南方利安灵活配置混合A(001570)
2025-09-30
1.5421
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.5421 | 1.5421 |
| 2025-09-29 | 1.5415 | 1.5415 |
| 2025-09-26 | 1.5404 | 1.5404 |
| 2025-09-25 | 1.5408 | 1.5408 |
| 2025-09-24 | 1.5416 | 1.5416 |
| 2025-09-23 | 1.5423 | 1.5423 |
| 2025-09-22 | 1.5430 | 1.5430 |
| 2025-09-19 | 1.5438 | 1.5438 |
| 2025-09-18 | 1.5436 | 1.5436 |
| 2025-09-17 | 1.5458 | 1.5458 |
| 2025-09-16 | 1.5446 | 1.5446 |
| 2025-09-15 | 1.5451 | 1.5451 |
| 2025-09-12 | 1.5446 | 1.5446 |
| 2025-09-11 | 1.5453 | 1.5453 |
| 2025-09-10 | 1.5444 | 1.5444 |
| 2025-09-09 | 1.5461 | 1.5461 |
| 2025-09-08 | 1.5469 | 1.5469 |
| 2025-09-05 | 1.5462 | 1.5462 |
| 2025-09-04 | 1.5450 | 1.5450 |
| 2025-09-03 | 1.5453 | 1.5453 |
| 2025-09-02 | 1.5457 | 1.5457 |
| 2025-09-01 | 1.5460 | 1.5460 |
| 2025-08-29 | 1.5455 | 1.5455 |
| 2025-08-28 | 1.5452 | 1.5452 |
| 2025-08-27 | 1.5452 | 1.5452 |
| 2025-08-26 | 1.5468 | 1.5468 |
| 2025-08-25 | 1.5459 | 1.5459 |
| 2025-08-22 | 1.5434 | 1.5434 |
| 2025-08-21 | 1.5426 | 1.5426 |
| 2025-08-20 | 1.5413 | 1.5413 |
| 2025-08-19 | 1.5401 | 1.5401 |
| 2025-08-18 | 1.5405 | 1.5405 |
| 2025-08-15 | 1.5420 | 1.5420 |
| 2025-08-14 | 1.5420 | 1.5420 |
| 2025-08-13 | 1.5427 | 1.5427 |
| 2025-08-12 | 1.5426 | 1.5426 |
| 2025-08-11 | 1.5429 | 1.5429 |
| 2025-08-08 | 1.5432 | 1.5432 |
| 2025-08-07 | 1.5427 | 1.5427 |
| 2025-08-06 | 1.5425 | 1.5425 |
| 2025-08-05 | 1.5421 | 1.5421 |
| 2025-08-04 | 1.5408 | 1.5408 |
| 2025-08-01 | 1.5403 | 1.5403 |
| 2025-07-31 | 1.5399 | 1.5399 |
| 2025-07-30 | 1.5413 | 1.5413 |
| 2025-07-29 | 1.5405 | 1.5405 |
| 2025-07-28 | 1.5411 | 1.5411 |
| 2025-07-25 | 1.5408 | 1.5408 |
| 2025-07-24 | 1.5419 | 1.5419 |
| 2025-07-23 | 1.5427 | 1.5427 |
| 2025-07-22 | 1.5438 | 1.5438 |
| 2025-07-21 | 1.5418 | 1.5418 |
| 2025-07-18 | 1.5412 | 1.5412 |
| 2025-07-17 | 1.5402 | 1.5402 |
| 2025-07-16 | 1.5392 | 1.5392 |
| 2025-07-15 | 1.5395 | 1.5395 |
| 2025-07-14 | 1.5395 | 1.5395 |
| 2025-07-11 | 1.5398 | 1.5398 |
| 2025-07-10 | 1.5395 | 1.5395 |
| 2025-07-09 | 1.5391 | 1.5391 |
| 2025-07-08 | 1.5393 | 1.5393 |
| 2025-07-07 | 1.5391 | 1.5391 |
| 2025-07-04 | 1.5387 | 1.5387 |
| 2025-07-03 | 1.5381 | 1.5381 |
| 2025-07-02 | 1.5369 | 1.5369 |
| 2025-07-01 | 1.5356 | 1.5356 |
| 2025-06-30 | 1.5352 | 1.5352 |
| 2025-06-27 | 1.5347 | 1.5347 |
| 2025-06-26 | 1.5346 | 1.5346 |
| 2025-06-25 | 1.5349 | 1.5349 |
| 2025-06-24 | 1.5342 | 1.5342 |
| 2025-06-23 | 1.5331 | 1.5331 |
| 2025-06-20 | 1.5332 | 1.5332 |
| 2025-06-19 | 1.5326 | 1.5326 |
| 2025-06-18 | 1.5335 | 1.5335 |
| 2025-06-17 | 1.5330 | 1.5330 |
| 2025-06-16 | 1.5328 | 1.5328 |
| 2025-06-13 | 1.5324 | 1.5324 |
| 2025-06-12 | 1.5333 | 1.5333 |
| 2025-06-11 | 1.5334 | 1.5334 |
| 2025-06-10 | 1.5325 | 1.5325 |
| 2025-06-09 | 1.5330 | 1.5330 |
| 2025-06-06 | 1.5324 | 1.5324 |
| 2025-06-05 | 1.5323 | 1.5323 |
| 2025-06-04 | 1.5323 | 1.5323 |
| 2025-06-03 | 1.5320 | 1.5320 |
| 2025-05-30 | 1.5322 | 1.5322 |
| 2025-05-29 | 1.5326 | 1.5326 |
| 2025-05-28 | 1.5324 | 1.5324 |
| 2025-05-27 | 1.5323 | 1.5323 |
| 2025-05-26 | 1.5329 | 1.5329 |
| 2025-05-23 | 1.5334 | 1.5334 |
| 2025-05-22 | 1.5341 | 1.5341 |
| 2025-05-21 | 1.5344 | 1.5344 |
| 2025-05-20 | 1.5337 | 1.5337 |
| 2025-05-19 | 1.5328 | 1.5328 |
| 2025-05-16 | 1.5329 | 1.5329 |
| 2025-05-15 | 1.5334 | 1.5334 |
| 2025-05-14 | 1.5339 | 1.5339 |
| 2025-05-13 | 1.5331 | 1.5331 |
| 2025-05-12 | 1.5327 | 1.5327 |
| 2025-05-09 | 1.5314 | 1.5314 |
| 2025-05-08 | 1.5308 | 1.5308 |
| 2025-05-07 | 1.5297 | 1.5297 |
| 2025-05-06 | 1.5289 | 1.5289 |
| 2025-04-30 | 1.5275 | 1.5275 |
| 2025-04-29 | 1.5275 | 1.5275 |
| 2025-04-28 | 1.5275 | 1.5275 |
| 2025-04-25 | 1.5276 | 1.5276 |
| 2025-04-24 | 1.5273 | 1.5273 |
| 2025-04-23 | 1.5272 | 1.5272 |
| 2025-04-22 | 1.5272 | 1.5272 |
| 2025-04-21 | 1.5275 | 1.5275 |
| 2025-04-18 | 1.5277 | 1.5277 |
| 2025-04-17 | 1.5277 | 1.5277 |
| 2025-04-16 | 1.5278 | 1.5278 |
| 2025-04-15 | 1.5276 | 1.5276 |
| 2025-04-14 | 1.5273 | 1.5273 |
| 2025-04-11 | 1.5267 | 1.5267 |
| 2025-04-10 | 1.5270 | 1.5270 |
