南方利达灵活配置混合C(001567)
2025-09-01
1.3943
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-01 | 1.3943 | 1.5933 |
| 2025-08-29 | 1.3934 | 1.5924 |
| 2025-08-28 | 1.3920 | 1.5910 |
| 2025-08-27 | 1.3895 | 1.5885 |
| 2025-08-26 | 1.3966 | 1.5956 |
| 2025-08-25 | 1.3952 | 1.5942 |
| 2025-08-22 | 1.3895 | 1.5885 |
| 2025-08-21 | 1.3864 | 1.5854 |
| 2025-08-20 | 1.3827 | 1.5817 |
| 2025-08-19 | 1.3782 | 1.5772 |
| 2025-08-18 | 1.3792 | 1.5782 |
| 2025-08-15 | 1.3790 | 1.5780 |
| 2025-08-14 | 1.3771 | 1.5761 |
| 2025-08-13 | 1.3788 | 1.5778 |
| 2025-08-12 | 1.3787 | 1.5777 |
| 2025-08-11 | 1.3778 | 1.5768 |
| 2025-08-08 | 1.3766 | 1.5756 |
| 2025-08-07 | 1.3761 | 1.5751 |
| 2025-08-06 | 1.3759 | 1.5749 |
| 2025-08-05 | 1.3749 | 1.5739 |
| 2025-08-04 | 1.3716 | 1.5706 |
| 2025-08-01 | 1.3707 | 1.5697 |
| 2025-07-31 | 1.3703 | 1.5693 |
| 2025-07-30 | 1.3780 | 1.5770 |
| 2025-07-29 | 1.3769 | 1.5759 |
| 2025-07-28 | 1.3767 | 1.5757 |
| 2025-07-25 | 1.3782 | 1.5772 |
| 2025-07-24 | 1.3809 | 1.5799 |
| 2025-07-23 | 1.3792 | 1.5782 |
| 2025-07-22 | 1.3805 | 1.5795 |
| 2025-07-21 | 1.3731 | 1.5721 |
| 2025-07-18 | 1.3698 | 1.5688 |
| 2025-07-17 | 1.3665 | 1.5655 |
| 2025-07-16 | 1.3638 | 1.5628 |
| 2025-07-15 | 1.3649 | 1.5639 |
| 2025-07-14 | 1.3662 | 1.5652 |
| 2025-07-11 | 1.3663 | 1.5653 |
| 2025-07-10 | 1.3658 | 1.5648 |
| 2025-07-09 | 1.3633 | 1.5623 |
| 2025-07-08 | 1.3640 | 1.5630 |
| 2025-07-07 | 1.3614 | 1.5604 |
| 2025-07-04 | 1.3622 | 1.5612 |
| 2025-07-03 | 1.3610 | 1.5600 |
| 2025-07-02 | 1.3579 | 1.5569 |
| 2025-07-01 | 1.3546 | 1.5536 |
| 2025-06-30 | 1.3540 | 1.5530 |
| 2025-06-27 | 1.3527 | 1.5517 |
| 2025-06-26 | 1.3527 | 1.5517 |
| 2025-06-25 | 1.3535 | 1.5525 |
| 2025-06-24 | 1.3512 | 1.5502 |
| 2025-06-23 | 1.3475 | 1.5465 |
| 2025-06-20 | 1.3480 | 1.5470 |
| 2025-06-19 | 1.3463 | 1.5453 |
| 2025-06-18 | 1.3500 | 1.5490 |
| 2025-06-17 | 1.3501 | 1.5491 |
| 2025-06-16 | 1.3497 | 1.5487 |
| 2025-06-13 | 1.3485 | 1.5475 |
| 2025-06-12 | 1.3518 | 1.5508 |
| 2025-06-11 | 1.3518 | 1.5508 |
| 2025-06-10 | 1.3490 | 1.5480 |
| 2025-06-09 | 1.3510 | 1.5500 |
| 2025-06-06 | 1.3497 | 1.5487 |
| 2025-06-05 | 1.3496 | 1.5486 |
| 2025-06-04 | 1.3495 | 1.5485 |
| 2025-06-03 | 1.3486 | 1.5476 |
| 2025-05-30 | 1.3493 | 1.5483 |
| 2025-05-29 | 1.3513 | 1.5503 |
| 2025-05-28 | 1.3500 | 1.5490 |
| 2025-05-27 | 1.3495 | 1.5485 |
| 2025-05-26 | 1.3518 | 1.5508 |
| 2025-05-23 | 1.3538 | 1.5528 |
| 2025-05-22 | 1.3564 | 1.5554 |
| 2025-05-21 | 1.3574 | 1.5564 |
| 2025-05-20 | 1.3551 | 1.5541 |
| 2025-05-19 | 1.3521 | 1.5511 |
| 2025-05-16 | 1.3527 | 1.5517 |
| 2025-05-15 | 1.3543 | 1.5533 |
| 2025-05-14 | 1.3564 | 1.5554 |
| 2025-05-13 | 1.3538 | 1.5528 |
| 2025-05-12 | 1.3529 | 1.5519 |
| 2025-05-09 | 1.3485 | 1.5475 |
| 2025-05-08 | 1.3476 | 1.5466 |
| 2025-05-07 | 1.3444 | 1.5434 |
| 2025-05-06 | 1.3423 | 1.5413 |
| 2025-04-30 | 1.3382 | 1.5372 |
| 2025-04-29 | 1.3387 | 1.5377 |
| 2025-04-28 | 1.3395 | 1.5385 |
| 2025-04-25 | 1.3403 | 1.5393 |
| 2025-04-24 | 1.3393 | 1.5383 |
| 2025-04-23 | 1.3388 | 1.5378 |
| 2025-04-22 | 1.3388 | 1.5378 |
| 2025-04-21 | 1.3396 | 1.5386 |
| 2025-04-18 | 1.3402 | 1.5392 |
| 2025-04-17 | 1.3401 | 1.5391 |
| 2025-04-16 | 1.3404 | 1.5394 |
| 2025-04-15 | 1.3401 | 1.5391 |
| 2025-04-14 | 1.3395 | 1.5385 |
| 2025-04-11 | 1.3379 | 1.5369 |
| 2025-04-10 | 1.3392 | 1.5382 |
| 2025-04-09 | 1.3336 | 1.5326 |
| 2025-04-08 | 1.3325 | 1.5315 |
| 2025-04-07 | 1.3254 | 1.5244 |
| 2025-04-03 | 1.3480 | 1.5470 |
| 2025-04-02 | 1.3496 | 1.5486 |
| 2025-04-01 | 1.3506 | 1.5496 |
| 2025-03-31 | 1.3494 | 1.5484 |
| 2025-03-28 | 1.3524 | 1.5514 |
| 2025-03-27 | 1.3541 | 1.5531 |
| 2025-03-26 | 1.3538 | 1.5528 |
| 2025-03-25 | 1.3551 | 1.5541 |
| 2025-03-24 | 1.3540 | 1.5530 |
| 2025-03-21 | 1.3527 | 1.5517 |
| 2025-03-20 | 1.3545 | 1.5535 |
| 2025-03-19 | 1.3579 | 1.5569 |
| 2025-03-18 | 1.3561 | 1.5551 |
| 2025-03-17 | 1.3547 | 1.5537 |
| 2025-03-14 | 1.3555 | 1.5545 |
| 2025-03-13 | 1.3451 | 1.5441 |
| 2025-03-12 | 1.3428 | 1.5418 |
| 2025-03-11 | 1.3437 | 1.5427 |
