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南方利淘灵活配置混合C(001504)

2024-06-19     1.5935-0.1316%
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净值发布日期 单位净值 累计净值
2024-06-191.59351.5935
2024-06-181.59561.5956
2024-06-171.59391.5939
2024-06-141.59501.5950
2024-06-131.59171.5917
2024-06-121.59491.5949
2024-06-111.59361.5936
2024-06-071.59721.5972
2024-06-061.59941.5994
2024-06-051.59691.5969
2024-06-041.60041.6004
2024-06-031.59741.5974
2024-05-311.59751.5975
2024-05-301.59971.5997
2024-05-291.60171.6017
2024-05-281.60071.6007
2024-05-271.60441.6044
2024-05-241.59941.5994
2024-05-231.60181.6018
2024-05-221.60421.6042
2024-05-211.60501.6050
2024-05-201.60451.6045
2024-05-171.60621.6062
2024-05-161.60541.6054
2024-05-151.60461.6046
2024-05-141.60551.6055
2024-05-131.60551.6055
2024-05-101.60211.6021
2024-05-091.59951.5995
2024-05-081.59381.5938
2024-05-071.59691.5969
2024-05-061.59651.5965
2024-04-301.58811.5881
2024-04-291.58651.5865
2024-04-261.58401.5840
2024-04-251.58181.5818
2024-04-241.58201.5820
2024-04-231.58001.5800
2024-04-221.58501.5850
2024-04-191.58701.5870
2024-04-181.58701.5870
2024-04-171.58301.5830
2024-04-161.57701.5770
2024-04-151.58001.5800
2024-04-121.57101.5710
2024-04-111.57101.5710
2024-04-101.56701.5670
2024-04-091.56901.5690
2024-04-081.56901.5690
2024-04-031.57101.5710
2024-04-021.57001.5700
2024-04-011.57001.5700
2024-03-291.56201.5620
2024-03-281.55801.5580
2024-03-271.55601.5560
2024-03-261.55801.5580
2024-03-251.55601.5560
2024-03-221.55501.5550
2024-03-211.55601.5560
2024-03-201.55701.5570
2024-03-191.55501.5550
2024-03-181.55901.5590
2024-03-151.55701.5570
2024-03-141.55401.5540
2024-03-131.55401.5540
2024-03-121.55701.5570
2024-03-111.56001.5600
2024-03-081.55601.5560
2024-03-071.55401.5540
2024-03-061.55401.5540
2024-03-051.55501.5550
2024-03-041.55201.5520
2024-03-011.55101.5510
2024-02-291.55001.5500
2024-02-281.54101.5410
2024-02-271.54701.5470
2024-02-261.54201.5420
2024-02-231.54601.5460
2024-02-221.54601.5460
2024-02-211.54201.5420
2024-02-201.53801.5380
2024-02-191.53601.5360
2024-02-081.53301.5330
2024-02-071.53101.5310
2024-02-061.52301.5230
2024-02-051.50901.5090
2024-02-021.50701.5070
2024-02-011.51201.5120
2024-01-311.51201.5120
2024-01-301.51401.5140
2024-01-291.52001.5200
2024-01-261.52301.5230
2024-01-251.52501.5250
2024-01-241.51501.5150
2024-01-231.51001.5100
2024-01-221.50701.5070
2024-01-191.51701.5170
2024-01-181.51901.5190
2024-01-171.51601.5160
2024-01-161.52401.5240
2024-01-151.52201.5220
2024-01-121.52201.5220
2024-01-111.52201.5220
2024-01-101.51801.5180
2024-01-091.51901.5190
2024-01-081.51801.5180
2024-01-051.52401.5240
2024-01-041.52601.5260
2024-01-031.52901.5290
2024-01-021.53201.5320
2023-12-311.53701.5370
2023-12-291.53701.5370
2023-12-281.53201.5320
2023-12-271.52301.5230
2023-12-261.52101.5210
2023-12-251.52401.5240