南方创新经济灵活配置混合(001053)
2025-07-17
1.8036
1.5598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.8036 | 1.8036 |
| 2025-07-16 | 1.7759 | 1.7759 |
| 2025-07-15 | 1.7771 | 1.7771 |
| 2025-07-14 | 1.7523 | 1.7523 |
| 2025-07-11 | 1.7401 | 1.7401 |
| 2025-07-10 | 1.7344 | 1.7344 |
| 2025-07-09 | 1.7428 | 1.7428 |
| 2025-07-08 | 1.7460 | 1.7460 |
| 2025-07-07 | 1.7318 | 1.7318 |
| 2025-07-04 | 1.7407 | 1.7407 |
| 2025-07-03 | 1.7406 | 1.7406 |
| 2025-07-02 | 1.7243 | 1.7243 |
| 2025-07-01 | 1.7431 | 1.7431 |
| 2025-06-30 | 1.7320 | 1.7320 |
| 2025-06-27 | 1.7057 | 1.7057 |
| 2025-06-26 | 1.7119 | 1.7119 |
| 2025-06-25 | 1.7169 | 1.7169 |
| 2025-06-24 | 1.6967 | 1.6967 |
| 2025-06-23 | 1.6734 | 1.6734 |
| 2025-06-20 | 1.6724 | 1.6724 |
| 2025-06-19 | 1.6794 | 1.6794 |
| 2025-06-18 | 1.6909 | 1.6909 |
| 2025-06-17 | 1.6878 | 1.6878 |
| 2025-06-16 | 1.6927 | 1.6927 |
| 2025-06-13 | 1.6963 | 1.6963 |
| 2025-06-12 | 1.7044 | 1.7044 |
| 2025-06-11 | 1.6929 | 1.6929 |
| 2025-06-10 | 1.6814 | 1.6814 |
| 2025-06-09 | 1.6839 | 1.6839 |
| 2025-06-06 | 1.6800 | 1.6800 |
| 2025-06-05 | 1.6902 | 1.6902 |
| 2025-06-04 | 1.6865 | 1.6865 |
| 2025-06-03 | 1.6721 | 1.6721 |
| 2025-05-30 | 1.6564 | 1.6564 |
| 2025-05-29 | 1.6611 | 1.6611 |
| 2025-05-28 | 1.6528 | 1.6528 |
| 2025-05-27 | 1.6465 | 1.6465 |
| 2025-05-26 | 1.6574 | 1.6574 |
| 2025-05-23 | 1.6630 | 1.6630 |
| 2025-05-22 | 1.6763 | 1.6763 |
| 2025-05-21 | 1.6783 | 1.6783 |
| 2025-05-20 | 1.6723 | 1.6723 |
| 2025-05-19 | 1.6554 | 1.6554 |
| 2025-05-16 | 1.6548 | 1.6548 |
| 2025-05-15 | 1.6451 | 1.6451 |
| 2025-05-14 | 1.6543 | 1.6543 |
| 2025-05-13 | 1.6511 | 1.6511 |
| 2025-05-12 | 1.6459 | 1.6459 |
| 2025-05-09 | 1.6336 | 1.6336 |
| 2025-05-08 | 1.6328 | 1.6328 |
| 2025-05-07 | 1.6348 | 1.6348 |
| 2025-05-06 | 1.6331 | 1.6331 |
| 2025-04-30 | 1.6167 | 1.6167 |
| 2025-04-29 | 1.6148 | 1.6148 |
| 2025-04-28 | 1.6034 | 1.6034 |
| 2025-04-25 | 1.6051 | 1.6051 |
| 2025-04-24 | 1.6033 | 1.6033 |
| 2025-04-23 | 1.5978 | 1.5978 |
| 2025-04-22 | 1.5908 | 1.5908 |
| 2025-04-21 | 1.5889 | 1.5889 |
| 2025-04-18 | 1.5605 | 1.5605 |
| 2025-04-17 | 1.5574 | 1.5574 |
| 2025-04-16 | 1.5547 | 1.5547 |
| 2025-04-15 | 1.5621 | 1.5621 |
| 2025-04-14 | 1.5617 | 1.5617 |
| 2025-04-11 | 1.5506 | 1.5506 |
| 2025-04-10 | 1.5322 | 1.5322 |
| 2025-04-09 | 1.5000 | 1.5000 |
| 2025-04-08 | 1.4818 | 1.4818 |
| 2025-04-07 | 1.4851 | 1.4851 |
| 2025-04-03 | 1.6126 | 1.6126 |
| 2025-04-02 | 1.6525 | 1.6525 |
| 2025-04-01 | 1.6513 | 1.6513 |
| 2025-03-31 | 1.6536 | 1.6536 |
| 2025-03-28 | 1.6552 | 1.6552 |
| 2025-03-27 | 1.6586 | 1.6586 |
| 2025-03-26 | 1.6495 | 1.6495 |
| 2025-03-25 | 1.6488 | 1.6488 |
| 2025-03-24 | 1.6611 | 1.6611 |
| 2025-03-21 | 1.6400 | 1.6400 |
| 2025-03-20 | 1.6688 | 1.6688 |
| 2025-03-19 | 1.6761 | 1.6761 |
| 2025-03-18 | 1.6759 | 1.6759 |
| 2025-03-17 | 1.6552 | 1.6552 |
| 2025-03-14 | 1.6586 | 1.6586 |
| 2025-03-13 | 1.6245 | 1.6245 |
| 2025-03-12 | 1.6381 | 1.6381 |
| 2025-03-11 | 1.6408 | 1.6408 |
| 2025-03-10 | 1.6457 | 1.6457 |
| 2025-03-07 | 1.6507 | 1.6507 |
| 2025-03-06 | 1.6528 | 1.6528 |
| 2025-03-05 | 1.6404 | 1.6404 |
| 2025-03-04 | 1.6290 | 1.6290 |
| 2025-03-03 | 1.6250 | 1.6250 |
| 2025-02-28 | 1.6201 | 1.6201 |
| 2025-02-27 | 1.6560 | 1.6560 |
| 2025-02-26 | 1.6578 | 1.6578 |
| 2025-02-25 | 1.6518 | 1.6518 |
| 2025-02-24 | 1.6671 | 1.6671 |
| 2025-02-21 | 1.6796 | 1.6796 |
| 2025-02-20 | 1.6531 | 1.6531 |
| 2025-02-19 | 1.6484 | 1.6484 |
| 2025-02-18 | 1.6260 | 1.6260 |
| 2025-02-17 | 1.6398 | 1.6398 |
| 2025-02-14 | 1.6393 | 1.6393 |
| 2025-02-13 | 1.6310 | 1.6310 |
| 2025-02-12 | 1.6612 | 1.6612 |
| 2025-02-11 | 1.6536 | 1.6536 |
| 2025-02-10 | 1.6510 | 1.6510 |
| 2025-02-07 | 1.6529 | 1.6529 |
| 2025-02-06 | 1.6408 | 1.6408 |
| 2025-02-05 | 1.6244 | 1.6244 |
| 2025-01-27 | 1.6573 | 1.6573 |
| 2025-01-24 | 1.6610 | 1.6610 |
| 2025-01-23 | 1.6445 | 1.6445 |
| 2025-01-22 | 1.6579 | 1.6579 |
| 2025-01-21 | 1.6662 | 1.6662 |
| 2025-01-20 | 1.6501 | 1.6501 |
