南方利达灵活配置混合C(001567)
2026-11-09
1.4886
0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.4886 | 1.6876 |
| 2026-11-06 | 1.4870 | 1.6860 |
| 2026-11-05 | 1.4771 | 1.6761 |
| 2026-11-04 | 1.4796 | 1.6786 |
| 2026-11-03 | 1.4858 | 1.6848 |
| 2026-11-02 | 1.4751 | 1.6741 |
| 2026-10-30 | 1.4696 | 1.6686 |
| 2026-10-29 | 1.4628 | 1.6618 |
| 2026-10-28 | 1.4527 | 1.6517 |
| 2026-10-27 | 1.4560 | 1.6550 |
| 2026-10-26 | 1.4542 | 1.6532 |
| 2026-10-23 | 1.4360 | 1.6350 |
| 2026-10-22 | 1.4321 | 1.6311 |
| 2026-10-21 | 1.4390 | 1.6380 |
| 2026-10-20 | 1.4543 | 1.6533 |
| 2026-10-19 | 1.4635 | 1.6625 |
| 2026-10-16 | 1.4526 | 1.6516 |
| 2026-10-15 | 1.4477 | 1.6467 |
| 2026-10-14 | 1.4570 | 1.6560 |
| 2026-10-13 | 1.4474 | 1.6464 |
| 2026-10-12 | 1.4553 | 1.6543 |
| 2026-10-09 | 1.4389 | 1.6379 |
| 2026-10-08 | 1.4369 | 1.6359 |
| 2026-09-30 | 1.4349 | 1.6339 |
| 2026-09-29 | 1.4188 | 1.6178 |
| 2026-09-28 | 1.4169 | 1.6159 |
| 2026-09-24 | 1.4153 | 1.6143 |
| 2026-09-23 | 1.4178 | 1.6168 |
| 2026-09-22 | 1.4210 | 1.6200 |
| 2026-09-21 | 1.4190 | 1.6180 |
| 2026-09-18 | 1.4151 | 1.6141 |
| 2026-09-17 | 1.4163 | 1.6153 |
| 2026-09-16 | 1.4192 | 1.6182 |
| 2026-09-15 | 1.4261 | 1.6251 |
| 2026-09-14 | 1.4355 | 1.6345 |
| 2026-09-11 | 1.4307 | 1.6297 |
| 2026-09-10 | 1.4399 | 1.6389 |
| 2026-09-09 | 1.4360 | 1.6350 |
| 2026-09-08 | 1.4348 | 1.6338 |
| 2026-09-07 | 1.4335 | 1.6325 |
| 2026-09-04 | 1.4445 | 1.6435 |
| 2026-09-03 | 1.4392 | 1.6382 |
| 2026-09-02 | 1.4344 | 1.6334 |
| 2026-09-01 | 1.4435 | 1.6425 |
| 2026-08-31 | 1.4269 | 1.6259 |
| 2026-08-28 | 1.4219 | 1.6209 |
| 2026-08-27 | 1.4227 | 1.6217 |
| 2026-08-26 | 1.4307 | 1.6297 |
| 2026-08-25 | 1.4214 | 1.6204 |
| 2026-08-24 | 1.4177 | 1.6167 |
| 2026-08-21 | 1.4063 | 1.6053 |
| 2026-08-20 | 1.4143 | 1.6133 |
| 2026-08-19 | 1.4117 | 1.6107 |
| 2026-08-18 | 1.4003 | 1.5993 |
| 2026-08-17 | 1.3969 | 1.5959 |
| 2026-08-14 | 1.3961 | 1.5951 |
| 2026-08-13 | 1.4034 | 1.6024 |
| 2026-08-12 | 1.4055 | 1.6045 |
| 2026-08-11 | 1.4091 | 1.6081 |
| 2026-08-10 | 1.4097 | 1.6087 |
| 2026-08-07 | 1.3994 | 1.5984 |
| 2026-08-06 | 1.4056 | 1.6046 |
| 2026-08-05 | 1.4071 | 1.6061 |
| 2026-08-04 | 1.4182 | 1.6172 |
| 2026-08-03 | 1.4442 | 1.6432 |
| 2026-07-31 | 1.4422 | 1.6412 |
| 2026-07-30 | 1.4512 | 1.6502 |
| 2026-07-29 | 1.4298 | 1.6288 |
| 2026-07-28 | 1.4122 | 1.6112 |
| 2026-07-27 | 1.4000 | 1.5990 |
| 2026-07-24 | 1.3884 | 1.5874 |
| 2026-07-23 | 1.3995 | 1.5985 |
| 2026-07-22 | 1.3946 | 1.5936 |
| 2026-07-21 | 1.3910 | 1.5900 |
| 2026-07-20 | 1.4014 | 1.6004 |
| 2026-07-17 | 1.3681 | 1.5671 |
| 2026-07-16 | 1.3688 | 1.5678 |
| 2026-07-15 | 1.3710 | 1.5700 |
| 2026-07-14 | 1.3534 | 1.5524 |
| 2026-07-13 | 1.3429 | 1.5419 |
| 2026-07-10 | 1.3330 | 1.5320 |
| 2026-07-09 | 1.3279 | 1.5269 |
| 2026-07-08 | 1.3345 | 1.5335 |
| 2026-07-07 | 1.3278 | 1.5268 |
| 2026-07-06 | 1.3389 | 1.5379 |
| 2026-07-03 | 1.3219 | 1.5209 |
| 2026-07-02 | 1.3139 | 1.5129 |
| 2026-07-01 | 1.3063 | 1.5053 |
| 2026-06-30 | 1.2918 | 1.4908 |
| 2026-06-29 | 1.3097 | 1.5087 |
| 2026-06-26 | 1.2972 | 1.4962 |
| 2026-06-25 | 1.3112 | 1.5102 |
| 2026-06-24 | 1.3097 | 1.5087 |
| 2026-06-23 | 1.3303 | 1.5293 |
| 2026-06-22 | 1.3345 | 1.5335 |
| 2026-06-18 | 1.3206 | 1.5196 |
| 2026-06-17 | 1.3469 | 1.5459 |
| 2026-06-16 | 1.3511 | 1.5501 |
| 2026-06-15 | 1.3665 | 1.5655 |
| 2026-06-12 | 1.3719 | 1.5709 |
| 2026-06-11 | 1.3559 | 1.5549 |
| 2026-06-10 | 1.3633 | 1.5623 |
| 2026-06-09 | 1.3562 | 1.5552 |
| 2026-06-08 | 1.3553 | 1.5543 |
| 2026-06-05 | 1.3613 | 1.5603 |
| 2026-06-04 | 1.3575 | 1.5565 |
| 2026-06-03 | 1.3703 | 1.5693 |
| 2026-06-02 | 1.3797 | 1.5787 |
| 2026-06-01 | 1.3801 | 1.5791 |
| 2026-05-29 | 1.3677 | 1.5667 |
| 2026-05-28 | 1.3493 | 1.5483 |
| 2026-05-27 | 1.3566 | 1.5556 |
| 2026-05-26 | 1.3623 | 1.5613 |
| 2026-05-25 | 1.3595 | 1.5585 |
| 2026-05-22 | 1.3577 | 1.5567 |
| 2026-05-21 | 1.3601 | 1.5591 |
| 2026-05-20 | 1.3676 | 1.5666 |
| 2026-05-19 | 1.3775 | 1.5765 |
| 2026-05-18 | 1.3691 | 1.5681 |
| 2026-05-15 | 1.3773 | 1.5763 |
