南方创新经济灵活配置混合(001053)
2026-08-24
2.8155
-2.4056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.8155 | 2.8155 |
| 2026-08-21 | 2.8849 | 2.8849 |
| 2026-08-20 | 2.8669 | 2.8669 |
| 2026-08-19 | 2.8435 | 2.8435 |
| 2026-08-18 | 2.9763 | 2.9763 |
| 2026-08-17 | 2.9738 | 2.9738 |
| 2026-08-14 | 2.8930 | 2.8930 |
| 2026-08-13 | 2.8783 | 2.8783 |
| 2026-08-12 | 2.9012 | 2.9012 |
| 2026-08-11 | 2.8806 | 2.8806 |
| 2026-08-10 | 2.9178 | 2.9178 |
| 2026-08-07 | 2.9069 | 2.9069 |
| 2026-08-06 | 2.8487 | 2.8487 |
| 2026-08-05 | 2.8469 | 2.8469 |
| 2026-08-04 | 2.7761 | 2.7761 |
| 2026-08-03 | 2.6829 | 2.6829 |
| 2026-07-31 | 2.7393 | 2.7393 |
| 2026-07-30 | 2.6915 | 2.6915 |
| 2026-07-29 | 2.7839 | 2.7839 |
| 2026-07-28 | 2.7683 | 2.7683 |
| 2026-07-27 | 2.8943 | 2.8943 |
| 2026-07-24 | 2.8386 | 2.8386 |
| 2026-07-23 | 2.8939 | 2.8939 |
| 2026-07-22 | 2.9156 | 2.9156 |
| 2026-07-21 | 2.9314 | 2.9314 |
| 2026-07-20 | 2.7625 | 2.7625 |
| 2026-07-17 | 2.7692 | 2.7692 |
| 2026-07-16 | 2.9211 | 2.9211 |
| 2026-07-15 | 3.0005 | 3.0005 |
| 2026-07-14 | 3.0526 | 3.0526 |
| 2026-07-13 | 2.9729 | 2.9729 |
| 2026-07-10 | 3.0697 | 3.0697 |
| 2026-07-09 | 3.2018 | 3.2018 |
| 2026-07-08 | 3.0603 | 3.0603 |
| 2026-07-07 | 3.0872 | 3.0872 |
| 2026-07-06 | 3.1278 | 3.1278 |
| 2026-07-03 | 3.1617 | 3.1617 |
| 2026-07-02 | 3.1621 | 3.1621 |
| 2026-07-01 | 3.3540 | 3.3540 |
| 2026-06-30 | 3.3965 | 3.3965 |
| 2026-06-29 | 3.3269 | 3.3269 |
| 2026-06-26 | 3.2921 | 3.2921 |
| 2026-06-25 | 3.3682 | 3.3682 |
| 2026-06-24 | 3.2774 | 3.2774 |
| 2026-06-23 | 3.1828 | 3.1828 |
| 2026-06-22 | 3.2607 | 3.2607 |
| 2026-06-18 | 3.2111 | 3.2111 |
| 2026-06-17 | 3.1491 | 3.1491 |
| 2026-06-16 | 3.0734 | 3.0734 |
| 2026-06-15 | 3.0335 | 3.0335 |
| 2026-06-12 | 2.8938 | 2.8938 |
| 2026-06-11 | 2.8947 | 2.8947 |
| 2026-06-10 | 2.8892 | 2.8892 |
| 2026-06-09 | 2.9249 | 2.9249 |
| 2026-06-08 | 2.8283 | 2.8283 |
| 2026-06-05 | 2.8928 | 2.8928 |
| 2026-06-04 | 3.0049 | 3.0049 |
| 2026-06-03 | 2.9554 | 2.9554 |
| 2026-06-02 | 2.9026 | 2.9026 |
| 2026-06-01 | 2.8371 | 2.8371 |
| 2026-05-29 | 2.9036 | 2.9036 |
| 2026-05-28 | 2.9862 | 2.9862 |
| 2026-05-27 | 2.9370 | 2.9370 |
| 2026-05-26 | 2.9814 | 2.9814 |
| 2026-05-25 | 3.0018 | 3.0018 |
| 2026-05-22 | 2.9581 | 2.9581 |
| 2026-05-21 | 2.8795 | 2.8795 |
| 2026-05-20 | 2.9758 | 2.9758 |
| 2026-05-19 | 2.9354 | 2.9354 |
| 2026-05-18 | 2.9002 | 2.9002 |
| 2026-05-15 | 2.8906 | 2.8906 |
| 2026-05-14 | 2.9363 | 2.9363 |
| 2026-05-13 | 3.0042 | 3.0042 |
| 2026-05-12 | 2.9549 | 2.9549 |
| 2026-05-11 | 2.9387 | 2.9387 |
| 2026-05-08 | 2.8560 | 2.8560 |
| 2026-05-07 | 2.8896 | 2.8896 |
| 2026-05-06 | 2.8607 | 2.8607 |
| 2026-04-30 | 2.8090 | 2.8090 |
| 2026-04-29 | 2.8063 | 2.8063 |
| 2026-04-28 | 2.7790 | 2.7790 |
| 2026-04-27 | 2.7816 | 2.7816 |
| 2026-04-24 | 2.7757 | 2.7757 |
| 2026-04-23 | 2.7865 | 2.7865 |
| 2026-04-22 | 2.8129 | 2.8129 |
| 2026-04-21 | 2.7659 | 2.7659 |
| 2026-04-20 | 2.7449 | 2.7449 |
| 2026-04-17 | 2.7502 | 2.7502 |
| 2026-04-16 | 2.7466 | 2.7466 |
| 2026-04-15 | 2.6750 | 2.6750 |
| 2026-04-14 | 2.6948 | 2.6948 |
| 2026-04-13 | 2.6863 | 2.6863 |
| 2026-04-10 | 2.6944 | 2.6944 |
| 2026-04-09 | 2.6760 | 2.6760 |
| 2026-04-08 | 2.6555 | 2.6555 |
| 2026-04-07 | 2.5893 | 2.5893 |
| 2026-04-03 | 2.5613 | 2.5613 |
| 2026-04-02 | 2.5634 | 2.5634 |
| 2026-04-01 | 2.5731 | 2.5731 |
| 2026-03-31 | 2.5313 | 2.5313 |
| 2026-03-30 | 2.5822 | 2.5822 |
| 2026-03-27 | 2.5556 | 2.5556 |
| 2026-03-26 | 2.5294 | 2.5294 |
| 2026-03-25 | 2.5579 | 2.5579 |
| 2026-03-24 | 2.5316 | 2.5316 |
| 2026-03-23 | 2.4872 | 2.4872 |
| 2026-03-20 | 2.5503 | 2.5503 |
| 2026-03-19 | 2.5537 | 2.5537 |
| 2026-03-18 | 2.6062 | 2.6062 |
| 2026-03-17 | 2.5760 | 2.5760 |
| 2026-03-16 | 2.6188 | 2.6188 |
| 2026-03-13 | 2.6389 | 2.6389 |
| 2026-03-12 | 2.6620 | 2.6620 |
| 2026-03-11 | 2.6744 | 2.6744 |
| 2026-03-10 | 2.6679 | 2.6679 |
| 2026-03-09 | 2.6337 | 2.6337 |
| 2026-03-06 | 2.6632 | 2.6632 |
| 2026-03-05 | 2.6591 | 2.6591 |
| 2026-03-04 | 2.6394 | 2.6394 |
| 2026-03-03 | 2.6607 | 2.6607 |
