南方利众灵活配置混合C(001505)
2026-09-10
1.7028
-0.3336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.6881 | 1.7381 |
| 2026-09-10 | 1.7028 | 1.7528 |
| 2026-09-09 | 1.7085 | 1.7585 |
| 2026-09-08 | 1.7106 | 1.7606 |
| 2026-09-07 | 1.7125 | 1.7625 |
| 2026-09-04 | 1.7219 | 1.7719 |
| 2026-09-03 | 1.7118 | 1.7618 |
| 2026-09-02 | 1.7059 | 1.7559 |
| 2026-09-01 | 1.7218 | 1.7718 |
| 2026-08-31 | 1.7092 | 1.7592 |
| 2026-08-28 | 1.7142 | 1.7642 |
| 2026-08-27 | 1.7121 | 1.7621 |
| 2026-08-26 | 1.7182 | 1.7682 |
| 2026-08-25 | 1.7087 | 1.7587 |
| 2026-08-24 | 1.7005 | 1.7505 |
| 2026-08-21 | 1.6930 | 1.7430 |
| 2026-08-20 | 1.7081 | 1.7581 |
| 2026-08-19 | 1.7039 | 1.7539 |
| 2026-08-18 | 1.6988 | 1.7488 |
| 2026-08-17 | 1.6950 | 1.7450 |
| 2026-08-14 | 1.6943 | 1.7443 |
| 2026-08-13 | 1.7043 | 1.7543 |
| 2026-08-12 | 1.7127 | 1.7627 |
| 2026-08-11 | 1.7129 | 1.7629 |
| 2026-08-10 | 1.7178 | 1.7678 |
| 2026-08-07 | 1.7024 | 1.7524 |
| 2026-08-06 | 1.7061 | 1.7561 |
| 2026-08-05 | 1.7123 | 1.7623 |
| 2026-08-04 | 1.7210 | 1.7710 |
| 2026-08-03 | 1.7472 | 1.7972 |
| 2026-07-31 | 1.7443 | 1.7943 |
| 2026-07-30 | 1.7539 | 1.8039 |
| 2026-07-29 | 1.7314 | 1.7814 |
| 2026-07-28 | 1.7061 | 1.7561 |
| 2026-07-27 | 1.6934 | 1.7434 |
| 2026-07-24 | 1.6767 | 1.7267 |
| 2026-07-23 | 1.6922 | 1.7422 |
| 2026-07-22 | 1.6845 | 1.7345 |
| 2026-07-21 | 1.6784 | 1.7284 |
| 2026-07-20 | 1.6869 | 1.7369 |
| 2026-07-17 | 1.6497 | 1.6997 |
| 2026-07-16 | 1.6524 | 1.7024 |
| 2026-07-15 | 1.6513 | 1.7013 |
| 2026-07-14 | 1.6290 | 1.6790 |
| 2026-07-13 | 1.6179 | 1.6679 |
| 2026-07-10 | 1.6094 | 1.6594 |
| 2026-07-09 | 1.6027 | 1.6527 |
| 2026-07-08 | 1.6124 | 1.6624 |
| 2026-07-07 | 1.6068 | 1.6568 |
| 2026-07-06 | 1.6219 | 1.6719 |
| 2026-07-03 | 1.6008 | 1.6508 |
| 2026-07-02 | 1.5925 | 1.6425 |
| 2026-07-01 | 1.5834 | 1.6334 |
| 2026-06-30 | 1.5663 | 1.6163 |
| 2026-06-29 | 1.5874 | 1.6374 |
| 2026-06-26 | 1.5729 | 1.6229 |
| 2026-06-25 | 1.5887 | 1.6387 |
| 2026-06-24 | 1.5867 | 1.6367 |
| 2026-06-23 | 1.6098 | 1.6598 |
| 2026-06-22 | 1.6149 | 1.6649 |
| 2026-06-18 | 1.5989 | 1.6489 |
| 2026-06-17 | 1.6267 | 1.6767 |
| 2026-06-16 | 1.6308 | 1.6808 |
| 2026-06-15 | 1.6458 | 1.6958 |
| 2026-06-12 | 1.6527 | 1.7027 |
| 2026-06-11 | 1.6333 | 1.6833 |
| 2026-06-10 | 1.6420 | 1.6920 |
| 2026-06-09 | 1.6335 | 1.6835 |
| 2026-06-08 | 1.6321 | 1.6821 |
| 2026-06-05 | 1.6386 | 1.6886 |
| 2026-06-04 | 1.6336 | 1.6836 |
| 2026-06-03 | 1.6489 | 1.6989 |
| 2026-06-02 | 1.6609 | 1.7109 |
| 2026-06-01 | 1.6618 | 1.7118 |
| 2026-05-29 | 1.6469 | 1.6969 |
| 2026-05-28 | 1.6246 | 1.6746 |
| 2026-05-27 | 1.6338 | 1.6838 |
| 2026-05-26 | 1.6399 | 1.6899 |
| 2026-05-25 | 1.6363 | 1.6863 |
| 2026-05-22 | 1.6352 | 1.6852 |
| 2026-05-21 | 1.6378 | 1.6878 |
| 2026-05-20 | 1.6467 | 1.6967 |
| 2026-05-19 | 1.6582 | 1.7082 |
| 2026-05-18 | 1.6494 | 1.6994 |
| 2026-05-15 | 1.6591 | 1.7091 |
| 2026-05-14 | 1.6675 | 1.7175 |
| 2026-05-13 | 1.6751 | 1.7251 |
| 2026-05-12 | 1.6752 | 1.7252 |
| 2026-05-11 | 1.6765 | 1.7265 |
| 2026-05-08 | 1.6726 | 1.7226 |
| 2026-05-07 | 1.6725 | 1.7225 |
| 2026-05-06 | 1.6760 | 1.7260 |
| 2026-04-30 | 1.6787 | 1.7287 |
| 2026-04-29 | 1.6880 | 1.7380 |
| 2026-04-28 | 1.6805 | 1.7305 |
| 2026-04-27 | 1.6717 | 1.7217 |
| 2026-04-24 | 1.6780 | 1.7280 |
| 2026-04-23 | 1.6837 | 1.7337 |
| 2026-04-22 | 1.6773 | 1.7273 |
| 2026-04-21 | 1.6793 | 1.7293 |
| 2026-04-20 | 1.6715 | 1.7215 |
| 2026-04-17 | 1.6662 | 1.7162 |
| 2026-04-16 | 1.6746 | 1.7246 |
| 2026-04-15 | 1.6725 | 1.7225 |
| 2026-04-14 | 1.6629 | 1.7129 |
| 2026-04-13 | 1.6578 | 1.7078 |
| 2026-04-10 | 1.6646 | 1.7146 |
| 2026-04-09 | 1.6584 | 1.7084 |
| 2026-04-08 | 1.6729 | 1.7229 |
| 2026-04-07 | 1.6499 | 1.6999 |
| 2026-04-03 | 1.6586 | 1.7086 |
| 2026-04-02 | 1.6779 | 1.7279 |
| 2026-04-01 | 1.6797 | 1.7297 |
| 2026-03-31 | 1.6750 | 1.7250 |
| 2026-03-30 | 1.6744 | 1.7244 |
| 2026-03-27 | 1.6727 | 1.7227 |
| 2026-03-26 | 1.6748 | 1.7248 |
| 2026-03-25 | 1.6797 | 1.7297 |
| 2026-03-24 | 1.6640 | 1.7140 |
| 2026-03-23 | 1.6403 | 1.6903 |
