南方利安灵活配置混合C(001580)
2025-12-29
1.5427
-0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5427 | 1.5427 |
| 2025-12-26 | 1.5435 | 1.5435 |
| 2025-12-25 | 1.5434 | 1.5434 |
| 2025-12-24 | 1.5430 | 1.5430 |
| 2025-12-23 | 1.5423 | 1.5423 |
| 2025-12-22 | 1.5420 | 1.5420 |
| 2025-12-19 | 1.5422 | 1.5422 |
| 2025-12-18 | 1.5412 | 1.5412 |
| 2025-12-17 | 1.5405 | 1.5405 |
| 2025-12-16 | 1.5387 | 1.5387 |
| 2025-12-15 | 1.5392 | 1.5392 |
| 2025-12-12 | 1.5403 | 1.5403 |
| 2025-12-11 | 1.5394 | 1.5394 |
| 2025-12-10 | 1.5395 | 1.5395 |
| 2025-12-09 | 1.5389 | 1.5389 |
| 2025-12-08 | 1.5396 | 1.5396 |
| 2025-12-05 | 1.5403 | 1.5403 |
| 2025-12-04 | 1.5400 | 1.5400 |
| 2025-12-03 | 1.5415 | 1.5415 |
| 2025-12-02 | 1.5418 | 1.5418 |
| 2025-12-01 | 1.5423 | 1.5423 |
| 2025-11-28 | 1.5408 | 1.5408 |
| 2025-11-27 | 1.5404 | 1.5404 |
| 2025-11-26 | 1.5405 | 1.5405 |
| 2025-11-25 | 1.5415 | 1.5415 |
| 2025-11-24 | 1.5415 | 1.5415 |
| 2025-11-21 | 1.5417 | 1.5417 |
| 2025-11-20 | 1.5433 | 1.5433 |
| 2025-11-19 | 1.5436 | 1.5436 |
| 2025-11-18 | 1.5440 | 1.5440 |
| 2025-11-17 | 1.5444 | 1.5444 |
| 2025-11-14 | 1.5451 | 1.5451 |
| 2025-11-13 | 1.5463 | 1.5463 |
| 2025-11-12 | 1.5457 | 1.5457 |
| 2025-11-11 | 1.5458 | 1.5458 |
| 2025-11-10 | 1.5458 | 1.5458 |
| 2025-11-07 | 1.5441 | 1.5441 |
| 2025-11-06 | 1.5445 | 1.5445 |
| 2025-11-05 | 1.5444 | 1.5444 |
| 2025-11-04 | 1.5440 | 1.5440 |
| 2025-11-03 | 1.5450 | 1.5450 |
| 2025-10-31 | 1.5445 | 1.5445 |
| 2025-10-30 | 1.5438 | 1.5438 |
| 2025-10-29 | 1.5434 | 1.5434 |
| 2025-10-28 | 1.5423 | 1.5423 |
| 2025-10-27 | 1.5420 | 1.5420 |
| 2025-10-24 | 1.5392 | 1.5392 |
| 2025-10-23 | 1.5394 | 1.5394 |
| 2025-10-22 | 1.5386 | 1.5386 |
| 2025-10-21 | 1.5383 | 1.5383 |
| 2025-10-20 | 1.5373 | 1.5373 |
| 2025-10-17 | 1.5368 | 1.5368 |
| 2025-10-16 | 1.5380 | 1.5380 |
| 2025-10-15 | 1.5370 | 1.5370 |
| 2025-10-14 | 1.5359 | 1.5359 |
| 2025-10-13 | 1.5356 | 1.5356 |
| 2025-10-10 | 1.5357 | 1.5357 |
| 2025-10-09 | 1.5358 | 1.5358 |
| 2025-09-30 | 1.5330 | 1.5330 |
| 2025-09-29 | 1.5324 | 1.5324 |
| 2025-09-26 | 1.5313 | 1.5313 |
| 2025-09-25 | 1.5317 | 1.5317 |
| 2025-09-24 | 1.5325 | 1.5325 |
| 2025-09-23 | 1.5332 | 1.5332 |
| 2025-09-22 | 1.5340 | 1.5340 |
| 2025-09-19 | 1.5348 | 1.5348 |
| 2025-09-18 | 1.5346 | 1.5346 |
| 2025-09-17 | 1.5367 | 1.5367 |
| 2025-09-16 | 1.5356 | 1.5356 |
| 2025-09-15 | 1.5361 | 1.5361 |
| 2025-09-12 | 1.5356 | 1.5356 |
| 2025-09-11 | 1.5363 | 1.5363 |
| 2025-09-10 | 1.5354 | 1.5354 |
| 2025-09-09 | 1.5371 | 1.5371 |
| 2025-09-08 | 1.5378 | 1.5378 |
| 2025-09-05 | 1.5373 | 1.5373 |
| 2025-09-04 | 1.5360 | 1.5360 |
| 2025-09-03 | 1.5363 | 1.5363 |
| 2025-09-02 | 1.5368 | 1.5368 |
| 2025-09-01 | 1.5371 | 1.5371 |
| 2025-08-29 | 1.5365 | 1.5365 |
| 2025-08-28 | 1.5362 | 1.5362 |
| 2025-08-27 | 1.5362 | 1.5362 |
| 2025-08-26 | 1.5378 | 1.5378 |
| 2025-08-25 | 1.5369 | 1.5369 |
| 2025-08-22 | 1.5345 | 1.5345 |
| 2025-08-21 | 1.5337 | 1.5337 |
| 2025-08-20 | 1.5324 | 1.5324 |
| 2025-08-19 | 1.5312 | 1.5312 |
| 2025-08-18 | 1.5316 | 1.5316 |
| 2025-08-15 | 1.5331 | 1.5331 |
| 2025-08-14 | 1.5331 | 1.5331 |
| 2025-08-13 | 1.5338 | 1.5338 |
| 2025-08-12 | 1.5338 | 1.5338 |
| 2025-08-11 | 1.5340 | 1.5340 |
| 2025-08-08 | 1.5343 | 1.5343 |
| 2025-08-07 | 1.5339 | 1.5339 |
| 2025-08-06 | 1.5337 | 1.5337 |
| 2025-08-05 | 1.5332 | 1.5332 |
| 2025-08-04 | 1.5319 | 1.5319 |
| 2025-08-01 | 1.5315 | 1.5315 |
| 2025-07-31 | 1.5311 | 1.5311 |
| 2025-07-30 | 1.5325 | 1.5325 |
| 2025-07-29 | 1.5317 | 1.5317 |
| 2025-07-28 | 1.5323 | 1.5323 |
| 2025-07-25 | 1.5321 | 1.5321 |
| 2025-07-24 | 1.5331 | 1.5331 |
| 2025-07-23 | 1.5339 | 1.5339 |
| 2025-07-22 | 1.5350 | 1.5350 |
| 2025-07-21 | 1.5330 | 1.5330 |
| 2025-07-18 | 1.5324 | 1.5324 |
| 2025-07-17 | 1.5314 | 1.5314 |
| 2025-07-16 | 1.5305 | 1.5305 |
| 2025-07-15 | 1.5307 | 1.5307 |
| 2025-07-14 | 1.5307 | 1.5307 |
| 2025-07-11 | 1.5311 | 1.5311 |
| 2025-07-10 | 1.5308 | 1.5308 |
| 2025-07-09 | 1.5304 | 1.5304 |
| 2025-07-08 | 1.5306 | 1.5306 |
| 2025-07-07 | 1.5303 | 1.5303 |
