南方利达灵活配置混合C(001567)
2025-07-04
1.3622
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-03-10 | 1.3426 | 1.5416 |
| 2025-03-07 | 1.3428 | 1.5418 |
| 2025-03-06 | 1.3434 | 1.5424 |
| 2025-03-05 | 1.3399 | 1.5389 |
| 2025-03-04 | 1.3395 | 1.5385 |
| 2025-03-03 | 1.3396 | 1.5386 |
| 2025-02-28 | 1.3405 | 1.5395 |
| 2025-02-27 | 1.3442 | 1.5432 |
| 2025-02-26 | 1.3418 | 1.5408 |
| 2025-02-25 | 1.3383 | 1.5373 |
| 2025-02-24 | 1.3426 | 1.5416 |
| 2025-02-21 | 1.3441 | 1.5431 |
| 2025-02-20 | 1.3435 | 1.5425 |
| 2025-02-19 | 1.3453 | 1.5443 |
| 2025-02-18 | 1.3433 | 1.5423 |
| 2025-02-17 | 1.3470 | 1.5460 |
| 2025-02-14 | 1.3468 | 1.5458 |
| 2025-02-13 | 1.3442 | 1.5432 |
| 2025-02-12 | 1.3437 | 1.5427 |
| 2025-02-11 | 1.3421 | 1.5411 |
| 2025-02-10 | 1.3446 | 1.5436 |
| 2025-02-07 | 1.3447 | 1.5437 |
| 2025-02-06 | 1.3384 | 1.5374 |
| 2025-02-05 | 1.3360 | 1.5350 |
| 2025-01-27 | 1.3411 | 1.5401 |
| 2025-01-24 | 1.3382 | 1.5372 |
| 2025-01-23 | 1.3350 | 1.5340 |
| 2025-01-22 | 1.3339 | 1.5329 |
| 2025-01-21 | 1.3376 | 1.5366 |
| 2025-01-20 | 1.3396 | 1.5386 |
| 2025-01-17 | 1.3383 | 1.5373 |
| 2025-01-16 | 1.3376 | 1.5366 |
| 2025-01-15 | 1.3375 | 1.5365 |
| 2025-01-14 | 1.3392 | 1.5382 |
| 2025-01-13 | 1.3318 | 1.5308 |
| 2025-01-10 | 1.3327 | 1.5317 |
| 2025-01-09 | 1.3376 | 1.5366 |
| 2025-01-08 | 1.3400 | 1.5390 |
| 2025-01-07 | 1.3393 | 1.5383 |
