南方创新经济灵活配置混合(001053)
2026-10-09
2.6668
-0.6371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.6668 | 2.6668 |
| 2026-10-08 | 2.6839 | 2.6839 |
| 2026-09-30 | 2.7379 | 2.7379 |
| 2026-09-29 | 2.7341 | 2.7341 |
| 2026-09-28 | 2.7342 | 2.7342 |
| 2026-09-24 | 2.8152 | 2.8152 |
| 2026-09-23 | 2.8715 | 2.8715 |
| 2026-09-22 | 2.8797 | 2.8797 |
| 2026-09-21 | 2.8974 | 2.8974 |
| 2026-09-18 | 2.8718 | 2.8718 |
| 2026-09-17 | 2.8259 | 2.8259 |
| 2026-09-16 | 2.8198 | 2.8198 |
| 2026-09-15 | 2.7945 | 2.7945 |
| 2026-09-14 | 2.7963 | 2.7963 |
| 2026-09-11 | 2.8055 | 2.8055 |
| 2026-09-10 | 2.8414 | 2.8414 |
| 2026-09-09 | 2.8542 | 2.8542 |
| 2026-09-08 | 2.8473 | 2.8473 |
| 2026-09-07 | 2.8468 | 2.8468 |
| 2026-09-04 | 2.8006 | 2.8006 |
| 2026-09-03 | 2.8356 | 2.8356 |
| 2026-09-02 | 2.8204 | 2.8204 |
| 2026-09-01 | 2.8596 | 2.8596 |
| 2026-08-31 | 2.8776 | 2.8776 |
| 2026-08-28 | 2.8427 | 2.8427 |
| 2026-08-27 | 2.8665 | 2.8665 |
| 2026-08-26 | 2.8083 | 2.8083 |
| 2026-08-25 | 2.8042 | 2.8042 |
| 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 |
