南方创新经济灵活配置混合(001053)
2026-03-11
2.6744
0.2436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 2.7226 | 2.7226 |
| 2026-02-27 | 2.6726 | 2.6726 |
| 2026-02-26 | 2.6561 | 2.6561 |
| 2026-02-25 | 2.6290 | 2.6290 |
| 2026-02-24 | 2.5872 | 2.5872 |
| 2026-02-13 | 2.5466 | 2.5466 |
| 2026-02-12 | 2.5969 | 2.5969 |
| 2026-02-11 | 2.5659 | 2.5659 |
| 2026-02-10 | 2.5489 | 2.5489 |
| 2026-02-09 | 2.5381 | 2.5381 |
| 2026-02-06 | 2.4897 | 2.4897 |
| 2026-02-05 | 2.4888 | 2.4888 |
| 2026-02-04 | 2.5373 | 2.5373 |
| 2026-02-03 | 2.5363 | 2.5363 |
| 2026-02-02 | 2.4714 | 2.4714 |
| 2026-01-30 | 2.5874 | 2.5874 |
| 2026-01-29 | 2.6262 | 2.6262 |
| 2026-01-28 | 2.6649 | 2.6649 |
| 2026-01-27 | 2.6213 | 2.6213 |
| 2026-01-26 | 2.6068 | 2.6068 |
| 2026-01-23 | 2.5803 | 2.5803 |
| 2026-01-22 | 2.5504 | 2.5504 |
| 2026-01-21 | 2.5496 | 2.5496 |
| 2026-01-20 | 2.5158 | 2.5158 |
| 2026-01-19 | 2.5352 | 2.5352 |
| 2026-01-16 | 2.5197 | 2.5197 |
| 2026-01-15 | 2.5121 | 2.5121 |
| 2026-01-14 | 2.4686 | 2.4686 |
| 2026-01-13 | 2.4514 | 2.4514 |
| 2026-01-12 | 2.4432 | 2.4432 |
| 2026-01-09 | 2.4481 | 2.4481 |
| 2026-01-08 | 2.4217 | 2.4217 |
| 2026-01-07 | 2.4573 | 2.4573 |
| 2026-01-06 | 2.4291 | 2.4291 |
| 2026-01-05 | 2.3928 | 2.3928 |
| 2025-12-31 | 2.3425 | 2.3425 |
| 2025-12-30 | 2.3567 | 2.3567 |
| 2025-12-29 | 2.3405 | 2.3405 |
| 2025-12-26 | 2.3663 | 2.3663 |
| 2025-12-25 | 2.3501 | 2.3501 |
| 2025-12-24 | 2.3462 | 2.3462 |
| 2025-12-23 | 2.3446 | 2.3446 |
| 2025-12-22 | 2.3341 | 2.3341 |
| 2025-12-19 | 2.2973 | 2.2973 |
| 2025-12-18 | 2.2826 | 2.2826 |
| 2025-12-17 | 2.3140 | 2.3140 |
| 2025-12-16 | 2.2517 | 2.2517 |
| 2025-12-15 | 2.2888 | 2.2888 |
| 2025-12-12 | 2.3063 | 2.3063 |
| 2025-12-11 | 2.2813 | 2.2813 |
| 2025-12-10 | 2.3018 | 2.3018 |
| 2025-12-09 | 2.2912 | 2.2912 |
| 2025-12-08 | 2.2952 | 2.2952 |
| 2025-12-05 | 2.2716 | 2.2716 |
| 2025-12-04 | 2.2363 | 2.2363 |
| 2025-12-03 | 2.2163 | 2.2163 |
| 2025-12-02 | 2.2135 | 2.2135 |
| 2025-12-01 | 2.2254 | 2.2254 |
| 2025-11-28 | 2.2009 | 2.2009 |
| 2025-11-27 | 2.1807 | 2.1807 |
| 2025-11-26 | 2.1899 | 2.1899 |
| 2025-11-25 | 2.1644 | 2.1644 |
| 2025-11-24 | 2.1313 | 2.1313 |
| 2025-11-21 | 2.1236 | 2.1236 |
| 2025-11-20 | 2.1878 | 2.1878 |
| 2025-11-19 | 2.1958 | 2.1958 |
| 2025-11-18 | 2.1805 | 2.1805 |
| 2025-11-17 | 2.2125 | 2.2125 |
| 2025-11-14 | 2.2347 | 2.2347 |
| 2025-11-13 | 2.2723 | 2.2723 |
| 2025-11-12 | 2.2388 | 2.2388 |
| 2025-11-11 | 2.2371 | 2.2371 |
| 2025-11-10 | 2.2605 | 2.2605 |
| 2025-11-07 | 2.2800 | 2.2800 |
| 2025-11-06 | 2.2942 | 2.2942 |
| 2025-11-05 | 2.2596 | 2.2596 |
| 2025-11-04 | 2.2432 | 2.2432 |
| 2025-11-03 | 2.2790 | 2.2790 |
| 2025-10-31 | 2.2804 | 2.2804 |
| 2025-10-30 | 2.3238 | 2.3238 |
| 2025-10-29 | 2.3614 | 2.3614 |
| 2025-10-28 | 2.3142 | 2.3142 |
| 2025-10-27 | 2.3339 | 2.3339 |
| 2025-10-24 | 2.2809 | 2.2809 |
| 2025-10-23 | 2.2245 | 2.2245 |
| 2025-10-22 | 2.2250 | 2.2250 |
| 2025-10-21 | 2.2438 | 2.2438 |
| 2025-10-20 | 2.1820 | 2.1820 |
| 2025-10-17 | 2.1670 | 2.1670 |
| 2025-10-16 | 2.2415 | 2.2415 |
| 2025-10-15 | 2.2427 | 2.2427 |
| 2025-10-14 | 2.1942 | 2.1942 |
| 2025-10-13 | 2.2586 | 2.2586 |
| 2025-10-10 | 2.2659 | 2.2659 |
| 2025-10-09 | 2.3228 | 2.3228 |
| 2025-09-30 | 2.2982 | 2.2982 |
| 2025-09-29 | 2.2853 | 2.2853 |
| 2025-09-26 | 2.2447 | 2.2447 |
| 2025-09-25 | 2.2742 | 2.2742 |
| 2025-09-24 | 2.2517 | 2.2517 |
| 2025-09-23 | 2.2145 | 2.2145 |
| 2025-09-22 | 2.2128 | 2.2128 |
| 2025-09-19 | 2.2070 | 2.2070 |
| 2025-09-18 | 2.2027 | 2.2027 |
| 2025-09-17 | 2.2196 | 2.2196 |
| 2025-09-16 | 2.2042 | 2.2042 |
| 2025-09-15 | 2.2050 | 2.2050 |
