南方中国梦灵活配置混合C(019689)
2024-05-13
2.1134
1.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.0917 | 2.0917 |
| 2024-05-09 | 2.1034 | 2.1034 |
| 2024-05-08 | 2.0564 | 2.0564 |
| 2024-05-07 | 2.0726 | 2.0726 |
| 2024-05-06 | 2.0701 | 2.0701 |
| 2024-04-30 | 2.0414 | 2.0414 |
| 2024-04-29 | 2.0539 | 2.0539 |
| 2024-04-26 | 2.0397 | 2.0397 |
| 2024-04-25 | 2.0139 | 2.0139 |
| 2024-04-24 | 2.0078 | 2.0078 |
| 2024-04-23 | 1.9905 | 1.9905 |
| 2024-04-22 | 2.0060 | 2.0060 |
| 2024-04-19 | 1.9999 | 1.9999 |
| 2024-04-18 | 2.0090 | 2.0090 |
| 2024-04-17 | 2.0102 | 2.0102 |
| 2024-04-16 | 1.9762 | 1.9762 |
| 2024-04-15 | 2.0151 | 2.0151 |
| 2024-04-12 | 1.9696 | 1.9696 |
| 2024-04-11 | 1.9760 | 1.9760 |
| 2024-04-10 | 1.9670 | 1.9670 |
| 2024-04-09 | 1.9850 | 1.9850 |
| 2024-04-08 | 1.9850 | 1.9850 |
| 2024-04-03 | 2.0090 | 2.0090 |
| 2024-04-02 | 2.0150 | 2.0150 |
| 2024-04-01 | 2.0220 | 2.0220 |
| 2024-03-29 | 1.9890 | 1.9890 |
| 2024-03-28 | 1.9560 | 1.9560 |
| 2024-03-27 | 1.9390 | 1.9390 |
| 2024-03-26 | 1.9730 | 1.9730 |
| 2024-03-25 | 1.9700 | 1.9700 |
| 2024-03-22 | 1.9910 | 1.9910 |
| 2024-03-21 | 2.0170 | 2.0170 |
| 2024-03-20 | 2.0290 | 2.0290 |
| 2024-03-19 | 2.0250 | 2.0250 |
| 2024-03-18 | 2.0410 | 2.0410 |
| 2024-03-15 | 2.0290 | 2.0290 |
| 2024-03-14 | 2.0070 | 2.0070 |
| 2024-03-13 | 2.0240 | 2.0240 |
| 2024-03-12 | 2.0160 | 2.0160 |
| 2024-03-11 | 2.0360 | 2.0360 |
| 2024-03-08 | 2.0170 | 2.0170 |
| 2024-03-07 | 1.9990 | 1.9990 |
| 2024-03-06 | 2.0150 | 2.0150 |
| 2024-03-05 | 2.0210 | 2.0210 |
| 2024-03-04 | 2.0270 | 2.0270 |
| 2024-03-01 | 2.0020 | 2.0020 |
| 2024-02-29 | 1.9980 | 1.9980 |
| 2024-02-28 | 1.9360 | 1.9360 |
| 2024-02-27 | 1.9950 | 1.9950 |
| 2024-02-26 | 1.9630 | 1.9630 |
| 2024-02-23 | 1.9600 | 1.9600 |
| 2024-02-22 | 1.9450 | 1.9450 |
| 2024-02-21 | 1.9270 | 1.9270 |
| 2024-02-20 | 1.9210 | 1.9210 |
| 2024-02-19 | 1.9270 | 1.9270 |
| 2024-02-08 | 1.9060 | 1.9060 |
| 2024-02-07 | 1.8780 | 1.8780 |
| 2024-02-06 | 1.8180 | 1.8180 |
| 2024-02-05 | 1.7400 | 1.7400 |
| 2024-02-02 | 1.7730 | 1.7730 |
| 2024-02-01 | 1.7920 | 1.7920 |
| 2024-01-31 | 1.7900 | 1.7900 |
| 2024-01-30 | 1.8360 | 1.8360 |
| 2024-01-29 | 1.8660 | 1.8660 |
| 2024-01-26 | 1.8940 | 1.8940 |
| 2024-01-25 | 1.9070 | 1.9070 |
| 2024-01-24 | 1.8510 | 1.8510 |
| 2024-01-23 | 1.8280 | 1.8280 |
| 2024-01-22 | 1.8150 | 1.8150 |
| 2024-01-19 | 1.8920 | 1.8920 |
| 2024-01-18 | 1.9160 | 1.9160 |
| 2024-01-17 | 1.9200 | 1.9200 |
| 2024-01-16 | 1.9670 | 1.9670 |
| 2024-01-15 | 1.9700 | 1.9700 |
| 2024-01-12 | 1.9920 | 1.9920 |
| 2024-01-11 | 2.0030 | 2.0030 |
| 2024-01-10 | 1.9720 | 1.9720 |
| 2024-01-09 | 1.9730 | 1.9730 |
| 2024-01-08 | 1.9690 | 1.9690 |
| 2024-01-05 | 1.9970 | 1.9970 |
| 2024-01-04 | 2.0350 | 2.0350 |
| 2024-01-03 | 2.0550 | 2.0550 |
| 2024-01-02 | 2.0640 | 2.0640 |
| 2023-12-31 | 2.0720 | 2.0720 |
| 2023-12-29 | 2.0730 | 2.0730 |
| 2023-12-28 | 2.0430 | 2.0430 |
| 2023-12-27 | 2.0320 | 2.0320 |
| 2023-12-26 | 2.0140 | 2.0140 |
| 2023-12-25 | 2.0500 | 2.0500 |
| 2023-12-22 | 2.0510 | 2.0510 |
| 2023-12-21 | 2.0550 | 2.0550 |
| 2023-12-20 | 2.0410 | 2.0410 |
| 2023-12-19 | 2.0580 | 2.0580 |
| 2023-12-18 | 2.0500 | 2.0500 |
| 2023-12-15 | 2.0610 | 2.0610 |
| 2023-12-14 | 2.0640 | 2.0640 |
| 2023-12-13 | 2.0690 | 2.0690 |
| 2023-12-12 | 2.0900 | 2.0900 |
| 2023-12-11 | 2.0820 | 2.0820 |
| 2023-12-08 | 2.0540 | 2.0540 |
| 2023-12-07 | 2.0540 | 2.0540 |
| 2023-12-06 | 2.0580 | 2.0580 |
| 2023-12-05 | 2.0490 | 2.0490 |
| 2023-12-04 | 2.0850 | 2.0850 |
| 2023-12-01 | 2.0750 | 2.0750 |
| 2023-11-30 | 2.0750 | 2.0750 |
| 2023-11-29 | 2.0680 | 2.0680 |
| 2023-11-28 | 2.0880 | 2.0880 |
| 2023-11-27 | 2.0860 | 2.0860 |
| 2023-11-24 | 2.0760 | 2.0760 |
| 2023-11-23 | 2.0870 | 2.0870 |
| 2023-11-22 | 2.0670 | 2.0670 |
| 2023-11-21 | 2.0860 | 2.0860 |
| 2023-11-20 | 2.0950 | 2.0950 |
| 2023-11-17 | 2.0710 | 2.0710 |
| 2023-11-16 | 2.0680 | 2.0680 |
