南方转型增长灵活配置混合C(014499)
2024-04-25
1.7684
-0.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7730 | 1.7730 |
| 2024-04-23 | 1.7600 | 1.7600 |
| 2024-04-22 | 1.7860 | 1.7860 |
| 2024-04-19 | 1.7830 | 1.7830 |
| 2024-04-18 | 1.7840 | 1.7840 |
| 2024-04-17 | 1.7730 | 1.7730 |
| 2024-04-16 | 1.7390 | 1.7390 |
| 2024-04-15 | 1.7610 | 1.7610 |
| 2024-04-12 | 1.7280 | 1.7280 |
| 2024-04-11 | 1.7280 | 1.7280 |
| 2024-04-10 | 1.7200 | 1.7200 |
| 2024-04-09 | 1.7320 | 1.7320 |
| 2024-04-08 | 1.7270 | 1.7270 |
| 2024-04-03 | 1.7410 | 1.7410 |
| 2024-04-02 | 1.7430 | 1.7430 |
| 2024-04-01 | 1.7440 | 1.7440 |
| 2024-03-29 | 1.7160 | 1.7160 |
| 2024-03-28 | 1.7040 | 1.7040 |
| 2024-03-27 | 1.6900 | 1.6900 |
| 2024-03-26 | 1.7130 | 1.7130 |
| 2024-03-25 | 1.7060 | 1.7060 |
| 2024-03-22 | 1.7150 | 1.7150 |
| 2024-03-21 | 1.7260 | 1.7260 |
| 2024-03-20 | 1.7330 | 1.7330 |
| 2024-03-19 | 1.7310 | 1.7310 |
| 2024-03-18 | 1.7470 | 1.7470 |
| 2024-03-15 | 1.7390 | 1.7390 |
| 2024-03-14 | 1.7330 | 1.7330 |
| 2024-03-13 | 1.7430 | 1.7430 |
| 2024-03-12 | 1.7480 | 1.7480 |
| 2024-03-11 | 1.7420 | 1.7420 |
| 2024-03-08 | 1.7200 | 1.7200 |
| 2024-03-07 | 1.7130 | 1.7130 |
| 2024-03-06 | 1.7230 | 1.7230 |
| 2024-03-05 | 1.7220 | 1.7220 |
| 2024-03-04 | 1.7220 | 1.7220 |
| 2024-03-01 | 1.7220 | 1.7220 |
| 2024-02-29 | 1.7160 | 1.7160 |
| 2024-02-28 | 1.6780 | 1.6780 |
| 2024-02-27 | 1.7070 | 1.7070 |
| 2024-02-26 | 1.6860 | 1.6860 |
| 2024-02-23 | 1.6920 | 1.6920 |
| 2024-02-22 | 1.6930 | 1.6930 |
| 2024-02-21 | 1.6850 | 1.6850 |
| 2024-02-20 | 1.6700 | 1.6700 |
| 2024-02-19 | 1.6660 | 1.6660 |
| 2024-02-08 | 1.6590 | 1.6590 |
| 2024-02-07 | 1.6450 | 1.6450 |
| 2024-02-06 | 1.6100 | 1.6100 |
| 2024-02-05 | 1.5410 | 1.5410 |
| 2024-02-02 | 1.5400 | 1.5400 |
| 2024-02-01 | 1.5670 | 1.5670 |
| 2024-01-31 | 1.5630 | 1.5630 |
| 2024-01-30 | 1.5820 | 1.5820 |
| 2024-01-29 | 1.6120 | 1.6120 |
| 2024-01-26 | 1.6210 | 1.6210 |
| 2024-01-25 | 1.6290 | 1.6290 |
| 2024-01-24 | 1.5970 | 1.5970 |
| 2024-01-23 | 1.5780 | 1.5780 |
| 2024-01-22 | 1.5690 | 1.5690 |
| 2024-01-19 | 1.6170 | 1.6170 |
| 2024-01-18 | 1.6230 | 1.6230 |
| 2024-01-17 | 1.6100 | 1.6100 |
| 2024-01-16 | 1.6420 | 1.6420 |
| 2024-01-15 | 1.6300 | 1.6300 |
| 2024-01-12 | 1.6340 | 1.6340 |
| 2024-01-11 | 1.6380 | 1.6380 |
| 2024-01-10 | 1.6260 | 1.6260 |
| 2024-01-09 | 1.6290 | 1.6290 |
| 2024-01-08 | 1.6270 | 1.6270 |
| 2024-01-05 | 1.6500 | 1.6500 |
| 2024-01-04 | 1.6620 | 1.6620 |
| 2024-01-03 | 1.6750 | 1.6750 |
| 2024-01-02 | 1.6830 | 1.6830 |
| 2023-12-31 | 1.6990 | 1.6990 |
| 2023-12-29 | 1.7000 | 1.7000 |
| 2023-12-28 | 1.6820 | 1.6820 |
| 2023-12-27 | 1.6480 | 1.6480 |
| 2023-12-26 | 1.6390 | 1.6390 |
| 2023-12-25 | 1.6510 | 1.6510 |
| 2023-12-22 | 1.6460 | 1.6460 |
| 2023-12-21 | 1.6420 | 1.6420 |
| 2023-12-20 | 1.6240 | 1.6240 |
| 2023-12-19 | 1.6440 | 1.6440 |
| 2023-12-18 | 1.6450 | 1.6450 |
| 2023-12-15 | 1.6590 | 1.6590 |
| 2023-12-14 | 1.6680 | 1.6680 |
| 2023-12-13 | 1.6710 | 1.6710 |
| 2023-12-12 | 1.6950 | 1.6950 |
| 2023-12-11 | 1.6930 | 1.6930 |
| 2023-12-08 | 1.6750 | 1.6750 |
| 2023-12-07 | 1.6800 | 1.6800 |
| 2023-12-06 | 1.6860 | 1.6860 |
| 2023-12-05 | 1.6860 | 1.6860 |
| 2023-12-04 | 1.7110 | 1.7110 |
| 2023-12-01 | 1.7230 | 1.7230 |
| 2023-11-30 | 1.7320 | 1.7320 |
| 2023-11-29 | 1.7370 | 1.7370 |
| 2023-11-28 | 1.7500 | 1.7500 |
| 2023-11-27 | 1.7430 | 1.7430 |
| 2023-11-24 | 1.7540 | 1.7540 |
| 2023-11-23 | 1.7680 | 1.7680 |
| 2023-11-22 | 1.7570 | 1.7570 |
| 2023-11-21 | 1.7750 | 1.7750 |
| 2023-11-20 | 1.7770 | 1.7770 |
| 2023-11-17 | 1.7760 | 1.7760 |
| 2023-11-16 | 1.7710 | 1.7710 |
| 2023-11-15 | 1.7850 | 1.7850 |
| 2023-11-14 | 1.7700 | 1.7700 |
| 2023-11-13 | 1.7680 | 1.7680 |
| 2023-11-10 | 1.7710 | 1.7710 |
| 2023-11-09 | 1.7790 | 1.7790 |
| 2023-11-08 | 1.7780 | 1.7780 |
| 2023-11-07 | 1.7840 | 1.7840 |
| 2023-11-06 | 1.7920 | 1.7920 |
| 2023-11-03 | 1.7760 | 1.7760 |
| 2023-11-02 | 1.7630 | 1.7630 |
| 2023-11-01 | 1.7740 | 1.7740 |
| 2023-10-31 | 1.7690 | 1.7690 |
| 2023-10-30 | 1.7740 | 1.7740 |
