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南方利达灵活配置混合C(001567)

2021-11-26     1.3510-0.1478%
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净值发布日期 单位净值 累计净值
2021-11-261.35101.5110
2021-11-251.35301.5130
2021-11-241.35401.5140
2021-11-231.35301.5130
2021-11-221.35501.5150
2021-11-191.35201.5120
2021-11-181.34801.5080
2021-11-171.35101.5110
2021-11-161.35101.5110
2021-11-151.35001.5100
2021-11-121.35001.5100
2021-11-111.35101.5110
2021-11-101.34501.5050
2021-11-091.34801.5080
2021-11-081.34701.5070
2021-11-051.34701.5070
2021-11-041.34801.5080
2021-11-031.34501.5050
2021-11-021.34601.5060
2021-11-011.35001.5100
2021-10-291.35101.5110
2021-10-281.34801.5080
2021-10-271.35001.5100
2021-10-261.35301.5130
2021-10-251.35401.5140
2021-10-221.35201.5120
2021-10-211.34901.5090
2021-10-201.34701.5070
2021-10-191.34901.5090
2021-10-181.34501.5050
2021-10-151.34901.5090
2021-10-141.34501.5050
2021-10-131.34601.5060
2021-10-121.34101.5010
2021-10-111.34501.5050
2021-10-081.34301.5030
2021-09-301.33901.4990
2021-09-291.33601.4960
2021-09-281.33801.4980
2021-09-271.33801.4980
2021-09-241.33401.4940
2021-09-231.33401.4940
2021-09-221.33101.4910
2021-09-171.33301.4930
2021-09-161.33001.4900
2021-09-151.33501.4950
2021-09-141.33801.4980
2021-09-131.34101.5010
2021-09-101.34301.5030
2021-09-091.33801.4980
2021-09-081.33801.4980
2021-09-071.34101.5010
2021-09-061.33601.4960
2021-09-031.32901.4890
2021-09-021.33101.4910
2021-09-011.33001.4900
2021-08-311.32701.4870
2021-08-301.32701.4870
2021-08-271.32901.4890
2021-08-261.32701.4870
2021-08-251.33501.4950
2021-08-241.33401.4940
2021-08-231.33001.4900
2021-08-201.32501.4850
2021-08-191.33101.4910
2021-08-181.33301.4930
2021-08-171.32901.4890
2021-08-161.33601.4960
2021-08-131.33501.4950
2021-08-121.33701.4970
2021-08-111.33801.4980
2021-08-101.33801.4980
2021-08-091.33301.4930
2021-08-061.32801.4880
2021-08-051.32801.4880
2021-08-041.32901.4890
2021-08-031.32601.4860
2021-08-021.32501.4850
2021-07-301.31801.4780
2021-07-291.32001.4800
2021-07-281.31401.4740
2021-07-271.31201.4720
2021-07-261.32401.4840
2021-07-231.33401.4940
2021-07-221.33801.4980
2021-07-211.33601.4960
2021-07-201.33501.4950
2021-07-191.33601.4960
2021-07-161.33501.4950
2021-07-151.33901.4990
2021-07-141.33601.4960
2021-07-131.33901.4990
2021-07-121.33601.4960
2021-07-091.33301.4930
2021-07-081.33301.4930
2021-07-071.33701.4970
2021-07-061.33401.4940
2021-07-051.33301.4930
2021-07-021.33301.4930
2021-07-011.34101.5010
2021-06-301.33801.4980
2021-06-291.33601.4960
2021-06-281.33801.4980
2021-06-251.33601.4960
2021-06-241.33001.4900
2021-06-231.32901.4890
2021-06-221.32601.4860
2021-06-211.32401.4840
2021-06-181.32501.4850
2021-06-171.32601.4860
2021-06-161.32601.4860
2021-06-151.37901.4890
2021-06-111.38301.4930
2021-06-101.38501.4950
2021-06-091.38301.4930
2021-06-081.38201.4920
2021-06-071.38401.4940
2021-06-041.38501.4950
2021-06-031.38301.4930
2021-06-021.38501.4950