南方利安灵活配置混合C(001580)
2026-06-26
1.5562
-0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5562 | 1.5562 |
| 2026-06-25 | 1.5580 | 1.5580 |
| 2026-06-24 | 1.5568 | 1.5568 |
| 2026-06-23 | 1.5571 | 1.5571 |
| 2026-06-22 | 1.5601 | 1.5601 |
| 2026-06-18 | 1.5579 | 1.5579 |
| 2026-06-17 | 1.5601 | 1.5601 |
| 2026-06-16 | 1.5604 | 1.5604 |
| 2026-06-15 | 1.5617 | 1.5617 |
| 2026-06-12 | 1.5619 | 1.5619 |
| 2026-06-11 | 1.5598 | 1.5598 |
| 2026-06-10 | 1.5613 | 1.5613 |
| 2026-06-09 | 1.5615 | 1.5615 |
| 2026-06-08 | 1.5620 | 1.5620 |
| 2026-06-05 | 1.5642 | 1.5642 |
| 2026-06-04 | 1.5640 | 1.5640 |
| 2026-06-03 | 1.5660 | 1.5660 |
| 2026-06-02 | 1.5676 | 1.5676 |
| 2026-06-01 | 1.5677 | 1.5677 |
| 2026-05-29 | 1.5665 | 1.5665 |
| 2026-05-28 | 1.5635 | 1.5635 |
| 2026-05-27 | 1.5644 | 1.5644 |
| 2026-05-26 | 1.5626 | 1.5626 |
| 2026-05-25 | 1.5617 | 1.5617 |
| 2026-05-22 | 1.5616 | 1.5616 |
| 2026-05-21 | 1.5618 | 1.5618 |
| 2026-05-20 | 1.5637 | 1.5637 |
| 2026-05-19 | 1.5647 | 1.5647 |
| 2026-05-18 | 1.5633 | 1.5633 |
| 2026-05-15 | 1.5645 | 1.5645 |
| 2026-05-14 | 1.5647 | 1.5647 |
| 2026-05-13 | 1.5660 | 1.5660 |
| 2026-05-12 | 1.5660 | 1.5660 |
| 2026-05-11 | 1.5661 | 1.5661 |
| 2026-05-08 | 1.5653 | 1.5653 |
| 2026-05-07 | 1.5654 | 1.5654 |
| 2026-05-06 | 1.5658 | 1.5658 |
| 2026-04-30 | 1.5663 | 1.5663 |
| 2026-04-29 | 1.5663 | 1.5663 |
| 2026-04-28 | 1.5605 | 1.5605 |
| 2026-04-27 | 1.5587 | 1.5587 |
| 2026-04-24 | 1.5599 | 1.5599 |
| 2026-04-23 | 1.5589 | 1.5589 |
| 2026-04-22 | 1.5596 | 1.5596 |
| 2026-04-21 | 1.5599 | 1.5599 |
| 2026-04-20 | 1.5583 | 1.5583 |
| 2026-04-17 | 1.5580 | 1.5580 |
| 2026-04-16 | 1.5591 | 1.5591 |
| 2026-04-15 | 1.5588 | 1.5588 |
| 2026-04-14 | 1.5582 | 1.5582 |
| 2026-04-13 | 1.5572 | 1.5572 |
| 2026-04-10 | 1.5576 | 1.5576 |
| 2026-04-09 | 1.5568 | 1.5568 |
| 2026-04-08 | 1.5584 | 1.5584 |
| 2026-04-07 | 1.5554 | 1.5554 |
| 2026-04-03 | 1.5552 | 1.5552 |
| 2026-04-02 | 1.5558 | 1.5558 |
| 2026-04-01 | 1.5567 | 1.5567 |
| 2026-03-31 | 1.5553 | 1.5553 |
| 2026-03-30 | 1.5548 | 1.5548 |
| 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 |
