南方兴盛先锋灵活配置混合C(018003)
2025-01-27
1.6940
0.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6940 | 1.6940 |
| 2025-01-24 | 1.6908 | 1.6908 |
| 2025-01-23 | 1.6772 | 1.6772 |
| 2025-01-22 | 1.6822 | 1.6822 |
| 2025-01-21 | 1.6939 | 1.6939 |
| 2025-01-20 | 1.7000 | 1.7000 |
| 2025-01-17 | 1.6920 | 1.6920 |
| 2025-01-16 | 1.6814 | 1.6814 |
| 2025-01-15 | 1.6731 | 1.6731 |
| 2025-01-14 | 1.6780 | 1.6780 |
| 2025-01-13 | 1.6478 | 1.6478 |
| 2025-01-10 | 1.6387 | 1.6387 |
| 2025-01-09 | 1.6469 | 1.6469 |
| 2025-01-08 | 1.6468 | 1.6468 |
| 2025-01-07 | 1.6521 | 1.6521 |
| 2025-01-06 | 1.6409 | 1.6409 |
| 2025-01-03 | 1.6342 | 1.6342 |
| 2025-01-02 | 1.6519 | 1.6519 |
| 2024-12-31 | 1.6759 | 1.6759 |
| 2024-12-30 | 1.6995 | 1.6995 |
| 2024-12-27 | 1.6936 | 1.6936 |
| 2024-12-26 | 1.6884 | 1.6884 |
| 2024-12-25 | 1.6896 | 1.6896 |
| 2024-12-24 | 1.6965 | 1.6965 |
| 2024-12-23 | 1.6783 | 1.6783 |
| 2024-12-20 | 1.6903 | 1.6903 |
| 2024-12-19 | 1.6911 | 1.6911 |
| 2024-12-18 | 1.6937 | 1.6937 |
| 2024-12-17 | 1.6914 | 1.6914 |
| 2024-12-16 | 1.7091 | 1.7091 |
| 2024-12-13 | 1.7160 | 1.7160 |
| 2024-12-12 | 1.7467 | 1.7467 |
| 2024-12-11 | 1.7367 | 1.7367 |
| 2024-12-10 | 1.7285 | 1.7285 |
| 2024-12-09 | 1.7243 | 1.7243 |
| 2024-12-06 | 1.7221 | 1.7221 |
| 2024-12-05 | 1.7115 | 1.7115 |
| 2024-12-04 | 1.7152 | 1.7152 |
| 2024-12-03 | 1.7278 | 1.7278 |
| 2024-12-02 | 1.7285 | 1.7285 |
| 2024-11-29 | 1.7175 | 1.7175 |
| 2024-11-28 | 1.7027 | 1.7027 |
| 2024-11-27 | 1.7079 | 1.7079 |
| 2024-11-26 | 1.6897 | 1.6897 |
| 2024-11-25 | 1.7013 | 1.7013 |
| 2024-11-22 | 1.6934 | 1.6934 |
| 2024-11-21 | 1.7378 | 1.7378 |
| 2024-11-20 | 1.7317 | 1.7317 |
| 2024-11-19 | 1.7165 | 1.7165 |
| 2024-11-18 | 1.6857 | 1.6857 |
| 2024-11-15 | 1.6990 | 1.6990 |
| 2024-11-14 | 1.7089 | 1.7089 |
| 2024-11-13 | 1.7352 | 1.7352 |
| 2024-11-12 | 1.7339 | 1.7339 |
| 2024-11-11 | 1.7451 | 1.7451 |
| 2024-11-08 | 1.7377 | 1.7377 |
| 2024-11-07 | 1.7444 | 1.7444 |
| 2024-11-06 | 1.7270 | 1.7270 |
| 2024-11-05 | 1.7238 | 1.7238 |
| 2024-11-04 | 1.7087 | 1.7087 |
| 2024-11-01 | 1.6906 | 1.6906 |
| 2024-10-31 | 1.6911 | 1.6911 |
| 2024-10-30 | 1.6921 | 1.6921 |
| 2024-10-29 | 1.6979 | 1.6979 |
| 2024-10-28 | 1.7146 | 1.7146 |
| 2024-10-25 | 1.6992 | 1.6992 |
| 2024-10-24 | 1.6905 | 1.6905 |
| 2024-10-23 | 1.6981 | 1.6981 |
| 2024-10-22 | 1.6993 | 1.6993 |
| 2024-10-21 | 1.6819 | 1.6819 |
| 2024-10-18 | 1.6784 | 1.6784 |
| 2024-10-17 | 1.6579 | 1.6579 |
| 2024-10-16 | 1.6672 | 1.6672 |
| 2024-10-15 | 1.6666 | 1.6666 |
| 2024-10-14 | 1.6980 | 1.6980 |
| 2024-10-11 | 1.6598 | 1.6598 |
| 2024-10-10 | 1.6889 | 1.6889 |
| 2024-10-09 | 1.6672 | 1.6672 |
| 2024-10-08 | 1.7686 | 1.7686 |
| 2024-09-30 | 1.7422 | 1.7422 |
| 2024-09-27 | 1.6610 | 1.6610 |
| 2024-09-26 | 1.6311 | 1.6311 |
| 2024-09-25 | 1.5987 | 1.5987 |
| 2024-09-24 | 1.5927 | 1.5927 |
| 2024-09-23 | 1.5580 | 1.5580 |
| 2024-09-20 | 1.5571 | 1.5571 |
| 2024-09-19 | 1.5579 | 1.5579 |
| 2024-09-18 | 1.5469 | 1.5469 |
| 2024-09-13 | 1.5381 | 1.5381 |
| 2024-09-12 | 1.5449 | 1.5449 |
| 2024-09-11 | 1.5452 | 1.5452 |
| 2024-09-10 | 1.5495 | 1.5495 |
| 2024-09-09 | 1.5503 | 1.5503 |
| 2024-09-06 | 1.5615 | 1.5615 |
| 2024-09-05 | 1.5726 | 1.5726 |
| 2024-09-04 | 1.5752 | 1.5752 |
| 2024-09-03 | 1.5868 | 1.5868 |
| 2024-09-02 | 1.5815 | 1.5815 |
| 2024-08-30 | 1.5848 | 1.5848 |
| 2024-08-29 | 1.5761 | 1.5761 |
| 2024-08-28 | 1.5718 | 1.5718 |
| 2024-08-27 | 1.5713 | 1.5713 |
| 2024-08-26 | 1.5764 | 1.5764 |
| 2024-08-23 | 1.5708 | 1.5708 |
| 2024-08-22 | 1.5726 | 1.5726 |
| 2024-08-21 | 1.5794 | 1.5794 |
| 2024-08-20 | 1.5810 | 1.5810 |
| 2024-08-19 | 1.5959 | 1.5959 |
| 2024-08-16 | 1.5902 | 1.5902 |
| 2024-08-15 | 1.5883 | 1.5883 |
| 2024-08-14 | 1.5813 | 1.5813 |
| 2024-08-13 | 1.5900 | 1.5900 |
| 2024-08-12 | 1.5880 | 1.5880 |
| 2024-08-09 | 1.5831 | 1.5831 |
| 2024-08-08 | 1.5863 | 1.5863 |
| 2024-08-07 | 1.5854 | 1.5854 |
| 2024-08-06 | 1.5798 | 1.5798 |
| 2024-08-05 | 1.5738 | 1.5738 |
| 2024-08-02 | 1.5897 | 1.5897 |
