南方利众灵活配置混合C(001505)
2026-02-27
1.6851
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6851 | 1.7351 |
| 2026-02-26 | 1.6848 | 1.7348 |
| 2026-02-25 | 1.6914 | 1.7414 |
| 2026-02-24 | 1.6912 | 1.7412 |
| 2026-02-13 | 1.6825 | 1.7325 |
| 2026-02-12 | 1.6945 | 1.7445 |
| 2026-02-11 | 1.7059 | 1.7559 |
| 2026-02-10 | 1.7052 | 1.7552 |
| 2026-02-09 | 1.7046 | 1.7546 |
| 2026-02-06 | 1.7000 | 1.7500 |
| 2026-02-05 | 1.7079 | 1.7579 |
| 2026-02-04 | 1.7023 | 1.7523 |
| 2026-02-03 | 1.6810 | 1.7310 |
| 2026-02-02 | 1.6710 | 1.7210 |
| 2026-01-30 | 1.6806 | 1.7306 |
| 2026-01-29 | 1.6948 | 1.7448 |
| 2026-01-28 | 1.6750 | 1.7250 |
| 2026-01-27 | 1.6801 | 1.7301 |
| 2026-01-26 | 1.6854 | 1.7354 |
| 2026-01-23 | 1.6857 | 1.7357 |
| 2026-01-22 | 1.6876 | 1.7376 |
| 2026-01-21 | 1.6857 | 1.7357 |
| 2026-01-20 | 1.6915 | 1.7415 |
| 2026-01-19 | 1.6837 | 1.7337 |
| 2026-01-16 | 1.6810 | 1.7310 |
| 2026-01-15 | 1.6853 | 1.7353 |
| 2026-01-14 | 1.6871 | 1.7371 |
| 2026-01-13 | 1.6903 | 1.7403 |
| 2026-01-12 | 1.6934 | 1.7434 |
| 2026-01-09 | 1.6885 | 1.7385 |
| 2026-01-08 | 1.6862 | 1.7362 |
| 2026-01-07 | 1.6867 | 1.7367 |
| 2026-01-06 | 1.6920 | 1.7420 |
| 2026-01-05 | 1.6812 | 1.7312 |
| 2025-12-31 | 1.6712 | 1.7212 |
| 2025-12-30 | 1.6747 | 1.7247 |
| 2025-12-29 | 1.6766 | 1.7266 |
| 2025-12-26 | 1.6802 | 1.7302 |
| 2025-12-25 | 1.6800 | 1.7300 |
| 2025-12-24 | 1.6781 | 1.7281 |
| 2025-12-23 | 1.6763 | 1.7263 |
| 2025-12-22 | 1.6779 | 1.7279 |
| 2025-12-19 | 1.6786 | 1.7286 |
| 2025-12-18 | 1.6760 | 1.7260 |
| 2025-12-17 | 1.6755 | 1.7255 |
| 2025-12-16 | 1.6675 | 1.7175 |
| 2025-12-15 | 1.6733 | 1.7233 |
| 2025-12-12 | 1.6757 | 1.7257 |
| 2025-12-11 | 1.6692 | 1.7192 |
| 2025-12-10 | 1.6753 | 1.7253 |
| 2025-12-09 | 1.6733 | 1.7233 |
| 2025-12-08 | 1.6803 | 1.7303 |
| 2025-12-05 | 1.6836 | 1.7336 |
| 2025-12-04 | 1.6819 | 1.7319 |
| 2025-12-03 | 1.6846 | 1.7346 |
| 2025-12-02 | 1.6867 | 1.7367 |
| 2025-12-01 | 1.6875 | 1.7375 |
| 2025-11-28 | 1.6785 | 1.7285 |
| 2025-11-27 | 1.6768 | 1.7268 |
| 2025-11-26 | 1.6752 | 1.7252 |
| 2025-11-25 | 1.6747 | 1.7247 |
| 2025-11-24 | 1.6716 | 1.7216 |
| 2025-11-21 | 1.6726 | 1.7226 |
| 2025-11-20 | 1.6819 | 1.7319 |
| 2025-11-19 | 1.6847 | 1.7347 |
| 2025-11-18 | 1.6850 | 1.7350 |
| 2025-11-17 | 1.6884 | 1.7384 |
| 2025-11-14 | 1.6949 | 1.7449 |
| 2025-11-13 | 1.7031 | 1.7531 |
| 2025-11-12 | 1.6992 | 1.7492 |
| 2025-11-11 | 1.7017 | 1.7517 |
| 2025-11-10 | 1.7046 | 1.7546 |
| 2025-11-07 | 1.6943 | 1.7443 |
| 2025-11-06 | 1.6918 | 1.7418 |
| 2025-11-05 | 1.6857 | 1.7357 |
| 2025-11-04 | 1.6850 | 1.7350 |
| 2025-11-03 | 1.6911 | 1.7411 |
| 2025-10-31 | 1.6891 | 1.7391 |
| 2025-10-30 | 1.6897 | 1.7397 |
| 2025-10-29 | 1.6909 | 1.7409 |
| 2025-10-28 | 1.6861 | 1.7361 |
| 2025-10-27 | 1.6911 | 1.7411 |
| 2025-10-24 | 1.6836 | 1.7336 |
| 2025-10-23 | 1.6828 | 1.7328 |
| 2025-10-22 | 1.6783 | 1.7283 |
| 2025-10-21 | 1.6789 | 1.7289 |
| 2025-10-20 | 1.6746 | 1.7246 |
| 2025-10-17 | 1.6737 | 1.7237 |
| 2025-10-16 | 1.6871 | 1.7371 |
| 2025-10-15 | 1.6844 | 1.7344 |
| 2025-10-14 | 1.6779 | 1.7279 |
| 2025-10-13 | 1.6763 | 1.7263 |
| 2025-10-10 | 1.6832 | 1.7332 |
| 2025-10-09 | 1.6863 | 1.7363 |
| 2025-09-30 | 1.6738 | 1.7238 |
| 2025-09-29 | 1.6732 | 1.7232 |
| 2025-09-26 | 1.6690 | 1.7190 |
| 2025-09-25 | 1.6717 | 1.7217 |
| 2025-09-24 | 1.6708 | 1.7208 |
| 2025-09-23 | 1.6659 | 1.7159 |
| 2025-09-22 | 1.6665 | 1.7165 |
| 2025-09-19 | 1.6702 | 1.7202 |
| 2025-09-18 | 1.6663 | 1.7163 |
| 2025-09-17 | 1.6774 | 1.7274 |
| 2025-09-16 | 1.6730 | 1.7230 |
| 2025-09-15 | 1.6761 | 1.7261 |
| 2025-09-12 | 1.6768 | 1.7268 |
| 2025-09-11 | 1.6831 | 1.7331 |
| 2025-09-10 | 1.6759 | 1.7259 |
| 2025-09-09 | 1.6803 | 1.7303 |
| 2025-09-08 | 1.6808 | 1.7308 |
| 2025-09-05 | 1.6719 | 1.7219 |
| 2025-09-04 | 1.6611 | 1.7111 |
| 2025-09-03 | 1.6659 | 1.7159 |
| 2025-09-02 | 1.6705 | 1.7205 |
