南方利淘灵活配置混合C(001504)
2026-09-24
1.8241
-0.5994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8241 | 1.8241 |
| 2026-09-23 | 1.8351 | 1.8351 |
| 2026-09-22 | 1.8369 | 1.8369 |
| 2026-09-21 | 1.8363 | 1.8363 |
| 2026-09-18 | 1.8339 | 1.8339 |
| 2026-09-17 | 1.8261 | 1.8261 |
| 2026-09-16 | 1.8282 | 1.8282 |
| 2026-09-15 | 1.8247 | 1.8247 |
| 2026-09-14 | 1.8268 | 1.8268 |
| 2026-09-11 | 1.8278 | 1.8278 |
| 2026-09-10 | 1.8312 | 1.8312 |
| 2026-09-09 | 1.8340 | 1.8340 |
| 2026-09-08 | 1.8328 | 1.8328 |
| 2026-09-07 | 1.8349 | 1.8349 |
| 2026-09-04 | 1.8263 | 1.8263 |
| 2026-09-03 | 1.8300 | 1.8300 |
| 2026-09-02 | 1.8268 | 1.8268 |
| 2026-09-01 | 1.8342 | 1.8342 |
| 2026-08-31 | 1.8373 | 1.8373 |
| 2026-08-28 | 1.8370 | 1.8370 |
| 2026-08-27 | 1.8403 | 1.8403 |
| 2026-08-26 | 1.8338 | 1.8338 |
| 2026-08-25 | 1.8318 | 1.8318 |
| 2026-08-24 | 1.8317 | 1.8317 |
| 2026-08-21 | 1.8404 | 1.8404 |
| 2026-08-20 | 1.8378 | 1.8378 |
| 2026-08-19 | 1.8324 | 1.8324 |
| 2026-08-18 | 1.8503 | 1.8503 |
| 2026-08-17 | 1.8520 | 1.8520 |
| 2026-08-14 | 1.8384 | 1.8384 |
| 2026-08-13 | 1.8334 | 1.8334 |
| 2026-08-12 | 1.8371 | 1.8371 |
| 2026-08-11 | 1.8316 | 1.8316 |
| 2026-08-10 | 1.8367 | 1.8367 |
| 2026-08-07 | 1.8331 | 1.8331 |
| 2026-08-06 | 1.8239 | 1.8239 |
| 2026-08-05 | 1.8253 | 1.8253 |
| 2026-08-04 | 1.8139 | 1.8139 |
| 2026-08-03 | 1.8044 | 1.8044 |
| 2026-07-31 | 1.8089 | 1.8089 |
| 2026-07-30 | 1.8041 | 1.8041 |
| 2026-07-29 | 1.8107 | 1.8107 |
| 2026-07-28 | 1.8031 | 1.8031 |
| 2026-07-27 | 1.8192 | 1.8192 |
| 2026-07-24 | 1.7985 | 1.7985 |
| 2026-07-23 | 1.8068 | 1.8068 |
| 2026-07-22 | 1.8025 | 1.8025 |
| 2026-07-21 | 1.8060 | 1.8060 |
| 2026-07-20 | 1.7906 | 1.7906 |
| 2026-07-17 | 1.7890 | 1.7890 |
| 2026-07-16 | 1.8076 | 1.8076 |
| 2026-07-15 | 1.8174 | 1.8174 |
| 2026-07-14 | 1.8208 | 1.8208 |
| 2026-07-13 | 1.8084 | 1.8084 |
| 2026-07-10 | 1.8211 | 1.8211 |
| 2026-07-09 | 1.8347 | 1.8347 |
| 2026-07-08 | 1.8224 | 1.8224 |
| 2026-07-07 | 1.8301 | 1.8301 |
| 2026-07-06 | 1.8353 | 1.8353 |
| 2026-07-03 | 1.8367 | 1.8367 |
| 2026-07-02 | 1.8301 | 1.8301 |
| 2026-07-01 | 1.8480 | 1.8480 |
| 2026-06-30 | 1.8565 | 1.8565 |
| 2026-06-29 | 1.8461 | 1.8461 |
| 2026-06-26 | 1.8434 | 1.8434 |
| 2026-06-25 | 1.8564 | 1.8564 |
| 2026-06-24 | 1.8486 | 1.8486 |
| 2026-06-23 | 1.8418 | 1.8418 |
| 2026-06-22 | 1.8552 | 1.8552 |
| 2026-06-18 | 1.8442 | 1.8442 |
| 2026-06-17 | 1.8399 | 1.8399 |
| 2026-06-16 | 1.8347 | 1.8347 |
| 2026-06-15 | 1.8344 | 1.8344 |
| 2026-06-12 | 1.8205 | 1.8205 |
| 2026-06-11 | 1.8161 | 1.8161 |
| 2026-06-10 | 1.8193 | 1.8193 |
| 2026-06-09 | 1.8280 | 1.8280 |
| 2026-06-08 | 1.8160 | 1.8160 |
| 2026-06-05 | 1.8276 | 1.8276 |
| 2026-06-04 | 1.8369 | 1.8369 |
| 2026-06-03 | 1.8384 | 1.8384 |
| 2026-06-02 | 1.8362 | 1.8362 |
| 2026-06-01 | 1.8269 | 1.8269 |
| 2026-05-29 | 1.8315 | 1.8315 |
| 2026-05-28 | 1.8337 | 1.8337 |
| 2026-05-27 | 1.8299 | 1.8299 |
| 2026-05-26 | 1.8318 | 1.8318 |
| 2026-05-25 | 1.8308 | 1.8308 |
| 2026-05-22 | 1.8248 | 1.8248 |
| 2026-05-21 | 1.8165 | 1.8165 |
| 2026-05-20 | 1.8268 | 1.8268 |
| 2026-05-19 | 1.8259 | 1.8259 |
| 2026-05-18 | 1.8233 | 1.8233 |
| 2026-05-15 | 1.8253 | 1.8253 |
| 2026-05-14 | 1.8309 | 1.8309 |
| 2026-05-13 | 1.8398 | 1.8398 |
| 2026-05-12 | 1.8324 | 1.8324 |
| 2026-05-11 | 1.8309 | 1.8309 |
| 2026-05-08 | 1.8248 | 1.8248 |
| 2026-05-07 | 1.8284 | 1.8284 |
| 2026-05-06 | 1.8264 | 1.8264 |
| 2026-04-30 | 1.8210 | 1.8210 |
| 2026-04-29 | 1.8220 | 1.8220 |
| 2026-04-28 | 1.8124 | 1.8124 |
| 2026-04-27 | 1.8113 | 1.8113 |
| 2026-04-24 | 1.8110 | 1.8110 |
| 2026-04-23 | 1.8092 | 1.8092 |
| 2026-04-22 | 1.8115 | 1.8115 |
| 2026-04-21 | 1.8056 | 1.8056 |
| 2026-04-20 | 1.8024 | 1.8024 |
| 2026-04-17 | 1.8009 | 1.8009 |
| 2026-04-16 | 1.8007 | 1.8007 |
| 2026-04-15 | 1.7940 | 1.7940 |
| 2026-04-14 | 1.7944 | 1.7944 |
| 2026-04-13 | 1.7900 | 1.7900 |
| 2026-04-10 | 1.7912 | 1.7912 |
| 2026-04-09 | 1.7847 | 1.7847 |
| 2026-04-08 | 1.7855 | 1.7855 |
| 2026-04-07 | 1.7693 | 1.7693 |
| 2026-04-03 | 1.7663 | 1.7663 |
