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南方利淘灵活配置混合C(001504)

2025-06-11     1.64090.2076%
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净值发布日期 单位净值 累计净值
2025-06-111.64091.6409
2025-06-101.63751.6375
2025-06-091.63961.6396
2025-06-061.63891.6389
2025-06-051.63941.6394
2025-06-041.63861.6386
2025-06-031.63731.6373
2025-05-301.63681.6368
2025-05-291.63801.6380
2025-05-281.63681.6368
2025-05-271.63641.6364
2025-05-261.63931.6393
2025-05-231.64121.6412
2025-05-221.64281.6428
2025-05-211.64391.6439
2025-05-201.64121.6412
2025-05-191.63841.6384
2025-05-161.63881.6388
2025-05-151.63961.6396
2025-05-141.64401.6440
2025-05-131.64081.6408
2025-05-121.64041.6404
2025-05-091.63381.6338
2025-05-081.63391.6339
2025-05-071.63011.6301
2025-05-061.62791.6279
2025-04-301.62291.6229
2025-04-291.62231.6223
2025-04-281.62341.6234
2025-04-251.62431.6243
2025-04-241.62351.6235
2025-04-231.62511.6251
2025-04-221.62311.6231
2025-04-211.62391.6239
2025-04-181.62041.6204
2025-04-171.62031.6203
2025-04-161.62131.6213
2025-04-151.62331.6233
2025-04-141.62331.6233
2025-04-111.62341.6234
2025-04-101.61971.6197
2025-04-091.61231.6123
2025-04-081.61101.6110
2025-04-071.60871.6087
2025-04-031.63671.6367
2025-04-021.64281.6428
2025-04-011.64211.6421
2025-03-311.64341.6434
2025-03-281.64621.6462
2025-03-271.64831.6483
2025-03-261.64731.6473
2025-03-251.64801.6480
2025-03-241.64511.6451
2025-03-211.64141.6414
2025-03-201.64451.6445
2025-03-191.64671.6467
2025-03-181.64251.6425
2025-03-171.64081.6408
2025-03-141.64331.6433
2025-03-131.63171.6317
2025-03-121.63141.6314
2025-03-111.63291.6329
2025-03-101.63461.6346
2025-03-071.63741.6374
2025-03-061.63991.6399
2025-03-051.63741.6374
2025-03-041.63681.6368
2025-03-031.63581.6358
2025-02-281.63581.6358
2025-02-271.64291.6429
2025-02-261.64121.6412
2025-02-251.63831.6383
2025-02-241.64561.6456
2025-02-211.64731.6473
2025-02-201.64541.6454
2025-02-191.64601.6460
2025-02-181.64351.6435
2025-02-171.64721.6472
2025-02-141.65011.6501
2025-02-131.64781.6478
2025-02-121.64871.6487
2025-02-111.64711.6471
2025-02-101.64831.6483
2025-02-071.64881.6488
2025-02-061.64291.6429
2025-02-051.63871.6387
2025-01-271.64441.6444
2025-01-241.64291.6429
2025-01-231.63971.6397
2025-01-221.63991.6399
2025-01-211.64371.6437
2025-01-201.64471.6447
2025-01-171.64301.6430
2025-01-161.64041.6404
2025-01-151.63951.6395
2025-01-141.64231.6423
2025-01-131.63411.6341
2025-01-101.63761.6376
2025-01-091.64461.6446
2025-01-081.64531.6453
2025-01-071.64431.6443
2025-01-061.64181.6418
2025-01-031.64151.6415
2025-01-021.64391.6439
2024-12-311.65161.6516
2024-12-301.65351.6535
2024-12-271.65061.6506
2024-12-261.65161.6516
2024-12-251.65101.6510
2024-12-241.65291.6529
2024-12-231.64671.6467
2024-12-201.64501.6450
2024-12-191.64741.6474
2024-12-181.64781.6478
2024-12-171.64731.6473
2024-12-161.64441.6444