南方兴盛先锋灵活配置混合C(018003)
2024-04-26
1.6561
0.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6561 | 1.6561 |
| 2024-04-25 | 1.6484 | 1.6484 |
| 2024-04-24 | 1.6442 | 1.6442 |
| 2024-04-23 | 1.6389 | 1.6389 |
| 2024-04-22 | 1.6644 | 1.6644 |
| 2024-04-19 | 1.6813 | 1.6813 |
| 2024-04-18 | 1.6748 | 1.6748 |
| 2024-04-17 | 1.6711 | 1.6711 |
| 2024-04-16 | 1.6428 | 1.6428 |
| 2024-04-15 | 1.6723 | 1.6723 |
| 2024-04-12 | 1.6637 | 1.6637 |
| 2024-04-11 | 1.6600 | 1.6600 |
| 2024-04-10 | 1.6520 | 1.6520 |
| 2024-04-09 | 1.6590 | 1.6590 |
| 2024-04-08 | 1.6590 | 1.6590 |
| 2024-04-03 | 1.6730 | 1.6730 |
| 2024-04-02 | 1.6550 | 1.6550 |
| 2024-04-01 | 1.6460 | 1.6460 |
| 2024-03-29 | 1.6230 | 1.6230 |
| 2024-03-28 | 1.5970 | 1.5970 |
| 2024-03-27 | 1.5800 | 1.5800 |
| 2024-03-26 | 1.5990 | 1.5990 |
| 2024-03-25 | 1.6020 | 1.6020 |
| 2024-03-22 | 1.6110 | 1.6110 |
| 2024-03-21 | 1.6240 | 1.6240 |
| 2024-03-20 | 1.6260 | 1.6260 |
| 2024-03-19 | 1.6220 | 1.6220 |
| 2024-03-18 | 1.6250 | 1.6250 |
| 2024-03-15 | 1.6160 | 1.6160 |
| 2024-03-14 | 1.5990 | 1.5990 |
| 2024-03-13 | 1.5990 | 1.5990 |
| 2024-03-12 | 1.5950 | 1.5950 |
| 2024-03-11 | 1.6040 | 1.6040 |
| 2024-03-08 | 1.5970 | 1.5970 |
| 2024-03-07 | 1.5820 | 1.5820 |
| 2024-03-06 | 1.5810 | 1.5810 |
| 2024-03-05 | 1.5730 | 1.5730 |
| 2024-03-04 | 1.5820 | 1.5820 |
| 2024-03-01 | 1.5740 | 1.5740 |
| 2024-02-29 | 1.5640 | 1.5640 |
| 2024-02-28 | 1.5310 | 1.5310 |
| 2024-02-27 | 1.5740 | 1.5740 |
| 2024-02-26 | 1.5550 | 1.5550 |
| 2024-02-23 | 1.5520 | 1.5520 |
| 2024-02-22 | 1.5470 | 1.5470 |
| 2024-02-21 | 1.5360 | 1.5360 |
| 2024-02-20 | 1.5370 | 1.5370 |
| 2024-02-19 | 1.5340 | 1.5340 |
| 2024-02-08 | 1.5190 | 1.5190 |
| 2024-02-07 | 1.5010 | 1.5010 |
| 2024-02-06 | 1.4670 | 1.4670 |
| 2024-02-05 | 1.4170 | 1.4170 |
| 2024-02-02 | 1.4400 | 1.4400 |
| 2024-02-01 | 1.4600 | 1.4600 |
| 2024-01-31 | 1.4690 | 1.4690 |
| 2024-01-30 | 1.4910 | 1.4910 |
| 2024-01-29 | 1.5070 | 1.5070 |
| 2024-01-26 | 1.5240 | 1.5240 |
| 2024-01-25 | 1.5300 | 1.5300 |
| 2024-01-24 | 1.5010 | 1.5010 |
| 2024-01-23 | 1.4830 | 1.4830 |
| 2024-01-22 | 1.4720 | 1.4720 |
| 2024-01-19 | 1.5160 | 1.5160 |
| 2024-01-18 | 1.5210 | 1.5210 |
| 2024-01-17 | 1.5230 | 1.5230 |
| 2024-01-16 | 1.5420 | 1.5420 |
| 2024-01-15 | 1.5450 | 1.5450 |
| 2024-01-12 | 1.5470 | 1.5470 |
| 2024-01-11 | 1.5490 | 1.5490 |
| 2024-01-10 | 1.5410 | 1.5410 |
| 2024-01-09 | 1.5460 | 1.5460 |
| 2024-01-08 | 1.5450 | 1.5450 |
| 2024-01-05 | 1.5600 | 1.5600 |
| 2024-01-04 | 1.5690 | 1.5690 |
| 2024-01-03 | 1.5680 | 1.5680 |
| 2024-01-02 | 1.5700 | 1.5700 |
| 2023-12-31 | 1.5660 | 1.5660 |
| 2023-12-29 | 1.5660 | 1.5660 |
| 2023-12-28 | 1.5550 | 1.5550 |
| 2023-12-27 | 1.5360 | 1.5360 |
| 2023-12-26 | 1.5230 | 1.5230 |
| 2023-12-25 | 1.5300 | 1.5300 |
| 2023-12-22 | 1.5320 | 1.5320 |
| 2023-12-21 | 1.5340 | 1.5340 |
| 2023-12-20 | 1.5300 | 1.5300 |
| 2023-12-19 | 1.5390 | 1.5390 |
| 2023-12-18 | 1.5370 | 1.5370 |
| 2023-12-15 | 1.5450 | 1.5450 |
| 2023-12-14 | 1.5440 | 1.5440 |
| 2023-12-13 | 1.5490 | 1.5490 |
| 2023-12-12 | 1.5660 | 1.5660 |
| 2023-12-11 | 1.5680 | 1.5680 |
| 2023-12-08 | 1.5620 | 1.5620 |
| 2023-12-07 | 1.5620 | 1.5620 |
| 2023-12-06 | 1.5620 | 1.5620 |
| 2023-12-05 | 1.5590 | 1.5590 |
| 2023-12-04 | 1.5780 | 1.5780 |
| 2023-12-01 | 1.5840 | 1.5840 |
| 2023-11-30 | 1.5820 | 1.5820 |
| 2023-11-29 | 1.5830 | 1.5830 |
| 2023-11-28 | 1.5860 | 1.5860 |
| 2023-11-27 | 1.5820 | 1.5820 |
| 2023-11-24 | 1.5830 | 1.5830 |
| 2023-11-23 | 1.5910 | 1.5910 |
| 2023-11-22 | 1.5810 | 1.5810 |
| 2023-11-21 | 1.5940 | 1.5940 |
| 2023-11-20 | 1.5970 | 1.5970 |
| 2023-11-17 | 1.5950 | 1.5950 |
| 2023-11-16 | 1.5910 | 1.5910 |
| 2023-11-15 | 1.6000 | 1.6000 |
| 2023-11-14 | 1.5940 | 1.5940 |
| 2023-11-13 | 1.5890 | 1.5890 |
| 2023-11-10 | 1.5800 | 1.5800 |
| 2023-11-09 | 1.5800 | 1.5800 |
| 2023-11-08 | 1.5780 | 1.5780 |
| 2023-11-07 | 1.5830 | 1.5830 |
| 2023-11-06 | 1.5810 | 1.5810 |
| 2023-11-03 | 1.5660 | 1.5660 |
| 2023-11-02 | 1.5600 | 1.5600 |
| 2023-11-01 | 1.5670 | 1.5670 |
