南方改革机遇灵活配置混合(001181)
2026-06-22
2.7180
1.4179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.2950 | 2.2950 |
| 2026-04-07 | 2.2230 | 2.2230 |
| 2026-04-03 | 2.2130 | 2.2130 |
| 2026-04-02 | 2.2250 | 2.2250 |
| 2026-04-01 | 2.2450 | 2.2450 |
| 2026-03-31 | 2.2090 | 2.2090 |
| 2026-03-30 | 2.2410 | 2.2410 |
| 2026-03-27 | 2.2380 | 2.2380 |
| 2026-03-26 | 2.2140 | 2.2140 |
| 2026-03-25 | 2.2370 | 2.2370 |
| 2026-03-24 | 2.2010 | 2.2010 |
| 2026-03-23 | 2.1610 | 2.1610 |
| 2026-03-20 | 2.2290 | 2.2290 |
| 2026-03-19 | 2.2460 | 2.2460 |
| 2026-03-18 | 2.3010 | 2.3010 |
| 2026-03-17 | 2.2910 | 2.2910 |
| 2026-03-16 | 2.3330 | 2.3330 |
| 2026-03-13 | 2.3510 | 2.3510 |
| 2026-03-12 | 2.3710 | 2.3710 |
| 2026-03-11 | 2.3820 | 2.3820 |
| 2026-03-10 | 2.3770 | 2.3770 |
| 2026-03-09 | 2.3470 | 2.3470 |
| 2026-03-06 | 2.3770 | 2.3770 |
| 2026-03-05 | 2.3690 | 2.3690 |
| 2026-03-04 | 2.3480 | 2.3480 |
| 2026-03-03 | 2.3640 | 2.3640 |
| 2026-03-02 | 2.4290 | 2.4290 |
| 2026-02-27 | 2.4200 | 2.4200 |
| 2026-02-26 | 2.4130 | 2.4130 |
| 2026-02-25 | 2.3960 | 2.3960 |
| 2026-02-24 | 2.3680 | 2.3680 |
| 2026-02-13 | 2.3350 | 2.3350 |
| 2026-02-12 | 2.3690 | 2.3690 |
| 2026-02-11 | 2.3490 | 2.3490 |
| 2026-02-10 | 2.3430 | 2.3430 |
| 2026-02-09 | 2.3370 | 2.3370 |
| 2026-02-06 | 2.3020 | 2.3020 |
| 2026-02-05 | 2.3000 | 2.3000 |
| 2026-02-04 | 2.3320 | 2.3320 |
| 2026-02-03 | 2.3210 | 2.3210 |
| 2026-02-02 | 2.2670 | 2.2670 |
| 2026-01-30 | 2.3360 | 2.3360 |
| 2026-01-29 | 2.3560 | 2.3560 |
| 2026-01-28 | 2.3870 | 2.3870 |
| 2026-01-27 | 2.3660 | 2.3660 |
| 2026-01-26 | 2.3580 | 2.3580 |
| 2026-01-23 | 2.3730 | 2.3730 |
| 2026-01-22 | 2.3510 | 2.3510 |
| 2026-01-21 | 2.3420 | 2.3420 |
| 2026-01-20 | 2.3160 | 2.3160 |
| 2026-01-19 | 2.3250 | 2.3250 |
| 2026-01-16 | 2.3030 | 2.3030 |
| 2026-01-15 | 2.2870 | 2.2870 |
| 2026-01-14 | 2.2670 | 2.2670 |
| 2026-01-13 | 2.2560 | 2.2560 |
| 2026-01-12 | 2.2790 | 2.2790 |
| 2026-01-09 | 2.2630 | 2.2630 |
| 2026-01-08 | 2.2440 | 2.2440 |
| 2026-01-07 | 2.2450 | 2.2450 |
| 2026-01-06 | 2.2300 | 2.2300 |
| 2026-01-05 | 2.2010 | 2.2010 |
| 2025-12-31 | 2.1680 | 2.1680 |
| 2025-12-30 | 2.1720 | 2.1720 |
| 2025-12-29 | 2.1610 | 2.1610 |
| 2025-12-26 | 2.1690 | 2.1690 |
