南方利达灵活配置混合C(001567)
2024-04-25
1.2828
0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2824 | 1.4814 |
| 2024-04-23 | 1.2833 | 1.4823 |
| 2024-04-22 | 1.2868 | 1.4858 |
| 2024-04-19 | 1.2861 | 1.4851 |
| 2024-04-18 | 1.2886 | 1.4876 |
| 2024-04-17 | 1.2870 | 1.4860 |
| 2024-04-16 | 1.2803 | 1.4793 |
| 2024-04-15 | 1.2838 | 1.4828 |
| 2024-04-12 | 1.2762 | 1.4752 |
| 2024-04-11 | 1.2800 | 1.4790 |
| 2024-04-10 | 1.2790 | 1.4780 |
| 2024-04-09 | 1.2820 | 1.4810 |
| 2024-04-08 | 1.2800 | 1.4790 |
| 2024-04-03 | 1.2850 | 1.4840 |
| 2024-04-02 | 1.2870 | 1.4860 |
| 2024-04-01 | 1.2880 | 1.4870 |
| 2024-03-29 | 1.2810 | 1.4800 |
| 2024-03-28 | 1.2800 | 1.4790 |
| 2024-03-27 | 1.2770 | 1.4760 |
| 2024-03-26 | 1.2840 | 1.4830 |
| 2024-03-25 | 1.2810 | 1.4800 |
| 2024-03-22 | 1.2840 | 1.4830 |
| 2024-03-21 | 1.2900 | 1.4890 |
| 2024-03-20 | 1.2920 | 1.4910 |
| 2024-03-19 | 1.2910 | 1.4900 |
| 2024-03-18 | 1.2930 | 1.4920 |
| 2024-03-15 | 1.2900 | 1.4890 |
| 2024-03-14 | 1.2890 | 1.4880 |
| 2024-03-13 | 1.2910 | 1.4900 |
| 2024-03-12 | 1.2940 | 1.4930 |
| 2024-03-11 | 1.2880 | 1.4870 |
| 2024-03-08 | 1.2800 | 1.4790 |
| 2024-03-07 | 1.2790 | 1.4780 |
| 2024-03-06 | 1.2840 | 1.4830 |
| 2024-03-05 | 1.2850 | 1.4840 |
| 2024-03-04 | 1.2860 | 1.4850 |
| 2024-03-01 | 1.2880 | 1.4870 |
| 2024-02-29 | 1.2860 | 1.4850 |
| 2024-02-28 | 1.2770 | 1.4760 |
| 2024-02-27 | 1.2820 | 1.4810 |
| 2024-02-26 | 1.2760 | 1.4750 |
| 2024-02-23 | 1.2790 | 1.4780 |
| 2024-02-22 | 1.2780 | 1.4770 |
| 2024-02-21 | 1.2750 | 1.4740 |
| 2024-02-20 | 1.2660 | 1.4650 |
| 2024-02-19 | 1.2650 | 1.4640 |
| 2024-02-08 | 1.2620 | 1.4610 |
| 2024-02-07 | 1.2570 | 1.4560 |
| 2024-02-06 | 1.2530 | 1.4520 |
| 2024-02-05 | 1.2370 | 1.4360 |
| 2024-02-02 | 1.2370 | 1.4360 |
| 2024-02-01 | 1.2440 | 1.4430 |
| 2024-01-31 | 1.2430 | 1.4420 |
| 2024-01-30 | 1.2490 | 1.4480 |
| 2024-01-29 | 1.2580 | 1.4570 |
| 2024-01-26 | 1.2630 | 1.4620 |
| 2024-01-25 | 1.2660 | 1.4650 |
| 2024-01-24 | 1.2560 | 1.4550 |
| 2024-01-23 | 1.2520 | 1.4510 |
| 2024-01-22 | 1.2500 | 1.4490 |
| 2024-01-19 | 1.2580 | 1.4570 |
| 2024-01-18 | 1.2600 | 1.4590 |
| 2024-01-17 | 1.2530 | 1.4520 |
| 2024-01-16 | 1.2620 | 1.4610 |
| 2024-01-15 | 1.2590 | 1.4580 |
| 2024-01-12 | 1.2600 | 1.4590 |
| 2024-01-11 | 1.2620 | 1.4610 |
| 2024-01-10 | 1.2590 | 1.4580 |
| 2024-01-09 | 1.2590 | 1.4580 |
| 2024-01-08 | 1.2560 | 1.4550 |
| 2024-01-05 | 1.2610 | 1.4600 |
| 2024-01-04 | 1.2630 | 1.4620 |
| 2024-01-03 | 1.2680 | 1.4670 |
| 2024-01-02 | 1.2700 | 1.4690 |
| 2023-12-31 | 1.2780 | 1.4770 |
| 2023-12-29 | 1.2780 | 1.4770 |
| 2023-12-28 | 1.2760 | 1.4750 |
| 2023-12-27 | 1.2590 | 1.4580 |
| 2023-12-26 | 1.2590 | 1.4580 |
| 2023-12-25 | 1.2610 | 1.4600 |
| 2023-12-22 | 1.2600 | 1.4590 |
| 2023-12-21 | 1.2590 | 1.4580 |
| 2023-12-20 | 1.2520 | 1.4510 |
| 2023-12-19 | 1.2570 | 1.4560 |
| 2023-12-18 | 1.2560 | 1.4550 |
| 2023-12-15 | 1.2600 | 1.4590 |
| 2023-12-14 | 1.2600 | 1.4590 |
| 2023-12-13 | 1.2610 | 1.4600 |
| 2023-12-12 | 1.2690 | 1.4680 |
| 2023-12-11 | 1.2680 | 1.4670 |
| 2023-12-08 | 1.2660 | 1.4650 |
| 2023-12-07 | 1.2660 | 1.4650 |
| 2023-12-06 | 1.2680 | 1.4670 |
| 2023-12-05 | 1.2660 | 1.4650 |
| 2023-12-04 | 1.2750 | 1.4740 |
| 2023-12-01 | 1.2790 | 1.4780 |
| 2023-11-30 | 1.2810 | 1.4800 |
| 2023-11-29 | 1.2810 | 1.4800 |
| 2023-11-28 | 1.2860 | 1.4850 |
| 2023-11-27 | 1.2850 | 1.4840 |
| 2023-11-24 | 1.2900 | 1.4890 |
| 2023-11-23 | 1.2940 | 1.4930 |
| 2023-11-22 | 1.2920 | 1.4910 |
| 2023-11-21 | 1.2980 | 1.4970 |
| 2023-11-20 | 1.2980 | 1.4970 |
| 2023-11-17 | 1.2960 | 1.4950 |
| 2023-11-16 | 1.2970 | 1.4960 |
| 2023-11-15 | 1.3020 | 1.5010 |
| 2023-11-14 | 1.2990 | 1.4980 |
| 2023-11-13 | 1.2990 | 1.4980 |
| 2023-11-10 | 1.2980 | 1.4970 |
| 2023-11-09 | 1.3030 | 1.5020 |
| 2023-11-08 | 1.3020 | 1.5010 |
| 2023-11-07 | 1.3010 | 1.5000 |
| 2023-11-06 | 1.3030 | 1.5020 |
| 2023-11-03 | 1.2930 | 1.4920 |
| 2023-11-02 | 1.2880 | 1.4870 |
| 2023-11-01 | 1.2920 | 1.4910 |
| 2023-10-31 | 1.2940 | 1.4930 |
| 2023-10-30 | 1.2970 | 1.4960 |
