南方利淘灵活配置混合C(001504)
2025-09-30
1.7356
0.2542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.7356 | 1.7356 |
| 2025-09-29 | 1.7312 | 1.7312 |
| 2025-09-26 | 1.7220 | 1.7220 |
| 2025-09-25 | 1.7282 | 1.7282 |
| 2025-09-24 | 1.7265 | 1.7265 |
| 2025-09-23 | 1.7221 | 1.7221 |
| 2025-09-22 | 1.7242 | 1.7242 |
| 2025-09-19 | 1.7201 | 1.7201 |
| 2025-09-18 | 1.7201 | 1.7201 |
| 2025-09-17 | 1.7236 | 1.7236 |
| 2025-09-16 | 1.7198 | 1.7198 |
| 2025-09-15 | 1.7199 | 1.7199 |
| 2025-09-12 | 1.7180 | 1.7180 |
| 2025-09-11 | 1.7182 | 1.7182 |
| 2025-09-10 | 1.7089 | 1.7089 |
| 2025-09-09 | 1.7103 | 1.7103 |
| 2025-09-08 | 1.7138 | 1.7138 |
| 2025-09-05 | 1.7106 | 1.7106 |
| 2025-09-04 | 1.6983 | 1.6983 |
| 2025-09-03 | 1.7088 | 1.7088 |
| 2025-09-02 | 1.7093 | 1.7093 |
| 2025-09-01 | 1.7141 | 1.7141 |
| 2025-08-29 | 1.7095 | 1.7095 |
| 2025-08-28 | 1.7040 | 1.7040 |
| 2025-08-27 | 1.6969 | 1.6969 |
| 2025-08-26 | 1.7032 | 1.7032 |
| 2025-08-25 | 1.7022 | 1.7022 |
| 2025-08-22 | 1.6927 | 1.6927 |
| 2025-08-21 | 1.6830 | 1.6830 |
| 2025-08-20 | 1.6812 | 1.6812 |
| 2025-08-19 | 1.6772 | 1.6772 |
| 2025-08-18 | 1.6792 | 1.6792 |
| 2025-08-15 | 1.6781 | 1.6781 |
| 2025-08-14 | 1.6724 | 1.6724 |
| 2025-08-13 | 1.6749 | 1.6749 |
| 2025-08-12 | 1.6708 | 1.6708 |
| 2025-08-11 | 1.6697 | 1.6697 |
| 2025-08-08 | 1.6679 | 1.6679 |
| 2025-08-07 | 1.6668 | 1.6668 |
| 2025-08-06 | 1.6671 | 1.6671 |
| 2025-08-05 | 1.6639 | 1.6639 |
| 2025-08-04 | 1.6586 | 1.6586 |
| 2025-08-01 | 1.6561 | 1.6561 |
| 2025-07-31 | 1.6550 | 1.6550 |
| 2025-07-30 | 1.6627 | 1.6627 |
| 2025-07-29 | 1.6635 | 1.6635 |
| 2025-07-28 | 1.6635 | 1.6635 |
| 2025-07-25 | 1.6625 | 1.6625 |
| 2025-07-24 | 1.6654 | 1.6654 |
| 2025-07-23 | 1.6650 | 1.6650 |
| 2025-07-22 | 1.6671 | 1.6671 |
| 2025-07-21 | 1.6631 | 1.6631 |
| 2025-07-18 | 1.6594 | 1.6594 |
| 2025-07-17 | 1.6578 | 1.6578 |
| 2025-07-16 | 1.6547 | 1.6547 |
| 2025-07-15 | 1.6543 | 1.6543 |
| 2025-07-14 | 1.6541 | 1.6541 |
| 2025-07-11 | 1.6539 | 1.6539 |
| 2025-07-10 | 1.6540 | 1.6540 |
| 2025-07-09 | 1.6528 | 1.6528 |
| 2025-07-08 | 1.6533 | 1.6533 |
| 2025-07-07 | 1.6500 | 1.6500 |
| 2025-07-04 | 1.6517 | 1.6517 |
| 2025-07-03 | 1.6517 | 1.6517 |
| 2025-07-02 | 1.6487 | 1.6487 |
| 2025-07-01 | 1.6477 | 1.6477 |
| 2025-06-30 | 1.6473 | 1.6473 |
| 2025-06-27 | 1.6460 | 1.6460 |
| 2025-06-26 | 1.6455 | 1.6455 |
| 2025-06-25 | 1.6477 | 1.6477 |
| 2025-06-24 | 1.6428 | 1.6428 |
| 2025-06-23 | 1.6369 | 1.6369 |
| 2025-06-20 | 1.6365 | 1.6365 |
| 2025-06-19 | 1.6372 | 1.6372 |
| 2025-06-18 | 1.6399 | 1.6399 |
| 2025-06-17 | 1.6385 | 1.6385 |
| 2025-06-16 | 1.6383 | 1.6383 |
| 2025-06-13 | 1.6380 | 1.6380 |
| 2025-06-12 | 1.6413 | 1.6413 |
| 2025-06-11 | 1.6409 | 1.6409 |
| 2025-06-10 | 1.6375 | 1.6375 |
| 2025-06-09 | 1.6396 | 1.6396 |
| 2025-06-06 | 1.6389 | 1.6389 |
| 2025-06-05 | 1.6394 | 1.6394 |
| 2025-06-04 | 1.6386 | 1.6386 |
| 2025-06-03 | 1.6373 | 1.6373 |
| 2025-05-30 | 1.6368 | 1.6368 |
| 2025-05-29 | 1.6380 | 1.6380 |
| 2025-05-28 | 1.6368 | 1.6368 |
| 2025-05-27 | 1.6364 | 1.6364 |
| 2025-05-26 | 1.6393 | 1.6393 |
| 2025-05-23 | 1.6412 | 1.6412 |
| 2025-05-22 | 1.6428 | 1.6428 |
| 2025-05-21 | 1.6439 | 1.6439 |
| 2025-05-20 | 1.6412 | 1.6412 |
| 2025-05-19 | 1.6384 | 1.6384 |
| 2025-05-16 | 1.6388 | 1.6388 |
| 2025-05-15 | 1.6396 | 1.6396 |
| 2025-05-14 | 1.6440 | 1.6440 |
| 2025-05-13 | 1.6408 | 1.6408 |
| 2025-05-12 | 1.6404 | 1.6404 |
| 2025-05-09 | 1.6338 | 1.6338 |
| 2025-05-08 | 1.6339 | 1.6339 |
| 2025-05-07 | 1.6301 | 1.6301 |
| 2025-05-06 | 1.6279 | 1.6279 |
| 2025-04-30 | 1.6229 | 1.6229 |
| 2025-04-29 | 1.6223 | 1.6223 |
| 2025-04-28 | 1.6234 | 1.6234 |
| 2025-04-25 | 1.6243 | 1.6243 |
| 2025-04-24 | 1.6235 | 1.6235 |
| 2025-04-23 | 1.6251 | 1.6251 |
| 2025-04-22 | 1.6231 | 1.6231 |
| 2025-04-21 | 1.6239 | 1.6239 |
| 2025-04-18 | 1.6204 | 1.6204 |
| 2025-04-17 | 1.6203 | 1.6203 |
| 2025-04-16 | 1.6213 | 1.6213 |
| 2025-04-15 | 1.6233 | 1.6233 |
| 2025-04-14 | 1.6233 | 1.6233 |
