南方利鑫灵活配置混合C(001503)
2025-11-05
1.5629
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 1.5629 | 1.6397 |
| 2025-11-04 | 1.5623 | 1.6391 |
| 2025-11-03 | 1.5639 | 1.6407 |
| 2025-10-31 | 1.5636 | 1.6404 |
| 2025-10-30 | 1.5639 | 1.6407 |
| 2025-10-29 | 1.5643 | 1.6411 |
| 2025-10-28 | 1.5623 | 1.6391 |
| 2025-10-27 | 1.5620 | 1.6388 |
| 2025-10-24 | 1.5599 | 1.6367 |
| 2025-10-23 | 1.5574 | 1.6342 |
| 2025-10-22 | 1.5568 | 1.6336 |
| 2025-10-21 | 1.5567 | 1.6335 |
| 2025-10-20 | 1.5543 | 1.6311 |
| 2025-10-17 | 1.5537 | 1.6305 |
| 2025-10-16 | 1.5564 | 1.6332 |
| 2025-10-15 | 1.5560 | 1.6328 |
| 2025-10-14 | 1.5537 | 1.6305 |
| 2025-10-13 | 1.5577 | 1.6345 |
| 2025-10-10 | 1.5576 | 1.6344 |
| 2025-10-09 | 1.5617 | 1.6385 |
| 2025-09-30 | 1.5569 | 1.6337 |
| 2025-09-29 | 1.5547 | 1.6315 |
| 2025-09-26 | 1.5507 | 1.6275 |
| 2025-09-25 | 1.5533 | 1.6301 |
| 2025-09-24 | 1.5535 | 1.6303 |
| 2025-09-23 | 1.5536 | 1.6304 |
| 2025-09-22 | 1.5546 | 1.6314 |
| 2025-09-19 | 1.5533 | 1.6301 |
| 2025-09-18 | 1.5539 | 1.6307 |
| 2025-09-17 | 1.5553 | 1.6321 |
| 2025-09-16 | 1.5538 | 1.6306 |
| 2025-09-15 | 1.5541 | 1.6309 |
| 2025-09-12 | 1.5527 | 1.6295 |
| 2025-09-11 | 1.5532 | 1.6300 |
| 2025-09-10 | 1.5504 | 1.6272 |
| 2025-09-09 | 1.5521 | 1.6289 |
| 2025-09-08 | 1.5539 | 1.6307 |
| 2025-09-05 | 1.5536 | 1.6304 |
| 2025-09-04 | 1.5495 | 1.6263 |
| 2025-09-03 | 1.5525 | 1.6293 |
| 2025-09-02 | 1.5523 | 1.6291 |
| 2025-09-01 | 1.5541 | 1.6309 |
| 2025-08-29 | 1.5516 | 1.6284 |
| 2025-08-28 | 1.5497 | 1.6265 |
| 2025-08-27 | 1.5477 | 1.6245 |
| 2025-08-26 | 1.5494 | 1.6262 |
| 2025-08-25 | 1.5488 | 1.6256 |
| 2025-08-22 | 1.5447 | 1.6215 |
| 2025-08-21 | 1.5410 | 1.6178 |
| 2025-08-20 | 1.5404 | 1.6172 |
| 2025-08-19 | 1.5389 | 1.6157 |
| 2025-08-18 | 1.5402 | 1.6170 |
| 2025-08-15 | 1.5419 | 1.6187 |
| 2025-08-14 | 1.5399 | 1.6167 |
| 2025-08-13 | 1.5413 | 1.6181 |
| 2025-08-12 | 1.5399 | 1.6167 |
| 2025-08-11 | 1.5403 | 1.6171 |
| 2025-08-08 | 1.5403 | 1.6171 |
| 2025-08-07 | 1.5397 | 1.6165 |
| 2025-08-06 | 1.5398 | 1.6166 |
| 2025-08-05 | 1.5389 | 1.6157 |
| 2025-08-04 | 1.5365 | 1.6133 |
| 2025-08-01 | 1.5353 | 1.6121 |
| 2025-07-31 | 1.5345 | 1.6113 |
| 2025-07-30 | 1.5367 | 1.6135 |
| 2025-07-29 | 1.5371 | 1.6139 |
| 2025-07-28 | 1.5373 | 1.6141 |
| 2025-07-25 | 1.5357 | 1.6125 |
| 2025-07-24 | 1.5376 | 1.6144 |
| 2025-07-23 | 1.5386 | 1.6154 |
| 2025-07-22 | 1.5406 | 1.6174 |
| 2025-07-21 | 1.5394 | 1.6162 |
| 2025-07-18 | 1.5379 | 1.6147 |
| 2025-07-17 | 1.5373 | 1.6141 |
| 2025-07-16 | 1.5357 | 1.6125 |
| 2025-07-15 | 1.5348 | 1.6116 |
| 2025-07-14 | 1.5346 | 1.6114 |
| 2025-07-11 | 1.5349 | 1.6117 |
| 2025-07-10 | 1.5352 | 1.6120 |
| 2025-07-09 | 1.5353 | 1.6121 |
| 2025-07-08 | 1.5353 | 1.6121 |
| 2025-07-07 | 1.5343 | 1.6111 |
| 2025-07-04 | 1.5348 | 1.6116 |
| 2025-07-03 | 1.5346 | 1.6114 |
| 2025-07-02 | 1.5331 | 1.6099 |
| 2025-07-01 | 1.5326 | 1.6094 |
| 2025-06-30 | 1.5322 | 1.6090 |
| 2025-06-27 | 1.5315 | 1.6083 |
| 2025-06-26 | 1.5319 | 1.6087 |
| 2025-06-25 | 1.5329 | 1.6097 |
| 2025-06-24 | 1.5306 | 1.6074 |
| 2025-06-23 | 1.5278 | 1.6046 |
| 2025-06-20 | 1.5274 | 1.6042 |
| 2025-06-19 | 1.5279 | 1.6047 |
| 2025-06-18 | 1.5285 | 1.6053 |
| 2025-06-17 | 1.5276 | 1.6044 |
| 2025-06-16 | 1.5275 | 1.6043 |
| 2025-06-13 | 1.5275 | 1.6043 |
| 2025-06-12 | 1.5289 | 1.6057 |
| 2025-06-11 | 1.5287 | 1.6055 |
| 2025-06-10 | 1.5269 | 1.6037 |
| 2025-06-09 | 1.5280 | 1.6048 |
| 2025-06-06 | 1.5275 | 1.6043 |
| 2025-06-05 | 1.5275 | 1.6043 |
| 2025-06-04 | 1.5269 | 1.6037 |
| 2025-06-03 | 1.5266 | 1.6034 |
| 2025-05-30 | 1.5266 | 1.6034 |
| 2025-05-29 | 1.5264 | 1.6032 |
| 2025-05-28 | 1.5264 | 1.6032 |
| 2025-05-27 | 1.5267 | 1.6035 |
| 2025-05-26 | 1.5282 | 1.6050 |
| 2025-05-23 | 1.5290 | 1.6058 |
| 2025-05-22 | 1.5299 | 1.6067 |
| 2025-05-21 | 1.5301 | 1.6069 |
| 2025-05-20 | 1.5287 | 1.6055 |
| 2025-05-19 | 1.5276 | 1.6044 |
| 2025-05-16 | 1.5275 | 1.6043 |
| 2025-05-15 | 1.5278 | 1.6046 |
| 2025-05-14 | 1.5296 | 1.6064 |
| 2025-05-13 | 1.5276 | 1.6044 |
