南方中国梦灵活配置混合C(019689)
2024-11-20
2.0816
0.4536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0816 | 2.0816 |
| 2024-11-19 | 2.0722 | 2.0722 |
| 2024-11-18 | 2.0591 | 2.0591 |
| 2024-11-15 | 2.0803 | 2.0803 |
| 2024-11-14 | 2.1096 | 2.1096 |
| 2024-11-13 | 2.1536 | 2.1536 |
| 2024-11-12 | 2.1440 | 2.1440 |
| 2024-11-11 | 2.1649 | 2.1649 |
| 2024-11-08 | 2.1499 | 2.1499 |
| 2024-11-07 | 2.1534 | 2.1534 |
| 2024-11-06 | 2.1263 | 2.1263 |
| 2024-11-05 | 2.1355 | 2.1355 |
| 2024-11-04 | 2.1011 | 2.1011 |
| 2024-11-01 | 2.0853 | 2.0853 |
| 2024-10-31 | 2.0903 | 2.0903 |
| 2024-10-30 | 2.0982 | 2.0982 |
| 2024-10-29 | 2.1130 | 2.1130 |
| 2024-10-28 | 2.1308 | 2.1308 |
| 2024-10-25 | 2.1123 | 2.1123 |
| 2024-10-24 | 2.0931 | 2.0931 |
| 2024-10-23 | 2.1115 | 2.1115 |
| 2024-10-22 | 2.0994 | 2.0994 |
| 2024-10-21 | 2.0941 | 2.0941 |
| 2024-10-18 | 2.0811 | 2.0811 |
| 2024-10-17 | 2.0293 | 2.0293 |
| 2024-10-16 | 2.0464 | 2.0464 |
| 2024-10-15 | 2.0602 | 2.0602 |
| 2024-10-14 | 2.1102 | 2.1102 |
| 2024-10-11 | 2.0885 | 2.0885 |
| 2024-10-10 | 2.1486 | 2.1486 |
| 2024-10-09 | 2.1313 | 2.1313 |
| 2024-10-08 | 2.2750 | 2.2750 |
| 2024-09-30 | 2.1576 | 2.1576 |
| 2024-09-27 | 1.9939 | 1.9939 |
| 2024-09-26 | 1.9140 | 1.9140 |
| 2024-09-25 | 1.8647 | 1.8647 |
| 2024-09-24 | 1.8621 | 1.8621 |
| 2024-09-23 | 1.8089 | 1.8089 |
| 2024-09-20 | 1.8089 | 1.8089 |
| 2024-09-19 | 1.8367 | 1.8367 |
| 2024-09-18 | 1.8310 | 1.8310 |
| 2024-09-13 | 1.8303 | 1.8303 |
| 2024-09-12 | 1.8484 | 1.8484 |
| 2024-09-11 | 1.8521 | 1.8521 |
| 2024-09-10 | 1.8555 | 1.8555 |
| 2024-09-09 | 1.8584 | 1.8584 |
| 2024-09-06 | 1.8716 | 1.8716 |
| 2024-09-05 | 1.8922 | 1.8922 |
| 2024-09-04 | 1.8881 | 1.8881 |
| 2024-09-03 | 1.8866 | 1.8866 |
| 2024-09-02 | 1.8745 | 1.8745 |
| 2024-08-30 | 1.9155 | 1.9155 |
| 2024-08-29 | 1.9185 | 1.9185 |
| 2024-08-28 | 1.8892 | 1.8892 |
| 2024-08-27 | 1.8863 | 1.8863 |
| 2024-08-26 | 1.9072 | 1.9072 |
| 2024-08-23 | 1.9100 | 1.9100 |
| 2024-08-22 | 1.9110 | 1.9110 |
| 2024-08-21 | 1.9104 | 1.9104 |
| 2024-08-20 | 1.9023 | 1.9023 |
| 2024-08-19 | 1.9240 | 1.9240 |
| 2024-08-16 | 1.9274 | 1.9274 |
| 2024-08-15 | 1.9401 | 1.9401 |
| 2024-08-14 | 1.9306 | 1.9306 |
| 2024-08-13 | 1.9452 | 1.9452 |
| 2024-08-12 | 1.9342 | 1.9342 |
| 2024-08-09 | 1.9360 | 1.9360 |
| 2024-08-08 | 1.9517 | 1.9517 |
| 2024-08-07 | 1.9594 | 1.9594 |
| 2024-08-06 | 1.9504 | 1.9504 |
| 2024-08-05 | 1.9291 | 1.9291 |
| 2024-08-02 | 1.9747 | 1.9747 |
| 2024-08-01 | 1.9834 | 1.9834 |
| 2024-07-31 | 1.9923 | 1.9923 |
| 2024-07-30 | 1.9539 | 1.9539 |
| 2024-07-29 | 1.9565 | 1.9565 |
| 2024-07-26 | 1.9548 | 1.9548 |
| 2024-07-25 | 1.9320 | 1.9320 |
| 2024-07-24 | 1.9447 | 1.9447 |
| 2024-07-23 | 1.9554 | 1.9554 |
| 2024-07-22 | 2.0004 | 2.0004 |
| 2024-07-19 | 2.0005 | 2.0005 |
| 2024-07-18 | 1.9976 | 1.9976 |
| 2024-07-17 | 1.9699 | 1.9699 |
| 2024-07-16 | 1.9753 | 1.9753 |
| 2024-07-15 | 1.9633 | 1.9633 |
| 2024-07-12 | 1.9805 | 1.9805 |
| 2024-07-11 | 1.9765 | 1.9765 |
| 2024-07-10 | 1.9548 | 1.9548 |
| 2024-07-09 | 1.9597 | 1.9597 |
| 2024-07-08 | 1.9431 | 1.9431 |
| 2024-07-05 | 1.9567 | 1.9567 |
| 2024-07-04 | 1.9437 | 1.9437 |
| 2024-07-03 | 1.9563 | 1.9563 |
| 2024-07-02 | 1.9757 | 1.9757 |
| 2024-07-01 | 1.9952 | 1.9952 |
| 2024-06-30 | 1.9823 | 1.9823 |
| 2024-06-28 | 1.9825 | 1.9825 |
| 2024-06-27 | 1.9540 | 1.9540 |
| 2024-06-26 | 1.9810 | 1.9810 |
| 2024-06-25 | 1.9690 | 1.9690 |
| 2024-06-24 | 1.9781 | 1.9781 |
| 2024-06-21 | 2.0236 | 2.0236 |
| 2024-06-20 | 2.0181 | 2.0181 |
| 2024-06-19 | 2.0236 | 2.0236 |
| 2024-06-18 | 2.0463 | 2.0463 |
| 2024-06-17 | 2.0415 | 2.0415 |
| 2024-06-14 | 2.0210 | 2.0210 |
| 2024-06-13 | 2.0257 | 2.0257 |
| 2024-06-12 | 2.0278 | 2.0278 |
| 2024-06-11 | 2.0226 | 2.0226 |
| 2024-06-07 | 2.0288 | 2.0288 |
| 2024-06-06 | 2.0218 | 2.0218 |
| 2024-06-05 | 2.0376 | 2.0376 |
| 2024-06-04 | 2.0591 | 2.0591 |
| 2024-06-03 | 2.0418 | 2.0418 |
| 2024-05-31 | 2.0327 | 2.0327 |
| 2024-05-30 | 2.0348 | 2.0348 |
| 2024-05-29 | 2.0259 | 2.0259 |
| 2024-05-28 | 2.0338 | 2.0338 |
