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南方创新经济灵活配置混合(001053)

2025-07-17     1.80361.5598%
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净值发布日期 单位净值 累计净值
2025-07-171.80361.8036
2025-07-161.77591.7759
2025-07-151.77711.7771
2025-07-141.75231.7523
2025-07-111.74011.7401
2025-07-101.73441.7344
2025-07-091.74281.7428
2025-07-081.74601.7460
2025-07-071.73181.7318
2025-07-041.74071.7407
2025-07-031.74061.7406
2025-07-021.72431.7243
2025-07-011.74311.7431
2025-06-301.73201.7320
2025-06-271.70571.7057
2025-06-261.71191.7119
2025-06-251.71691.7169
2025-06-241.69671.6967
2025-06-231.67341.6734
2025-06-201.67241.6724
2025-06-191.67941.6794
2025-06-181.69091.6909
2025-06-171.68781.6878
2025-06-161.69271.6927
2025-06-131.69631.6963
2025-06-121.70441.7044
2025-06-111.69291.6929
2025-06-101.68141.6814
2025-06-091.68391.6839
2025-06-061.68001.6800
2025-06-051.69021.6902
2025-06-041.68651.6865
2025-06-031.67211.6721
2025-05-301.65641.6564
2025-05-291.66111.6611
2025-05-281.65281.6528
2025-05-271.64651.6465
2025-05-261.65741.6574
2025-05-231.66301.6630
2025-05-221.67631.6763
2025-05-211.67831.6783
2025-05-201.67231.6723
2025-05-191.65541.6554
2025-05-161.65481.6548
2025-05-151.64511.6451
2025-05-141.65431.6543
2025-05-131.65111.6511
2025-05-121.64591.6459
2025-05-091.63361.6336
2025-05-081.63281.6328
2025-05-071.63481.6348
2025-05-061.63311.6331
2025-04-301.61671.6167
2025-04-291.61481.6148
2025-04-281.60341.6034
2025-04-251.60511.6051
2025-04-241.60331.6033
2025-04-231.59781.5978
2025-04-221.59081.5908
2025-04-211.58891.5889
2025-04-181.56051.5605
2025-04-171.55741.5574
2025-04-161.55471.5547
2025-04-151.56211.5621
2025-04-141.56171.5617
2025-04-111.55061.5506
2025-04-101.53221.5322
2025-04-091.50001.5000
2025-04-081.48181.4818
2025-04-071.48511.4851
2025-04-031.61261.6126
2025-04-021.65251.6525
2025-04-011.65131.6513
2025-03-311.65361.6536
2025-03-281.65521.6552
2025-03-271.65861.6586
2025-03-261.64951.6495
2025-03-251.64881.6488
2025-03-241.66111.6611
2025-03-211.64001.6400
2025-03-201.66881.6688
2025-03-191.67611.6761
2025-03-181.67591.6759
2025-03-171.65521.6552
2025-03-141.65861.6586
2025-03-131.62451.6245
2025-03-121.63811.6381
2025-03-111.64081.6408
2025-03-101.64571.6457
2025-03-071.65071.6507
2025-03-061.65281.6528
2025-03-051.64041.6404
2025-03-041.62901.6290
2025-03-031.62501.6250
2025-02-281.62011.6201
2025-02-271.65601.6560
2025-02-261.65781.6578
2025-02-251.65181.6518
2025-02-241.66711.6671
2025-02-211.67961.6796
2025-02-201.65311.6531
2025-02-191.64841.6484
2025-02-181.62601.6260
2025-02-171.63981.6398
2025-02-141.63931.6393
2025-02-131.63101.6310
2025-02-121.66121.6612
2025-02-111.65361.6536
2025-02-101.65101.6510
2025-02-071.65291.6529
2025-02-061.64081.6408
2025-02-051.62441.6244
2025-01-271.65731.6573
2025-01-241.66101.6610
2025-01-231.64451.6445
2025-01-221.65791.6579
2025-01-211.66621.6662
2025-01-201.65011.6501