南方创新经济灵活配置混合(001053)
2026-01-19
2.5352
0.6152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 2.2160 | 2.2160 |
| 2025-09-11 | 2.2360 | 2.2360 |
| 2025-09-10 | 2.1578 | 2.1578 |
| 2025-09-09 | 2.1314 | 2.1314 |
| 2025-09-08 | 2.1415 | 2.1415 |
| 2025-09-05 | 2.1656 | 2.1656 |
| 2025-09-04 | 2.0814 | 2.0814 |
| 2025-09-03 | 2.1869 | 2.1869 |
| 2025-09-02 | 2.1696 | 2.1696 |
| 2025-09-01 | 2.2322 | 2.2322 |
| 2025-08-29 | 2.1732 | 2.1732 |
| 2025-08-28 | 2.1395 | 2.1395 |
| 2025-08-27 | 2.0761 | 2.0761 |
| 2025-08-26 | 2.0873 | 2.0873 |
| 2025-08-25 | 2.1039 | 2.1039 |
| 2025-08-22 | 2.0398 | 2.0398 |
| 2025-08-21 | 2.0059 | 2.0059 |
| 2025-08-20 | 2.0095 | 2.0095 |
| 2025-08-19 | 2.0051 | 2.0051 |
| 2025-08-18 | 1.9972 | 1.9972 |
| 2025-08-15 | 1.9722 | 1.9722 |
| 2025-08-14 | 1.9462 | 1.9462 |
| 2025-08-13 | 1.9643 | 1.9643 |
| 2025-08-12 | 1.9050 | 1.9050 |
| 2025-08-11 | 1.8858 | 1.8858 |
| 2025-08-08 | 1.8696 | 1.8696 |
| 2025-08-07 | 1.8674 | 1.8674 |
| 2025-08-06 | 1.8808 | 1.8808 |
| 2025-08-05 | 1.8702 | 1.8702 |
| 2025-08-04 | 1.8601 | 1.8601 |
| 2025-08-01 | 1.8458 | 1.8458 |
| 2025-07-31 | 1.8574 | 1.8574 |
| 2025-07-30 | 1.8773 | 1.8773 |
| 2025-07-29 | 1.8834 | 1.8834 |
| 2025-07-28 | 1.8532 | 1.8532 |
| 2025-07-25 | 1.8242 | 1.8242 |
