南方利众灵活配置混合C(001505)
2026-01-16
1.6810
-0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.6743 | 1.7243 |
| 2025-08-29 | 1.6724 | 1.7224 |
| 2025-08-28 | 1.6697 | 1.7197 |
| 2025-08-27 | 1.6650 | 1.7150 |
| 2025-08-26 | 1.6779 | 1.7279 |
| 2025-08-25 | 1.6753 | 1.7253 |
| 2025-08-22 | 1.6653 | 1.7153 |
| 2025-08-21 | 1.6596 | 1.7096 |
| 2025-08-20 | 1.6534 | 1.7034 |
| 2025-08-19 | 1.6451 | 1.6951 |
| 2025-08-18 | 1.6467 | 1.6967 |
| 2025-08-15 | 1.6459 | 1.6959 |
| 2025-08-14 | 1.6426 | 1.6926 |
| 2025-08-13 | 1.6457 | 1.6957 |
| 2025-08-12 | 1.6456 | 1.6956 |
| 2025-08-11 | 1.6439 | 1.6939 |
| 2025-08-08 | 1.6415 | 1.6915 |
| 2025-08-07 | 1.6404 | 1.6904 |
| 2025-08-06 | 1.6402 | 1.6902 |
| 2025-08-05 | 1.6387 | 1.6887 |
| 2025-08-04 | 1.6323 | 1.6823 |
| 2025-08-01 | 1.6307 | 1.6807 |
| 2025-07-31 | 1.6302 | 1.6802 |
| 2025-07-30 | 1.6448 | 1.6948 |
| 2025-07-29 | 1.6427 | 1.6927 |
| 2025-07-28 | 1.6423 | 1.6923 |
| 2025-07-25 | 1.6453 | 1.6953 |
| 2025-07-24 | 1.6503 | 1.7003 |
