南方君选灵活配置混合(001536)
2024-07-26
1.4035
1.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4035 | 1.6917 |
| 2024-07-25 | 1.3892 | 1.6774 |
| 2024-07-24 | 1.3968 | 1.6850 |
| 2024-07-23 | 1.4041 | 1.6923 |
| 2024-07-22 | 1.4338 | 1.7220 |
| 2024-07-19 | 1.4391 | 1.7273 |
| 2024-07-18 | 1.4428 | 1.7310 |
| 2024-07-17 | 1.4328 | 1.7210 |
| 2024-07-16 | 1.4505 | 1.7387 |
| 2024-07-15 | 1.4519 | 1.7401 |
| 2024-07-12 | 1.4529 | 1.7411 |
| 2024-07-11 | 1.4617 | 1.7499 |
| 2024-07-10 | 1.4481 | 1.7363 |
| 2024-07-09 | 1.4609 | 1.7491 |
| 2024-07-08 | 1.4451 | 1.7333 |
| 2024-07-05 | 1.4520 | 1.7402 |
| 2024-07-04 | 1.4453 | 1.7335 |
| 2024-07-03 | 1.4514 | 1.7396 |
| 2024-07-02 | 1.4638 | 1.7520 |
| 2024-07-01 | 1.4789 | 1.7671 |
| 2024-06-30 | 1.4646 | 1.7528 |
| 2024-06-28 | 1.4647 | 1.7529 |
| 2024-06-27 | 1.4509 | 1.7391 |
| 2024-06-26 | 1.4682 | 1.7564 |
| 2024-06-25 | 1.4613 | 1.7495 |
| 2024-06-24 | 1.4629 | 1.7511 |
| 2024-06-21 | 1.4799 | 1.7681 |
| 2024-06-20 | 1.4799 | 1.7681 |
| 2024-06-19 | 1.4858 | 1.7740 |
| 2024-06-18 | 1.4966 | 1.7848 |
| 2024-06-17 | 1.4902 | 1.7784 |
| 2024-06-14 | 1.4939 | 1.7821 |
| 2024-06-13 | 1.4936 | 1.7818 |
| 2024-06-12 | 1.5030 | 1.7912 |
| 2024-06-11 | 1.4941 | 1.7823 |
| 2024-06-07 | 1.5025 | 1.7907 |
| 2024-06-06 | 1.5023 | 1.7905 |
| 2024-06-05 | 1.4993 | 1.7875 |
| 2024-06-04 | 1.5156 | 1.8038 |
| 2024-06-03 | 1.5039 | 1.7921 |
| 2024-05-31 | 1.5058 | 1.7940 |
| 2024-05-30 | 1.5092 | 1.7974 |
| 2024-05-29 | 1.5182 | 1.8064 |
| 2024-05-28 | 1.5148 | 1.8030 |
| 2024-05-27 | 1.5257 | 1.8139 |
| 2024-05-24 | 1.5061 | 1.7943 |
| 2024-05-23 | 1.5110 | 1.7992 |
| 2024-05-22 | 1.5257 | 1.8139 |
| 2024-05-21 | 1.5372 | 1.8254 |
| 2024-05-20 | 1.5434 | 1.8316 |
| 2024-05-17 | 1.5328 | 1.8210 |
| 2024-05-16 | 1.5319 | 1.8201 |
| 2024-05-15 | 1.5441 | 1.8323 |
| 2024-05-14 | 1.5549 | 1.8431 |
| 2024-05-13 | 1.5548 | 1.8430 |
| 2024-05-10 | 1.5453 | 1.8335 |
| 2024-05-09 | 1.5423 | 1.8305 |
| 2024-05-08 | 1.5225 | 1.8107 |
| 2024-05-07 | 1.5318 | 1.8200 |
| 2024-05-06 | 1.5334 | 1.8216 |
| 2024-04-30 | 1.5079 | 1.7961 |
| 2024-04-29 | 1.4996 | 1.7878 |
| 2024-04-26 | 1.4974 | 1.7856 |
| 2024-04-25 | 1.4850 | 1.7732 |
| 2024-04-24 | 1.4877 | 1.7759 |
| 2024-04-23 | 1.4749 | 1.7631 |
| 2024-04-22 | 1.5006 | 1.7888 |
| 2024-04-19 | 1.5177 | 1.8059 |
| 2024-04-18 | 1.5134 | 1.8016 |
| 2024-04-17 | 1.5141 | 1.8023 |
| 2024-04-16 | 1.4837 | 1.7719 |
| 2024-04-15 | 1.5055 | 1.7937 |
| 2024-04-12 | 1.4818 | 1.7700 |
| 2024-04-11 | 1.4790 | 1.7670 |
| 2024-04-10 | 1.4650 | 1.7530 |
| 2024-04-09 | 1.4680 | 1.7560 |
| 2024-04-08 | 1.4700 | 1.7580 |
| 2024-04-03 | 1.4790 | 1.7670 |
| 2024-04-02 | 1.4710 | 1.7590 |
| 2024-04-01 | 1.4710 | 1.7590 |
| 2024-03-29 | 1.4570 | 1.7450 |
| 2024-03-28 | 1.4380 | 1.7260 |
| 2024-03-27 | 1.4240 | 1.7120 |
| 2024-03-26 | 1.4380 | 1.7260 |
| 2024-03-25 | 1.4410 | 1.7290 |
| 2024-03-22 | 1.4470 | 1.7350 |
| 2024-03-21 | 1.4530 | 1.7410 |
| 2024-03-20 | 1.4570 | 1.7450 |
| 2024-03-19 | 1.4540 | 1.7420 |
| 2024-03-18 | 1.4620 | 1.7500 |
| 2024-03-15 | 1.4560 | 1.7440 |
| 2024-03-14 | 1.4490 | 1.7370 |
| 2024-03-13 | 1.4480 | 1.7360 |
| 2024-03-12 | 1.4500 | 1.7380 |
| 2024-03-11 | 1.4680 | 1.7560 |
| 2024-03-08 | 1.4680 | 1.7560 |
| 2024-03-07 | 1.4580 | 1.7460 |
| 2024-03-06 | 1.4590 | 1.7470 |
| 2024-03-05 | 1.4590 | 1.7470 |
| 2024-03-04 | 1.4580 | 1.7460 |
| 2024-03-01 | 1.4420 | 1.7300 |
| 2024-02-29 | 1.4360 | 1.7240 |
| 2024-02-28 | 1.4100 | 1.6980 |
| 2024-02-27 | 1.4330 | 1.7210 |
| 2024-02-26 | 1.4190 | 1.7070 |
| 2024-02-23 | 1.4240 | 1.7120 |
| 2024-02-22 | 1.4240 | 1.7120 |
| 2024-02-21 | 1.4080 | 1.6960 |
| 2024-02-20 | 1.4100 | 1.6980 |
| 2024-02-19 | 1.3960 | 1.6840 |
| 2024-02-08 | 1.3810 | 1.6690 |
| 2024-02-07 | 1.3700 | 1.6580 |
| 2024-02-06 | 1.3440 | 1.6320 |
| 2024-02-05 | 1.3060 | 1.5940 |
| 2024-02-02 | 1.3110 | 1.5990 |
| 2024-02-01 | 1.3250 | 1.6130 |
| 2024-01-31 | 1.3300 | 1.6180 |
| 2024-01-30 | 1.3460 | 1.6340 |
