南方君选灵活配置混合(001536)
2025-12-31
2.0766
-0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0766 | 2.3648 |
| 2025-12-30 | 2.0808 | 2.3690 |
| 2025-12-29 | 2.0734 | 2.3616 |
| 2025-12-26 | 2.0827 | 2.3709 |
| 2025-12-25 | 2.0727 | 2.3609 |
| 2025-12-24 | 2.0650 | 2.3532 |
| 2025-12-23 | 2.0434 | 2.3316 |
| 2025-12-22 | 2.0366 | 2.3248 |
| 2025-12-19 | 2.0126 | 2.3008 |
| 2025-12-18 | 1.9960 | 2.2842 |
| 2025-12-17 | 2.0127 | 2.3009 |
| 2025-12-16 | 1.9721 | 2.2603 |
| 2025-12-15 | 2.0016 | 2.2898 |
| 2025-12-12 | 2.0137 | 2.3019 |
| 2025-12-11 | 1.9903 | 2.2785 |
| 2025-12-10 | 2.0075 | 2.2957 |
| 2025-12-09 | 1.9978 | 2.2860 |
| 2025-12-08 | 2.0086 | 2.2968 |
| 2025-12-05 | 1.9966 | 2.2848 |
| 2025-12-04 | 1.9681 | 2.2563 |
| 2025-12-03 | 1.9640 | 2.2522 |
| 2025-12-02 | 1.9605 | 2.2487 |
| 2025-12-01 | 1.9723 | 2.2605 |
| 2025-11-28 | 1.9534 | 2.2416 |
| 2025-11-27 | 1.9324 | 2.2206 |
| 2025-11-26 | 1.9308 | 2.2190 |
| 2025-11-25 | 1.9256 | 2.2138 |
| 2025-11-24 | 1.9053 | 2.1935 |
| 2025-11-21 | 1.8959 | 2.1841 |
| 2025-11-20 | 1.9517 | 2.2399 |
| 2025-11-19 | 1.9692 | 2.2574 |
| 2025-11-18 | 1.9685 | 2.2567 |
| 2025-11-17 | 1.9904 | 2.2786 |
| 2025-11-14 | 2.0046 | 2.2928 |
| 2025-11-13 | 2.0263 | 2.3145 |
| 2025-11-12 | 1.9932 | 2.2814 |
| 2025-11-11 | 2.0036 | 2.2918 |
| 2025-11-10 | 2.0143 | 2.3025 |
| 2025-11-07 | 2.0220 | 2.3102 |
| 2025-11-06 | 2.0203 | 2.3085 |
| 2025-11-05 | 1.9848 | 2.2730 |
| 2025-11-04 | 1.9734 | 2.2616 |
| 2025-11-03 | 2.0029 | 2.2911 |
| 2025-10-31 | 2.0015 | 2.2897 |
| 2025-10-30 | 2.0181 | 2.3063 |
| 2025-10-29 | 2.0380 | 2.3262 |
| 2025-10-28 | 2.0042 | 2.2924 |
| 2025-10-27 | 2.0128 | 2.3010 |
| 2025-10-24 | 1.9862 | 2.2744 |
| 2025-10-23 | 1.9566 | 2.2448 |
| 2025-10-22 | 1.9527 | 2.2409 |
| 2025-10-21 | 1.9619 | 2.2501 |
| 2025-10-20 | 1.9279 | 2.2161 |
| 2025-10-17 | 1.9142 | 2.2024 |
| 2025-10-16 | 1.9707 | 2.2589 |
| 2025-10-15 | 1.9855 | 2.2737 |
| 2025-10-14 | 1.9520 | 2.2402 |
| 2025-10-13 | 2.0010 | 2.2892 |
| 2025-10-10 | 2.0134 | 2.3016 |
| 2025-10-09 | 2.0536 | 2.3418 |
| 2025-09-30 | 2.0262 | 2.3144 |
| 2025-09-29 | 2.0045 | 2.2927 |
| 2025-09-26 | 1.9734 | 2.2616 |
| 2025-09-25 | 1.9938 | 2.2820 |
| 2025-09-24 | 1.9847 | 2.2729 |
| 2025-09-23 | 1.9475 | 2.2357 |
| 2025-09-22 | 1.9545 | 2.2427 |
| 2025-09-19 | 1.9445 | 2.2327 |
| 2025-09-18 | 1.9346 | 2.2228 |
| 2025-09-17 | 1.9493 | 2.2375 |
| 2025-09-16 | 1.9252 | 2.2134 |
| 2025-09-15 | 1.9188 | 2.2070 |
| 2025-09-12 | 1.9127 | 2.2009 |
| 2025-09-11 | 1.9180 | 2.2062 |
| 2025-09-10 | 1.8722 | 2.1604 |
| 2025-09-09 | 1.8700 | 2.1582 |
| 2025-09-08 | 1.8898 | 2.1780 |
| 2025-09-05 | 1.8712 | 2.1594 |
| 2025-09-04 | 1.8095 | 2.0977 |
| 2025-09-03 | 1.8589 | 2.1471 |
| 2025-09-02 | 1.8655 | 2.1537 |
| 2025-09-01 | 1.9106 | 2.1988 |
| 2025-08-29 | 1.8857 | 2.1739 |
| 2025-08-28 | 1.8595 | 2.1477 |
| 2025-08-27 | 1.8264 | 2.1146 |
| 2025-08-26 | 1.8582 | 2.1464 |
| 2025-08-25 | 1.8573 | 2.1455 |
| 2025-08-22 | 1.8256 | 2.1138 |
| 2025-08-21 | 1.8019 | 2.0901 |
| 2025-08-20 | 1.8058 | 2.0940 |
| 2025-08-19 | 1.7908 | 2.0790 |
| 2025-08-18 | 1.7966 | 2.0848 |
| 2025-08-15 | 1.7773 | 2.0655 |
| 2025-08-14 | 1.7440 | 2.0322 |
| 2025-08-13 | 1.7719 | 2.0601 |
| 2025-08-12 | 1.7483 | 2.0365 |
| 2025-08-11 | 1.7426 | 2.0308 |
| 2025-08-08 | 1.7240 | 2.0122 |
| 2025-08-07 | 1.7163 | 2.0045 |
| 2025-08-06 | 1.7187 | 2.0069 |
| 2025-08-05 | 1.7075 | 1.9957 |
| 2025-08-04 | 1.6910 | 1.9792 |
| 2025-08-01 | 1.6760 | 1.9642 |
| 2025-07-31 | 1.6819 | 1.9701 |
| 2025-07-30 | 1.7020 | 1.9902 |
| 2025-07-29 | 1.7074 | 1.9956 |
| 2025-07-28 | 1.6980 | 1.9862 |
| 2025-07-25 | 1.6863 | 1.9745 |
| 2025-07-24 | 1.6848 | 1.9730 |
| 2025-07-23 | 1.6729 | 1.9611 |
| 2025-07-22 | 1.6786 | 1.9668 |
| 2025-07-21 | 1.6646 | 1.9528 |
| 2025-07-18 | 1.6503 | 1.9385 |
| 2025-07-17 | 1.6490 | 1.9372 |
| 2025-07-16 | 1.6334 | 1.9216 |
| 2025-07-15 | 1.6335 | 1.9217 |
| 2025-07-14 | 1.6305 | 1.9187 |
| 2025-07-11 | 1.6209 | 1.9091 |
| 2025-07-10 | 1.6189 | 1.9071 |
