南方利众灵活配置混合A(001335)
2025-07-29
1.6170
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.6170 | 1.6670 |
| 2025-07-28 | 1.6166 | 1.6666 |
| 2025-07-25 | 1.6195 | 1.6695 |
| 2025-07-24 | 1.6244 | 1.6744 |
| 2025-07-23 | 1.6207 | 1.6707 |
| 2025-07-22 | 1.6226 | 1.6726 |
| 2025-07-21 | 1.6095 | 1.6595 |
| 2025-07-18 | 1.6033 | 1.6533 |
| 2025-07-17 | 1.5975 | 1.6475 |
| 2025-07-16 | 1.5930 | 1.6430 |
| 2025-07-15 | 1.5951 | 1.6451 |
| 2025-07-14 | 1.5976 | 1.6476 |
| 2025-07-11 | 1.5977 | 1.6477 |
| 2025-07-10 | 1.5967 | 1.6467 |
| 2025-07-09 | 1.5922 | 1.6422 |
| 2025-07-08 | 1.5934 | 1.6434 |
| 2025-07-07 | 1.5882 | 1.6382 |
| 2025-07-04 | 1.5894 | 1.6394 |
| 2025-07-03 | 1.5872 | 1.6372 |
| 2025-07-02 | 1.5818 | 1.6318 |
| 2025-07-01 | 1.5762 | 1.6262 |
| 2025-06-30 | 1.5755 | 1.6255 |
| 2025-06-27 | 1.5729 | 1.6229 |
| 2025-06-26 | 1.5730 | 1.6230 |
| 2025-06-25 | 1.5745 | 1.6245 |
| 2025-06-24 | 1.5701 | 1.6201 |
| 2025-06-23 | 1.5630 | 1.6130 |
| 2025-06-20 | 1.5640 | 1.6140 |
| 2025-06-19 | 1.5611 | 1.6111 |
| 2025-06-18 | 1.5676 | 1.6176 |
| 2025-06-17 | 1.5680 | 1.6180 |
| 2025-06-16 | 1.5672 | 1.6172 |
| 2025-06-13 | 1.5653 | 1.6153 |
| 2025-06-12 | 1.5713 | 1.6213 |
| 2025-06-11 | 1.5713 | 1.6213 |
| 2025-06-10 | 1.5666 | 1.6166 |
| 2025-06-09 | 1.5700 | 1.6200 |
| 2025-06-06 | 1.5679 | 1.6179 |
| 2025-06-05 | 1.5680 | 1.6180 |
| 2025-06-04 | 1.5680 | 1.6180 |
| 2025-06-03 | 1.5664 | 1.6164 |
| 2025-05-30 | 1.5674 | 1.6174 |
| 2025-05-29 | 1.5711 | 1.6211 |
| 2025-05-28 | 1.5687 | 1.6187 |
| 2025-05-27 | 1.5674 | 1.6174 |
| 2025-05-26 | 1.5715 | 1.6215 |
| 2025-05-23 | 1.5750 | 1.6250 |
| 2025-05-22 | 1.5794 | 1.6294 |
| 2025-05-21 | 1.5811 | 1.6311 |
| 2025-05-20 | 1.5773 | 1.6273 |
| 2025-05-19 | 1.5720 | 1.6220 |
| 2025-05-16 | 1.5731 | 1.6231 |
| 2025-05-15 | 1.5757 | 1.6257 |
| 2025-05-14 | 1.5795 | 1.6295 |
| 2025-05-13 | 1.5748 | 1.6248 |
| 2025-05-12 | 1.5733 | 1.6233 |
| 2025-05-09 | 1.5657 | 1.6157 |
| 2025-05-08 | 1.5645 | 1.6145 |
| 2025-05-07 | 1.5593 | 1.6093 |
| 2025-05-06 | 1.5559 | 1.6059 |
| 2025-04-30 | 1.5487 | 1.5987 |
| 2025-04-29 | 1.5496 | 1.5996 |
| 2025-04-28 | 1.5512 | 1.6012 |
| 2025-04-25 | 1.5526 | 1.6026 |
| 2025-04-24 | 1.5511 | 1.6011 |
| 2025-04-23 | 1.5499 | 1.5999 |
| 2025-04-22 | 1.5500 | 1.6000 |
| 2025-04-21 | 1.5514 | 1.6014 |
| 2025-04-18 | 1.5525 | 1.6025 |
| 2025-04-17 | 1.5524 | 1.6024 |
| 2025-04-16 | 1.5527 | 1.6027 |
| 2025-04-15 | 1.5522 | 1.6022 |
| 2025-04-14 | 1.5518 | 1.6018 |
| 2025-04-11 | 1.5489 | 1.5989 |
| 2025-04-10 | 1.5515 | 1.6015 |
| 2025-04-09 | 1.5410 | 1.5910 |
| 2025-04-08 | 1.5393 | 1.5893 |
| 2025-04-07 | 1.5267 | 1.5767 |
| 2025-04-03 | 1.5683 | 1.6183 |
| 2025-04-02 | 1.5718 | 1.6218 |
| 2025-04-01 | 1.5739 | 1.6239 |
| 2025-03-31 | 1.5719 | 1.6219 |
| 2025-03-28 | 1.5771 | 1.6271 |
| 2025-03-27 | 1.5803 | 1.6303 |
| 2025-03-26 | 1.5794 | 1.6294 |
| 2025-03-25 | 1.5822 | 1.6322 |
| 2025-03-24 | 1.5804 | 1.6304 |
| 2025-03-21 | 1.5782 | 1.6282 |
| 2025-03-20 | 1.5816 | 1.6316 |
| 2025-03-19 | 1.5880 | 1.6380 |
| 2025-03-18 | 1.5851 | 1.6351 |
| 2025-03-17 | 1.5827 | 1.6327 |
| 2025-03-14 | 1.5838 | 1.6338 |
| 2025-03-13 | 1.5665 | 1.6165 |
| 2025-03-12 | 1.5630 | 1.6130 |
| 2025-03-11 | 1.5644 | 1.6144 |
| 2025-03-10 | 1.5621 | 1.6121 |
| 2025-03-07 | 1.5623 | 1.6123 |
| 2025-03-06 | 1.5628 | 1.6128 |
| 2025-03-05 | 1.5567 | 1.6067 |
| 2025-03-04 | 1.5560 | 1.6060 |
| 2025-03-03 | 1.5560 | 1.6060 |
| 2025-02-28 | 1.5577 | 1.6077 |
| 2025-02-27 | 1.5640 | 1.6140 |
| 2025-02-26 | 1.5599 | 1.6099 |
| 2025-02-25 | 1.5542 | 1.6042 |
| 2025-02-24 | 1.5614 | 1.6114 |
| 2025-02-21 | 1.5627 | 1.6127 |
| 2025-02-20 | 1.5610 | 1.6110 |
| 2025-02-19 | 1.5636 | 1.6136 |
| 2025-02-18 | 1.5604 | 1.6104 |
| 2025-02-17 | 1.5660 | 1.6160 |
| 2025-02-14 | 1.5656 | 1.6156 |
| 2025-02-13 | 1.5607 | 1.6107 |
| 2025-02-12 | 1.5597 | 1.6097 |
| 2025-02-11 | 1.5570 | 1.6070 |
| 2025-02-10 | 1.5610 | 1.6110 |
| 2025-02-07 | 1.5609 | 1.6109 |
| 2025-02-06 | 1.5508 | 1.6008 |
| 2025-02-05 | 1.5473 | 1.5973 |
