南方利安灵活配置混合C(001580)
2024-04-17
1.4795
0.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4795 | 1.4795 |
| 2024-04-16 | 1.4776 | 1.4776 |
| 2024-04-15 | 1.4784 | 1.4784 |
| 2024-04-12 | 1.4761 | 1.4761 |
| 2024-04-11 | 1.4767 | 1.4767 |
| 2024-04-10 | 1.4762 | 1.4762 |
| 2024-04-09 | 1.4769 | 1.4769 |
| 2024-04-08 | 1.4761 | 1.4761 |
| 2024-04-03 | 1.4770 | 1.4770 |
| 2024-04-02 | 1.4772 | 1.4772 |
| 2024-04-01 | 1.4773 | 1.4773 |
| 2024-03-29 | 1.4752 | 1.4752 |
| 2024-03-28 | 1.4748 | 1.4748 |
| 2024-03-27 | 1.4740 | 1.4740 |
| 2024-03-26 | 1.4756 | 1.4756 |
| 2024-03-25 | 1.4749 | 1.4749 |
| 2024-03-22 | 1.4756 | 1.4756 |
| 2024-03-21 | 1.4769 | 1.4769 |
| 2024-03-20 | 1.4773 | 1.4773 |
| 2024-03-19 | 1.4771 | 1.4771 |
| 2024-03-18 | 1.4774 | 1.4774 |
| 2024-03-15 | 1.4762 | 1.4762 |
| 2024-03-14 | 1.4759 | 1.4759 |
| 2024-03-13 | 1.4767 | 1.4767 |
| 2024-03-12 | 1.4777 | 1.4777 |
| 2024-03-11 | 1.4763 | 1.4763 |
| 2024-03-08 | 1.4745 | 1.4745 |
| 2024-03-07 | 1.4742 | 1.4742 |
| 2024-03-06 | 1.4753 | 1.4753 |
| 2024-03-05 | 1.4755 | 1.4755 |
| 2024-03-04 | 1.4757 | 1.4757 |
| 2024-03-01 | 1.4761 | 1.4761 |
| 2024-02-29 | 1.4756 | 1.4756 |
| 2024-02-28 | 1.4736 | 1.4736 |
| 2024-02-27 | 1.4748 | 1.4748 |
| 2024-02-26 | 1.4734 | 1.4734 |
| 2024-02-23 | 1.4738 | 1.4738 |
| 2024-02-22 | 1.4732 | 1.4732 |
| 2024-02-21 | 1.4725 | 1.4725 |
| 2024-02-20 | 1.4698 | 1.4698 |
| 2024-02-19 | 1.4693 | 1.4693 |
| 2024-02-08 | 1.4676 | 1.4676 |
| 2024-02-07 | 1.4661 | 1.4661 |
| 2024-02-06 | 1.4648 | 1.4648 |
| 2024-02-05 | 1.4610 | 1.4610 |
| 2024-02-02 | 1.4606 | 1.4606 |
| 2024-02-01 | 1.4624 | 1.4624 |
| 2024-01-31 | 1.4620 | 1.4620 |
| 2024-01-30 | 1.4631 | 1.4631 |
| 2024-01-29 | 1.4649 | 1.4649 |
| 2024-01-26 | 1.4661 | 1.4661 |
| 2024-01-25 | 1.4665 | 1.4665 |
| 2024-01-24 | 1.4641 | 1.4641 |
| 2024-01-23 | 1.4632 | 1.4632 |
| 2024-01-22 | 1.4626 | 1.4626 |
| 2024-01-19 | 1.4642 | 1.4642 |
| 2024-01-18 | 1.4644 | 1.4644 |
| 2024-01-17 | 1.4625 | 1.4625 |
| 2024-01-16 | 1.4648 | 1.4648 |
| 2024-01-15 | 1.4640 | 1.4640 |
| 2024-01-12 | 1.4642 | 1.4642 |
| 2024-01-11 | 1.4644 | 1.4644 |
| 2024-01-10 | 1.4637 | 1.4637 |
| 2024-01-09 | 1.4635 | 1.4635 |
| 2024-01-08 | 1.4626 | 1.4626 |
| 2024-01-05 | 1.4635 | 1.4635 |
| 2024-01-04 | 1.4639 | 1.4639 |
| 2024-01-03 | 1.4651 | 1.4651 |
| 2024-01-02 | 1.4658 | 1.4658 |
| 2023-12-31 | 1.4677 | 1.4677 |
| 2023-12-29 | 1.4676 | 1.4676 |
| 2023-12-28 | 1.4666 | 1.4666 |
| 2023-12-27 | 1.4620 | 1.4620 |
| 2023-12-26 | 1.4614 | 1.4614 |
| 2023-12-25 | 1.4617 | 1.4617 |
| 2023-12-22 | 1.4612 | 1.4612 |
| 2023-12-21 | 1.4606 | 1.4606 |
| 2023-12-20 | 1.4590 | 1.4590 |
| 2023-12-19 | 1.4601 | 1.4601 |
| 2023-12-18 | 1.4598 | 1.4598 |
| 2023-12-15 | 1.4606 | 1.4606 |
| 2023-12-14 | 1.4601 | 1.4601 |
| 2023-12-13 | 1.4601 | 1.4601 |
| 2023-12-12 | 1.4620 | 1.4620 |
| 2023-12-11 | 1.4614 | 1.4614 |
| 2023-12-08 | 1.4608 | 1.4608 |
| 2023-12-07 | 1.4608 | 1.4608 |
| 2023-12-06 | 1.4613 | 1.4613 |
| 2023-12-05 | 1.4611 | 1.4611 |
| 2023-12-04 | 1.4636 | 1.4636 |
| 2023-12-01 | 1.4647 | 1.4647 |
| 2023-11-30 | 1.4652 | 1.4652 |
| 2023-11-29 | 1.4652 | 1.4652 |
| 2023-11-28 | 1.4665 | 1.4665 |
| 2023-11-27 | 1.4664 | 1.4664 |
| 2023-11-24 | 1.4678 | 1.4678 |
| 2023-11-23 | 1.4689 | 1.4689 |
| 2023-11-22 | 1.4685 | 1.4685 |
| 2023-11-21 | 1.4700 | 1.4700 |
| 2023-11-20 | 1.4699 | 1.4699 |
| 2023-11-17 | 1.4694 | 1.4694 |
| 2023-11-16 | 1.4696 | 1.4696 |
| 2023-11-15 | 1.4707 | 1.4707 |
| 2023-11-14 | 1.4697 | 1.4697 |
| 2023-11-13 | 1.4696 | 1.4696 |
| 2023-11-10 | 1.4692 | 1.4692 |
| 2023-11-09 | 1.4703 | 1.4703 |
| 2023-11-08 | 1.4699 | 1.4699 |
| 2023-11-07 | 1.4696 | 1.4696 |
| 2023-11-06 | 1.4701 | 1.4701 |
| 2023-11-03 | 1.4675 | 1.4675 |
| 2023-11-02 | 1.4661 | 1.4661 |
| 2023-11-01 | 1.4667 | 1.4667 |
| 2023-10-31 | 1.4672 | 1.4672 |
| 2023-10-30 | 1.4676 | 1.4676 |
| 2023-10-27 | 1.4662 | 1.4662 |
| 2023-10-26 | 1.4635 | 1.4635 |
| 2023-10-25 | 1.4633 | 1.4633 |
| 2023-10-24 | 1.4624 | 1.4624 |
| 2023-10-23 | 1.4625 | 1.4625 |
