南方兴盛先锋灵活配置混合C(018003)
2025-07-30
1.8003
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.8003 | 1.8703 |
| 2025-07-29 | 1.7979 | 1.8679 |
| 2025-07-28 | 1.7952 | 1.8652 |
| 2025-07-25 | 1.7987 | 1.8687 |
| 2025-07-24 | 1.7966 | 1.8666 |
| 2025-07-23 | 1.7847 | 1.8547 |
| 2025-07-22 | 1.7910 | 1.8610 |
| 2025-07-21 | 1.7763 | 1.8463 |
| 2025-07-18 | 1.7623 | 1.8323 |
| 2025-07-17 | 1.7581 | 1.8281 |
| 2025-07-16 | 1.7555 | 1.8255 |
| 2025-07-15 | 1.7535 | 1.8235 |
| 2025-07-14 | 1.7573 | 1.8273 |
| 2025-07-11 | 1.7540 | 1.8240 |
| 2025-07-10 | 1.7545 | 1.8245 |
| 2025-07-09 | 1.7478 | 1.8178 |
| 2025-07-08 | 1.7517 | 1.8217 |
| 2025-07-07 | 1.7431 | 1.8131 |
| 2025-07-04 | 1.7407 | 1.8107 |
| 2025-07-03 | 1.7492 | 1.8192 |
| 2025-07-02 | 1.7500 | 1.8200 |
| 2025-07-01 | 1.7471 | 1.8171 |
| 2025-06-30 | 1.7387 | 1.8087 |
| 2025-06-27 | 1.7321 | 1.8021 |
| 2025-06-26 | 1.7224 | 1.7924 |
| 2025-06-25 | 1.7248 | 1.7948 |
| 2025-06-24 | 1.7236 | 1.7936 |
| 2025-06-23 | 1.7195 | 1.7895 |
| 2025-06-20 | 1.7128 | 1.7828 |
| 2025-06-19 | 1.7198 | 1.7898 |
| 2025-06-18 | 1.7293 | 1.7993 |
| 2025-06-17 | 1.7313 | 1.8013 |
| 2025-06-16 | 1.7375 | 1.8075 |
| 2025-06-13 | 1.7249 | 1.7949 |
| 2025-06-12 | 1.7221 | 1.7921 |
| 2025-06-11 | 1.7113 | 1.7813 |
| 2025-06-10 | 1.7083 | 1.7783 |
| 2025-06-09 | 1.7087 | 1.7787 |
| 2025-06-06 | 1.7015 | 1.7715 |
| 2025-06-05 | 1.6973 | 1.7673 |
| 2025-06-04 | 1.7001 | 1.7701 |
| 2025-06-03 | 1.6897 | 1.7597 |
| 2025-05-30 | 1.6815 | 1.7515 |
| 2025-05-29 | 1.6872 | 1.7572 |
| 2025-05-28 | 1.6789 | 1.7489 |
| 2025-05-27 | 1.6803 | 1.7503 |
| 2025-05-26 | 1.6788 | 1.7488 |
| 2025-05-23 | 1.6730 | 1.7430 |
| 2025-05-22 | 1.6788 | 1.7488 |
| 2025-05-21 | 1.6858 | 1.7558 |
| 2025-05-20 | 1.6818 | 1.7518 |
| 2025-05-19 | 1.6736 | 1.7436 |
| 2025-05-16 | 1.6679 | 1.7379 |
| 2025-05-15 | 1.6657 | 1.7357 |
| 2025-05-14 | 1.6793 | 1.7493 |
| 2025-05-13 | 1.6782 | 1.7482 |
| 2025-05-12 | 1.6765 | 1.7465 |
| 2025-05-09 | 1.6581 | 1.7281 |
| 2025-05-08 | 1.6640 | 1.7340 |
| 2025-05-07 | 1.6552 | 1.7252 |
| 2025-05-06 | 1.6449 | 1.7149 |
| 2025-04-30 | 1.6273 | 1.6973 |
| 2025-04-29 | 1.6231 | 1.6931 |
| 2025-04-28 | 1.6868 | 1.6868 |
| 2025-04-25 | 1.6901 | 1.6901 |
| 2025-04-24 | 1.6893 | 1.6893 |
| 2025-04-23 | 1.6893 | 1.6893 |
| 2025-04-22 | 1.6861 | 1.6861 |
| 2025-04-21 | 1.6877 | 1.6877 |
| 2025-04-18 | 1.6669 | 1.6669 |
| 2025-04-17 | 1.6711 | 1.6711 |
| 2025-04-16 | 1.6629 | 1.6629 |
| 2025-04-15 | 1.6828 | 1.6828 |
| 2025-04-14 | 1.6883 | 1.6883 |
| 2025-04-11 | 1.6731 | 1.6731 |
| 2025-04-10 | 1.6619 | 1.6619 |
| 2025-04-09 | 1.6376 | 1.6376 |
| 2025-04-08 | 1.6261 | 1.6261 |
| 2025-04-07 | 1.6242 | 1.6242 |
| 2025-04-03 | 1.7394 | 1.7394 |
| 2025-04-02 | 1.7529 | 1.7529 |
| 2025-04-01 | 1.7493 | 1.7493 |
| 2025-03-31 | 1.7308 | 1.7308 |
| 2025-03-28 | 1.7446 | 1.7446 |
| 2025-03-27 | 1.7585 | 1.7585 |
| 2025-03-26 | 1.7613 | 1.7613 |
| 2025-03-25 | 1.7569 | 1.7569 |
| 2025-03-24 | 1.7514 | 1.7514 |
| 2025-03-21 | 1.7558 | 1.7558 |
| 2025-03-20 | 1.7717 | 1.7717 |
| 2025-03-19 | 1.7797 | 1.7797 |
| 2025-03-18 | 1.7820 | 1.7820 |
| 2025-03-17 | 1.7727 | 1.7727 |
| 2025-03-14 | 1.7772 | 1.7772 |
| 2025-03-13 | 1.7575 | 1.7575 |
| 2025-03-12 | 1.7637 | 1.7637 |
| 2025-03-11 | 1.7539 | 1.7539 |
| 2025-03-10 | 1.7422 | 1.7422 |
| 2025-03-07 | 1.7267 | 1.7267 |
| 2025-03-06 | 1.7158 | 1.7158 |
| 2025-03-05 | 1.7077 | 1.7077 |
| 2025-03-04 | 1.7019 | 1.7019 |
| 2025-03-03 | 1.6937 | 1.6937 |
| 2025-02-28 | 1.6912 | 1.6912 |
| 2025-02-27 | 1.7027 | 1.7027 |
| 2025-02-26 | 1.7026 | 1.7026 |
| 2025-02-25 | 1.6884 | 1.6884 |
| 2025-02-24 | 1.6993 | 1.6993 |
| 2025-02-21 | 1.6998 | 1.6998 |
| 2025-02-20 | 1.6935 | 1.6935 |
| 2025-02-19 | 1.6900 | 1.6900 |
| 2025-02-18 | 1.6807 | 1.6807 |
| 2025-02-17 | 1.6925 | 1.6925 |
| 2025-02-14 | 1.6999 | 1.6999 |
| 2025-02-13 | 1.6938 | 1.6938 |
| 2025-02-12 | 1.7038 | 1.7038 |
| 2025-02-11 | 1.6993 | 1.6993 |
| 2025-02-10 | 1.6968 | 1.6968 |
| 2025-02-07 | 1.6992 | 1.6992 |
| 2025-02-06 | 1.6859 | 1.6859 |
