南方改革机遇灵活配置混合(001181)
2026-09-30
2.3330
-0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3330 | 2.3330 |
| 2026-09-29 | 2.3370 | 2.3370 |
| 2026-09-28 | 2.3320 | 2.3320 |
| 2026-09-24 | 2.4050 | 2.4050 |
| 2026-09-23 | 2.4550 | 2.4550 |
| 2026-09-22 | 2.4540 | 2.4540 |
| 2026-09-21 | 2.4570 | 2.4570 |
| 2026-09-18 | 2.4380 | 2.4380 |
| 2026-09-17 | 2.4000 | 2.4000 |
| 2026-09-16 | 2.4080 | 2.4080 |
| 2026-09-15 | 2.3810 | 2.3810 |
| 2026-09-14 | 2.3870 | 2.3870 |
| 2026-09-11 | 2.3820 | 2.3820 |
| 2026-09-10 | 2.4170 | 2.4170 |
| 2026-09-09 | 2.4340 | 2.4340 |
| 2026-09-08 | 2.4260 | 2.4260 |
| 2026-09-07 | 2.4270 | 2.4270 |
| 2026-09-04 | 2.4040 | 2.4040 |
| 2026-09-03 | 2.4280 | 2.4280 |
| 2026-09-02 | 2.4130 | 2.4130 |
| 2026-09-01 | 2.4400 | 2.4400 |
| 2026-08-31 | 2.4620 | 2.4620 |
| 2026-08-28 | 2.4440 | 2.4440 |
| 2026-08-27 | 2.4590 | 2.4590 |
| 2026-08-26 | 2.4180 | 2.4180 |
| 2026-08-25 | 2.4070 | 2.4070 |
| 2026-08-24 | 2.4060 | 2.4060 |
| 2026-08-21 | 2.4420 | 2.4420 |
| 2026-08-20 | 2.4360 | 2.4360 |
| 2026-08-19 | 2.4210 | 2.4210 |
| 2026-08-18 | 2.5220 | 2.5220 |
| 2026-08-17 | 2.5150 | 2.5150 |
| 2026-08-14 | 2.4480 | 2.4480 |
| 2026-08-13 | 2.4300 | 2.4300 |
| 2026-08-12 | 2.4540 | 2.4540 |
| 2026-08-11 | 2.4340 | 2.4340 |
| 2026-08-10 | 2.4570 | 2.4570 |
| 2026-08-07 | 2.4380 | 2.4380 |
| 2026-08-06 | 2.3900 | 2.3900 |
| 2026-08-05 | 2.3800 | 2.3800 |
| 2026-08-04 | 2.3250 | 2.3250 |
| 2026-08-03 | 2.2870 | 2.2870 |
| 2026-07-31 | 2.3150 | 2.3150 |
| 2026-07-30 | 2.2910 | 2.2910 |
| 2026-07-29 | 2.3340 | 2.3340 |
| 2026-07-28 | 2.3160 | 2.3160 |
| 2026-07-27 | 2.3820 | 2.3820 |
| 2026-07-24 | 2.3260 | 2.3260 |
| 2026-07-23 | 2.3650 | 2.3650 |
| 2026-07-22 | 2.3660 | 2.3660 |
| 2026-07-21 | 2.3790 | 2.3790 |
| 2026-07-20 | 2.2960 | 2.2960 |
| 2026-07-17 | 2.3190 | 2.3190 |
| 2026-07-16 | 2.4280 | 2.4280 |
| 2026-07-15 | 2.4860 | 2.4860 |
| 2026-07-14 | 2.5240 | 2.5240 |
| 2026-07-13 | 2.4850 | 2.4850 |
| 2026-07-10 | 2.5780 | 2.5780 |
| 2026-07-09 | 2.6570 | 2.6570 |
| 2026-07-08 | 2.5800 | 2.5800 |
| 2026-07-07 | 2.6140 | 2.6140 |
| 2026-07-06 | 2.6410 | 2.6410 |
| 2026-07-03 | 2.6550 | 2.6550 |
| 2026-07-02 | 2.6530 | 2.6530 |
| 2026-07-01 | 2.7650 | 2.7650 |
| 2026-06-30 | 2.7940 | 2.7940 |
| 2026-06-29 | 2.7210 | 2.7210 |
| 2026-06-26 | 2.7130 | 2.7130 |
| 2026-06-25 | 2.7590 | 2.7590 |
| 2026-06-24 | 2.7160 | 2.7160 |
| 2026-06-23 | 2.6530 | 2.6530 |
| 2026-06-22 | 2.7180 | 2.7180 |
| 2026-06-18 | 2.6800 | 2.6800 |
| 2026-06-17 | 2.6430 | 2.6430 |
| 2026-06-16 | 2.5920 | 2.5920 |
| 2026-06-15 | 2.5620 | 2.5620 |
| 2026-06-12 | 2.4680 | 2.4680 |
| 2026-06-11 | 2.4640 | 2.4640 |
| 2026-06-10 | 2.4480 | 2.4480 |
| 2026-06-09 | 2.4730 | 2.4730 |
| 2026-06-08 | 2.3950 | 2.3950 |
| 2026-06-05 | 2.4660 | 2.4660 |
| 2026-06-04 | 2.5020 | 2.5020 |
| 2026-06-03 | 2.4840 | 2.4840 |
| 2026-06-02 | 2.4760 | 2.4760 |
| 2026-06-01 | 2.4490 | 2.4490 |
| 2026-05-29 | 2.4820 | 2.4820 |
| 2026-05-28 | 2.5510 | 2.5510 |
| 2026-05-27 | 2.5240 | 2.5240 |
| 2026-05-26 | 2.5570 | 2.5570 |
| 2026-05-25 | 2.5740 | 2.5740 |
| 2026-05-22 | 2.5340 | 2.5340 |
| 2026-05-21 | 2.4690 | 2.4690 |
| 2026-05-20 | 2.5530 | 2.5530 |
| 2026-05-19 | 2.5240 | 2.5240 |
| 2026-05-18 | 2.4990 | 2.4990 |
| 2026-05-15 | 2.5000 | 2.5000 |
| 2026-05-14 | 2.5220 | 2.5220 |
| 2026-05-13 | 2.5680 | 2.5680 |
| 2026-05-12 | 2.5250 | 2.5250 |
| 2026-05-11 | 2.5240 | 2.5240 |
| 2026-05-08 | 2.4840 | 2.4840 |
| 2026-05-07 | 2.4900 | 2.4900 |
| 2026-05-06 | 2.4620 | 2.4620 |
| 2026-04-30 | 2.4200 | 2.4200 |
| 2026-04-29 | 2.4170 | 2.4170 |
| 2026-04-28 | 2.3820 | 2.3820 |
| 2026-04-27 | 2.3950 | 2.3950 |
| 2026-04-24 | 2.3850 | 2.3850 |
| 2026-04-23 | 2.3870 | 2.3870 |
| 2026-04-22 | 2.4050 | 2.4050 |
| 2026-04-21 | 2.3750 | 2.3750 |
| 2026-04-20 | 2.3670 | 2.3670 |
| 2026-04-17 | 2.3620 | 2.3620 |
| 2026-04-16 | 2.3590 | 2.3590 |
| 2026-04-15 | 2.3190 | 2.3190 |
| 2026-04-14 | 2.3310 | 2.3310 |
| 2026-04-13 | 2.3130 | 2.3130 |
| 2026-04-10 | 2.3150 | 2.3150 |
| 2026-04-09 | 2.2940 | 2.2940 |
