南方利安灵活配置混合C(001580)
2026-03-27
1.5548
0.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5548 | 1.5548 |
| 2026-03-26 | 1.5546 | 1.5546 |
| 2026-03-25 | 1.5554 | 1.5554 |
| 2026-03-24 | 1.5535 | 1.5535 |
| 2026-03-23 | 1.5516 | 1.5516 |
| 2026-03-20 | 1.5559 | 1.5559 |
| 2026-03-19 | 1.5567 | 1.5567 |
| 2026-03-18 | 1.5580 | 1.5580 |
| 2026-03-17 | 1.5580 | 1.5580 |
| 2026-03-16 | 1.5576 | 1.5576 |
| 2026-03-13 | 1.5588 | 1.5588 |
| 2026-03-12 | 1.5581 | 1.5581 |
| 2026-03-11 | 1.5574 | 1.5574 |
| 2026-03-10 | 1.5558 | 1.5558 |
| 2026-03-09 | 1.5537 | 1.5537 |
| 2026-03-06 | 1.5564 | 1.5564 |
| 2026-03-05 | 1.5544 | 1.5544 |
| 2026-03-04 | 1.5529 | 1.5529 |
| 2026-03-03 | 1.5551 | 1.5551 |
| 2026-03-02 | 1.5555 | 1.5555 |
| 2026-02-27 | 1.5542 | 1.5542 |
| 2026-02-26 | 1.5533 | 1.5533 |
| 2026-02-25 | 1.5550 | 1.5550 |
| 2026-02-24 | 1.5555 | 1.5555 |
| 2026-02-13 | 1.5527 | 1.5527 |
| 2026-02-12 | 1.5549 | 1.5549 |
| 2026-02-11 | 1.5558 | 1.5558 |
| 2026-02-10 | 1.5546 | 1.5546 |
| 2026-02-09 | 1.5542 | 1.5542 |
| 2026-02-06 | 1.5528 | 1.5528 |
| 2026-02-05 | 1.5536 | 1.5536 |
| 2026-02-04 | 1.5519 | 1.5519 |
| 2026-02-03 | 1.5465 | 1.5465 |
| 2026-02-02 | 1.5454 | 1.5454 |
| 2026-01-30 | 1.5477 | 1.5477 |
| 2026-01-29 | 1.5498 | 1.5498 |
| 2026-01-28 | 1.5469 | 1.5469 |
| 2026-01-27 | 1.5474 | 1.5474 |
| 2026-01-26 | 1.5483 | 1.5483 |
| 2026-01-23 | 1.5482 | 1.5482 |
| 2026-01-22 | 1.5479 | 1.5479 |
| 2026-01-21 | 1.5475 | 1.5475 |
| 2026-01-20 | 1.5481 | 1.5481 |
| 2026-01-19 | 1.5468 | 1.5468 |
| 2026-01-16 | 1.5462 | 1.5462 |
| 2026-01-15 | 1.5466 | 1.5466 |
| 2026-01-14 | 1.5465 | 1.5465 |
| 2026-01-13 | 1.5467 | 1.5467 |
| 2026-01-12 | 1.5471 | 1.5471 |
| 2026-01-09 | 1.5460 | 1.5460 |
| 2026-01-08 | 1.5454 | 1.5454 |
| 2026-01-07 | 1.5451 | 1.5451 |
| 2026-01-06 | 1.5462 | 1.5462 |
| 2026-01-05 | 1.5450 | 1.5450 |
| 2025-12-31 | 1.5423 | 1.5423 |
| 2025-12-30 | 1.5425 | 1.5425 |
| 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 |
