南方利淘灵活配置混合C(001504)
2025-06-25
1.6477
0.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-11 | 1.6234 | 1.6234 |
| 2025-04-10 | 1.6197 | 1.6197 |
| 2025-04-09 | 1.6123 | 1.6123 |
| 2025-04-08 | 1.6110 | 1.6110 |
| 2025-04-07 | 1.6087 | 1.6087 |
| 2025-04-03 | 1.6367 | 1.6367 |
| 2025-04-02 | 1.6428 | 1.6428 |
| 2025-04-01 | 1.6421 | 1.6421 |
| 2025-03-31 | 1.6434 | 1.6434 |
| 2025-03-28 | 1.6462 | 1.6462 |
| 2025-03-27 | 1.6483 | 1.6483 |
| 2025-03-26 | 1.6473 | 1.6473 |
| 2025-03-25 | 1.6480 | 1.6480 |
| 2025-03-24 | 1.6451 | 1.6451 |
| 2025-03-21 | 1.6414 | 1.6414 |
| 2025-03-20 | 1.6445 | 1.6445 |
| 2025-03-19 | 1.6467 | 1.6467 |
| 2025-03-18 | 1.6425 | 1.6425 |
| 2025-03-17 | 1.6408 | 1.6408 |
| 2025-03-14 | 1.6433 | 1.6433 |
| 2025-03-13 | 1.6317 | 1.6317 |
| 2025-03-12 | 1.6314 | 1.6314 |
| 2025-03-11 | 1.6329 | 1.6329 |
| 2025-03-10 | 1.6346 | 1.6346 |
| 2025-03-07 | 1.6374 | 1.6374 |
| 2025-03-06 | 1.6399 | 1.6399 |
| 2025-03-05 | 1.6374 | 1.6374 |
| 2025-03-04 | 1.6368 | 1.6368 |
| 2025-03-03 | 1.6358 | 1.6358 |
| 2025-02-28 | 1.6358 | 1.6358 |
| 2025-02-27 | 1.6429 | 1.6429 |
| 2025-02-26 | 1.6412 | 1.6412 |
| 2025-02-25 | 1.6383 | 1.6383 |
| 2025-02-24 | 1.6456 | 1.6456 |
| 2025-02-21 | 1.6473 | 1.6473 |
| 2025-02-20 | 1.6454 | 1.6454 |
| 2025-02-19 | 1.6460 | 1.6460 |
| 2025-02-18 | 1.6435 | 1.6435 |
| 2025-02-17 | 1.6472 | 1.6472 |
| 2025-02-14 | 1.6501 | 1.6501 |
| 2025-02-13 | 1.6478 | 1.6478 |
| 2025-02-12 | 1.6487 | 1.6487 |
| 2025-02-11 | 1.6471 | 1.6471 |
| 2025-02-10 | 1.6483 | 1.6483 |
| 2025-02-07 | 1.6488 | 1.6488 |
| 2025-02-06 | 1.6429 | 1.6429 |
| 2025-02-05 | 1.6387 | 1.6387 |
| 2025-01-27 | 1.6444 | 1.6444 |
| 2025-01-24 | 1.6429 | 1.6429 |
| 2025-01-23 | 1.6397 | 1.6397 |
| 2025-01-22 | 1.6399 | 1.6399 |
| 2025-01-21 | 1.6437 | 1.6437 |
| 2025-01-20 | 1.6447 | 1.6447 |
| 2025-01-17 | 1.6430 | 1.6430 |
| 2025-01-16 | 1.6404 | 1.6404 |
| 2025-01-15 | 1.6395 | 1.6395 |
| 2025-01-14 | 1.6423 | 1.6423 |
| 2025-01-13 | 1.6341 | 1.6341 |
| 2025-01-10 | 1.6376 | 1.6376 |
| 2025-01-09 | 1.6446 | 1.6446 |
| 2025-01-08 | 1.6453 | 1.6453 |
| 2025-01-07 | 1.6443 | 1.6443 |
| 2025-01-06 | 1.6418 | 1.6418 |
| 2025-01-03 | 1.6415 | 1.6415 |
| 2025-01-02 | 1.6439 | 1.6439 |
| 2024-12-31 | 1.6516 | 1.6516 |
| 2024-12-30 | 1.6535 | 1.6535 |
