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南方君选灵活配置混合(001536)

2024-06-13     1.4936-0.6254%
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净值发布日期 单位净值 累计净值
2024-06-131.49361.7818
2024-06-121.50301.7912
2024-06-111.49411.7823
2024-06-071.50251.7907
2024-06-061.50231.7905
2024-06-051.49931.7875
2024-06-041.51561.8038
2024-06-031.50391.7921
2024-05-311.50581.7940
2024-05-301.50921.7974
2024-05-291.51821.8064
2024-05-281.51481.8030
2024-05-271.52571.8139
2024-05-241.50611.7943
2024-05-231.51101.7992
2024-05-221.52571.8139
2024-05-211.53721.8254
2024-05-201.54341.8316
2024-05-171.53281.8210
2024-05-161.53191.8201
2024-05-151.54411.8323
2024-05-141.55491.8431
2024-05-131.55481.8430
2024-05-101.54531.8335
2024-05-091.54231.8305
2024-05-081.52251.8107
2024-05-071.53181.8200
2024-05-061.53341.8216
2024-04-301.50791.7961
2024-04-291.49961.7878
2024-04-261.49741.7856
2024-04-251.48501.7732
2024-04-241.48771.7759
2024-04-231.47491.7631
2024-04-221.50061.7888
2024-04-191.51771.8059
2024-04-181.51341.8016
2024-04-171.51411.8023
2024-04-161.48371.7719
2024-04-151.50551.7937
2024-04-121.48181.7700
2024-04-111.47901.7670
2024-04-101.46501.7530
2024-04-091.46801.7560
2024-04-081.47001.7580
2024-04-031.47901.7670
2024-04-021.47101.7590
2024-04-011.47101.7590
2024-03-291.45701.7450
2024-03-281.43801.7260
2024-03-271.42401.7120
2024-03-261.43801.7260
2024-03-251.44101.7290
2024-03-221.44701.7350
2024-03-211.45301.7410
2024-03-201.45701.7450
2024-03-191.45401.7420
2024-03-181.46201.7500
2024-03-151.45601.7440
2024-03-141.44901.7370
2024-03-131.44801.7360
2024-03-121.45001.7380
2024-03-111.46801.7560
2024-03-081.46801.7560
2024-03-071.45801.7460
2024-03-061.45901.7470
2024-03-051.45901.7470
2024-03-041.45801.7460
2024-03-011.44201.7300
2024-02-291.43601.7240
2024-02-281.41001.6980
2024-02-271.43301.7210
2024-02-261.41901.7070
2024-02-231.42401.7120
2024-02-221.42401.7120
2024-02-211.40801.6960
2024-02-201.41001.6980
2024-02-191.39601.6840
2024-02-081.38101.6690
2024-02-071.37001.6580
2024-02-061.34401.6320
2024-02-051.30601.5940
2024-02-021.31101.5990
2024-02-011.32501.6130
2024-01-311.33001.6180
2024-01-301.34601.6340
2024-01-291.36501.6530
2024-01-261.37701.6650
2024-01-251.38001.6680
2024-01-241.35201.6400
2024-01-231.33601.6240
2024-01-221.32501.6130
2024-01-191.37001.6580
2024-01-181.38001.6680
2024-01-171.38001.6680
2024-01-161.40401.6920
2024-01-151.40401.6920
2024-01-121.40201.6900
2024-01-111.40401.6920
2024-01-101.39601.6840
2024-01-091.40401.6920
2024-01-081.40101.6890
2024-01-051.42101.7090
2024-01-041.43501.7230
2024-01-031.44101.7290
2024-01-021.44501.7330
2023-12-311.44801.7360
2023-12-291.44901.7370
2023-12-281.43201.7200
2023-12-271.41701.7050
2023-12-261.40801.6960
2023-12-251.41901.7070
2023-12-221.41701.7050
2023-12-211.42601.7140
2023-12-201.41801.7060
2023-12-191.42901.7170
2023-12-181.42701.7150