6066 |
| 2024-08-20 | 1.6164 | 1.6164 |
| 2024-08-19 | 1.6347 | 1.6347 |
| 2024-08-16 | 1.6372 | 1.6372 |
| 2024-08-15 | 1.6435 | 1.6435 |
| 2024-08-14 | 1.6375 | 1.6375 |
| 2024-08-13 | 1.6570 | 1.6570 |
| 2024-08-12 | 1.6572 | 1.6572 |
| 2024-08-09 | 1.6549 | 1.6549 |
| 2024-08-08 | 1.6651 | 1.6651 |
| 2024-08-07 | 1.6570 | 1.6570 |
| 2024-08-06 | 1.6520 | 1.6520 |
| 2024-08-05 | 1.6450 | 1.6450 |
| 2024-08-02 | 1.6711 | 1.6711 |
| 2024-08-01 | 1.6880 | 1.6880 |
| 2024-07-31 | 1.7058 | 1.7058 |
| 2024-07-30 | 1.6629 | 1.6629 |
| 2024-07-29 | 1.6795 | 1.6795 |
| 2024-07-26 | 1.7026 | 1.7026 |
| 2024-07-25 | 1.6814 | 1.6814 |
| 2024-07-24 | 1.6816 | 1.6816 |
| 2024-07-23 | 1.6921 | 1.6921 |
| 2024-07-22 | 1.7338 | 1.7338 |
| 2024-07-19 | 1.7384 | 1.7384 |
| 2024-07-18 | 1.7363 | 1.7363 |
| 2024-07-17 | 1.7245 | 1.7245 |
| 2024-07-16 | 1.7331 | 1.7331 |
| 2024-07-15 | 1.7367 | 1.7367 |
| 2024-07-12 | 1.7443 | 1.7443 |
| 2024-07-11 | 1.7455 | 1.7455 |
| 2024-07-10 | 1.7233 | 1.7233 |
| 2024-07-09 | 1.7365 | 1.7365 |
| 2024-07-08 | 1.7153 | 1.7153 |
| 2024-07-05 | 1.7298 | 1.7298 |
| 2024-07-04 | 1.7276 | 1.7276 |
| 2024-07-03 | 1.7372 | 1.7372 |
| 2024-07-02 | 1.7474 | 1.7474 |
| 2024-07-01 | 1.7703 | 1.7703 |
| 2024-06-30 | 1.7540 | 1.7540 |
| 2024-06-28 | 1.7541 | 1.7541 |
| 2024-06-27 | 1.7443 | 1.7443 |
| 2024-06-26 | 1.7686 | 1.7686 |
| 2024-06-25 | 1.7566 | 1.7566 |
| 2024-06-24 | 1.7553 | 1.7553 |
| 2024-06-21 | 1.7705 | 1.7705 |
| 2024-06-20 | 1.7715 | 1.7715 |
| 2024-06-19 | 1.7903 | 1.7903 |
| 2024-06-18 | 1.8035 | 1.8035 |
| 2024-06-17 | 1.7988 | 1.7988 |
| 2024-06-14 | 1.8027 | 1.8027 |
| 2024-06-13 | 1.7939 | 1.7939 |
| 2024-06-12 | 1.8075 | 1.8075 |
| 2024-06-11 | 1.8111 | 1.8111 |
| 2024-06-07 | 1.8154 | 1.8154 |
| 2024-06-06 | 1.8222 | 1.8222 |
| 2024-06-05 | 1.8216 | 1.8216 |
| 2024-06-04 | 1.8377 | 1.8377 |
| 2024-06-03 | 1.8202 | 1.8202 |
| 2024-05-31 | 1.8239 | 1.8239 |
| 2024-05-30 | 1.8336 | 1.8336 |
| 2024-05-29 | 1.8399 | 1.8399 |
| 2024-05-28 | 1.8390 | 1.8390 |
