南方利淘灵活配置混合C(001504)
2024-07-26
1.5842
0.4056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.5778 | 1.5778 |
| 2024-07-24 | 1.5806 | 1.5806 |
| 2024-07-23 | 1.5842 | 1.5842 |
| 2024-07-22 | 1.5933 | 1.5933 |
| 2024-07-19 | 1.5965 | 1.5965 |
| 2024-07-18 | 1.5973 | 1.5973 |
| 2024-07-17 | 1.5955 | 1.5955 |
| 2024-07-16 | 1.5992 | 1.5992 |
| 2024-07-15 | 1.5964 | 1.5964 |
| 2024-07-12 | 1.5960 | 1.5960 |
| 2024-07-11 | 1.5953 | 1.5953 |
| 2024-07-10 | 1.5900 | 1.5900 |
| 2024-07-09 | 1.5911 | 1.5911 |
| 2024-07-08 | 1.5846 | 1.5846 |
| 2024-07-05 | 1.5872 | 1.5872 |
| 2024-07-04 | 1.5883 | 1.5883 |
| 2024-07-03 | 1.5883 | 1.5883 |
| 2024-07-02 | 1.5901 | 1.5901 |
| 2024-07-01 | 1.5940 | 1.5940 |
| 2024-06-30 | 1.5920 | 1.5920 |
| 2024-06-28 | 1.5919 | 1.5919 |
| 2024-06-27 | 1.5888 | 1.5888 |
| 2024-06-26 | 1.5918 | 1.5918 |
| 2024-06-25 | 1.5899 | 1.5899 |
| 2024-06-24 | 1.5900 | 1.5900 |
| 2024-06-21 | 1.5914 | 1.5914 |
| 2024-06-20 | 1.5915 | 1.5915 |
| 2024-06-19 | 1.5935 | 1.5935 |
| 2024-06-18 | 1.5956 | 1.5956 |
| 2024-06-17 | 1.5939 | 1.5939 |
| 2024-06-14 | 1.5950 | 1.5950 |
| 2024-06-13 | 1.5917 | 1.5917 |
| 2024-06-12 | 1.5949 | 1.5949 |
| 2024-06-11 | 1.5936 | 1.5936 |
| 2024-06-07 | 1.5972 | 1.5972 |
| 2024-06-06 | 1.5994 | 1.5994 |
| 2024-06-05 | 1.5969 | 1.5969 |
| 2024-06-04 | 1.6004 | 1.6004 |
| 2024-06-03 | 1.5974 | 1.5974 |
| 2024-05-31 | 1.5975 | 1.5975 |
| 2024-05-30 | 1.5997 | 1.5997 |
| 2024-05-29 | 1.6017 | 1.6017 |
| 2024-05-28 | 1.6007 | 1.6007 |
| 2024-05-27 | 1.6044 | 1.6044 |
| 2024-05-24 | 1.5994 | 1.5994 |
| 2024-05-23 | 1.6018 | 1.6018 |
| 2024-05-22 | 1.6042 | 1.6042 |
| 2024-05-21 | 1.6050 | 1.6050 |
| 2024-05-20 | 1.6045 | 1.6045 |
| 2024-05-17 | 1.6062 | 1.6062 |
| 2024-05-16 | 1.6054 | 1.6054 |
| 2024-05-15 | 1.6046 | 1.6046 |
| 2024-05-14 | 1.6055 | 1.6055 |
| 2024-05-13 | 1.6055 | 1.6055 |
| 2024-05-10 | 1.6021 | 1.6021 |
| 2024-05-09 | 1.5995 | 1.5995 |
| 2024-05-08 | 1.5938 | 1.5938 |
| 2024-05-07 | 1.5969 | 1.5969 |
| 2024-05-06 | 1.5965 | 1.5965 |
| 2024-04-30 | 1.5881 | 1.5881 |
| 2024-04-29 | 1.5865 | 1.5865 |
| 2024-04-26 | 1.5840 | 1.5840 |
| 2024-04-25 | 1.5818 | 1.5818 |
| 2024-04-24 | 1.5820 | 1.5820 |
| 2024-04-23 | 1.5800 | 1.5800 |
| 2024-04-22 | 1.5850 | 1.5850 |
| 2024-04-19 | 1.5870 | 1.5870 |
| 2024-04-18 | 1.5870 | 1.5870 |
| 2024-04-17 | 1.5830 | 1.5830 |
| 2024-04-16 | 1.5770 | 1.5770 |
| 2024-04-15 | 1.5800 | 1.5800 |
| 2024-04-12 | 1.5710 | 1.5710 |
| 2024-04-11 | 1.5710 | 1.5710 |
| 2024-04-10 | 1.5670 | 1.5670 |
| 2024-04-09 | 1.5690 | 1.5690 |
| 2024-04-08 | 1.5690 | 1.5690 |
| 2024-04-03 | 1.5710 | 1.5710 |
| 2024-04-02 | 1.5700 | 1.5700 |
| 2024-04-01 | 1.5700 | 1.5700 |
| 2024-03-29 | 1.5620 | 1.5620 |
| 2024-03-28 | 1.5580 | 1.5580 |
| 2024-03-27 | 1.5560 | 1.5560 |
| 2024-03-26 | 1.5580 | 1.5580 |
| 2024-03-25 | 1.5560 | 1.5560 |
| 2024-03-22 | 1.5550 | 1.5550 |
| 2024-03-21 | 1.5560 | 1.5560 |
| 2024-03-20 | 1.5570 | 1.5570 |
| 2024-03-19 | 1.5550 | 1.5550 |
| 2024-03-18 | 1.5590 | 1.5590 |
| 2024-03-15 | 1.5570 | 1.5570 |
| 2024-03-14 | 1.5540 | 1.5540 |
| 2024-03-13 | 1.5540 | 1.5540 |
| 2024-03-12 | 1.5570 | 1.5570 |
| 2024-03-11 | 1.5600 | 1.5600 |
| 2024-03-08 | 1.5560 | 1.5560 |
| 2024-03-07 | 1.5540 | 1.5540 |
| 2024-03-06 | 1.5540 | 1.5540 |
| 2024-03-05 | 1.5550 | 1.5550 |
| 2024-03-04 | 1.5520 | 1.5520 |
| 2024-03-01 | 1.5510 | 1.5510 |
| 2024-02-29 | 1.5500 | 1.5500 |
| 2024-02-28 | 1.5410 | 1.5410 |
| 2024-02-27 | 1.5470 | 1.5470 |
| 2024-02-26 | 1.5420 | 1.5420 |
| 2024-02-23 | 1.5460 | 1.5460 |
| 2024-02-22 | 1.5460 | 1.5460 |
| 2024-02-21 | 1.5420 | 1.5420 |
| 2024-02-20 | 1.5380 | 1.5380 |
| 2024-02-19 | 1.5360 | 1.5360 |
| 2024-02-08 | 1.5330 | 1.5330 |
| 2024-02-07 | 1.5310 | 1.5310 |
| 2024-02-06 | 1.5230 | 1.5230 |
| 2024-02-05 | 1.5090 | 1.5090 |
| 2024-02-02 | 1.5070 | 1.5070 |
| 2024-02-01 | 1.5120 | 1.5120 |
| 2024-01-31 | 1.5120 | 1.5120 |
| 2024-01-30 | 1.5140 | 1.5140 |
| 2024-01-29 | 1.5200 | 1.5200 |
