南方利众灵活配置混合C(001505)
2025-07-04
1.6148
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.6148 | 1.6648 |
| 2025-07-03 | 1.6125 | 1.6625 |
| 2025-07-02 | 1.6071 | 1.6571 |
| 2025-07-01 | 1.6014 | 1.6514 |
| 2025-06-30 | 1.6007 | 1.6507 |
| 2025-06-27 | 1.5981 | 1.6481 |
| 2025-06-26 | 1.5982 | 1.6482 |
| 2025-06-25 | 1.5997 | 1.6497 |
| 2025-06-24 | 1.5953 | 1.6453 |
| 2025-06-23 | 1.5880 | 1.6380 |
| 2025-06-20 | 1.5891 | 1.6391 |
| 2025-06-19 | 1.5861 | 1.6361 |
| 2025-06-18 | 1.5928 | 1.6428 |
| 2025-06-17 | 1.5931 | 1.6431 |
| 2025-06-16 | 1.5924 | 1.6424 |
| 2025-06-13 | 1.5904 | 1.6404 |
| 2025-06-12 | 1.5965 | 1.6465 |
| 2025-06-11 | 1.5965 | 1.6465 |
| 2025-06-10 | 1.5917 | 1.6417 |
| 2025-06-09 | 1.5952 | 1.6452 |
| 2025-06-06 | 1.5931 | 1.6431 |
| 2025-06-05 | 1.5931 | 1.6431 |
| 2025-06-04 | 1.5932 | 1.6432 |
| 2025-06-03 | 1.5916 | 1.6416 |
| 2025-05-30 | 1.5926 | 1.6426 |
| 2025-05-29 | 1.5964 | 1.6464 |
| 2025-05-28 | 1.5939 | 1.6439 |
| 2025-05-27 | 1.5926 | 1.6426 |
| 2025-05-26 | 1.5968 | 1.6468 |
| 2025-05-23 | 1.6004 | 1.6504 |
| 2025-05-22 | 1.6048 | 1.6548 |
| 2025-05-21 | 1.6066 | 1.6566 |
| 2025-05-20 | 1.6027 | 1.6527 |
| 2025-05-19 | 1.5973 | 1.6473 |
| 2025-05-16 | 1.5985 | 1.6485 |
| 2025-05-15 | 1.6011 | 1.6511 |
| 2025-05-14 | 1.6050 | 1.6550 |
| 2025-05-13 | 1.6002 | 1.6502 |
| 2025-05-12 | 1.5987 | 1.6487 |
| 2025-05-09 | 1.5909 | 1.6409 |
| 2025-05-08 | 1.5898 | 1.6398 |
| 2025-05-07 | 1.5845 | 1.6345 |
| 2025-05-06 | 1.5810 | 1.6310 |
| 2025-04-30 | 1.5737 | 1.6237 |
| 2025-04-29 | 1.5746 | 1.6246 |
| 2025-04-28 | 1.5763 | 1.6263 |
| 2025-04-25 | 1.5777 | 1.6277 |
| 2025-04-24 | 1.5762 | 1.6262 |
| 2025-04-23 | 1.5750 | 1.6250 |
| 2025-04-22 | 1.5751 | 1.6251 |
| 2025-04-21 | 1.5765 | 1.6265 |
| 2025-04-18 | 1.5776 | 1.6276 |
| 2025-04-17 | 1.5775 | 1.6275 |
| 2025-04-16 | 1.5779 | 1.6279 |
| 2025-04-15 | 1.5774 | 1.6274 |
| 2025-04-14 | 1.5770 | 1.6270 |
| 2025-04-11 | 1.5740 | 1.6240 |
| 2025-04-10 | 1.5767 | 1.6267 |
| 2025-04-09 | 1.5660 | 1.6160 |
| 2025-04-08 | 1.5643 | 1.6143 |
| 2025-04-07 | 1.5514 | 1.6014 |
| 2025-04-03 | 1.5937 | 1.6437 |
| 2025-04-02 | 1.5974 | 1.6474 |
| 2025-04-01 | 1.5994 | 1.6494 |
| 2025-03-31 | 1.5975 | 1.6475 |
| 2025-03-28 | 1.6028 | 1.6528 |
| 2025-03-27 | 1.6060 | 1.6560 |
| 2025-03-26 | 1.6051 | 1.6551 |
| 2025-03-25 | 1.6079 | 1.6579 |
| 2025-03-24 | 1.6061 | 1.6561 |
| 2025-03-21 | 1.6039 | 1.6539 |
| 2025-03-20 | 1.6074 | 1.6574 |
| 2025-03-19 | 1.6139 | 1.6639 |
| 2025-03-18 | 1.6110 | 1.6610 |
| 2025-03-17 | 1.6085 | 1.6585 |
| 2025-03-14 | 1.6096 | 1.6596 |
| 2025-03-13 | 1.5921 | 1.6421 |
| 2025-03-12 | 1.5885 | 1.6385 |
| 2025-03-11 | 1.5899 | 1.6399 |
| 2025-03-10 | 1.5876 | 1.6376 |
| 2025-03-07 | 1.5878 | 1.6378 |
| 2025-03-06 | 1.5883 | 1.6383 |
| 2025-03-05 | 1.5821 | 1.6321 |
| 2025-03-04 | 1.5814 | 1.6314 |
| 2025-03-03 | 1.5814 | 1.6314 |
| 2025-02-28 | 1.5831 | 1.6331 |
| 2025-02-27 | 1.5896 | 1.6396 |
| 2025-02-26 | 1.5854 | 1.6354 |
| 2025-02-25 | 1.5797 | 1.6297 |
| 2025-02-24 | 1.5870 | 1.6370 |
| 2025-02-21 | 1.5883 | 1.6383 |
| 2025-02-20 | 1.5866 | 1.6366 |
| 2025-02-19 | 1.5892 | 1.6392 |
| 2025-02-18 | 1.5860 | 1.6360 |
| 2025-02-17 | 1.5916 | 1.6416 |
| 2025-02-14 | 1.5912 | 1.6412 |
| 2025-02-13 | 1.5863 | 1.6363 |
| 2025-02-12 | 1.5853 | 1.6353 |
| 2025-02-11 | 1.5825 | 1.6325 |
| 2025-02-10 | 1.5866 | 1.6366 |
| 2025-02-07 | 1.5865 | 1.6365 |
| 2025-02-06 | 1.5762 | 1.6262 |
| 2025-02-05 | 1.5727 | 1.6227 |
| 2025-01-27 | 1.5813 | 1.6313 |
| 2025-01-24 | 1.5770 | 1.6270 |
| 2025-01-23 | 1.5713 | 1.6213 |
| 2025-01-22 | 1.5691 | 1.6191 |
| 2025-01-21 | 1.5760 | 1.6260 |
| 2025-01-20 | 1.5795 | 1.6295 |
| 2025-01-17 | 1.5767 | 1.6267 |
| 2025-01-16 | 1.5753 | 1.6253 |
| 2025-01-15 | 1.5746 | 1.6246 |
| 2025-01-14 | 1.5773 | 1.6273 |
| 2025-01-13 | 1.5643 | 1.6143 |
| 2025-01-10 | 1.5661 | 1.6161 |
| 2025-01-09 | 1.5745 | 1.6245 |
| 2025-01-08 | 1.5783 | 1.6283 |
| 2025-01-07 | 1.5769 | 1.6269 |
