南方转型增长灵活配置混合A(001667)
2026-05-29
2.6891
0.5986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.6891 | 2.6891 |
| 2026-05-28 | 2.6731 | 2.6731 |
| 2026-05-27 | 2.6694 | 2.6694 |
| 2026-05-26 | 2.6870 | 2.6870 |
| 2026-05-25 | 2.6839 | 2.6839 |
| 2026-05-22 | 2.6846 | 2.6846 |
| 2026-05-21 | 2.6368 | 2.6368 |
| 2026-05-20 | 2.6853 | 2.6853 |
| 2026-05-19 | 2.6918 | 2.6918 |
| 2026-05-18 | 2.6646 | 2.6646 |
| 2026-05-15 | 2.6850 | 2.6850 |
| 2026-05-14 | 2.7276 | 2.7276 |
| 2026-05-13 | 2.7745 | 2.7745 |
| 2026-05-12 | 2.7626 | 2.7626 |
| 2026-05-11 | 2.7818 | 2.7818 |
| 2026-05-08 | 2.7621 | 2.7621 |
| 2026-05-07 | 2.7775 | 2.7775 |
| 2026-05-06 | 2.7646 | 2.7646 |
| 2026-04-30 | 2.7139 | 2.7139 |
| 2026-04-29 | 2.7229 | 2.7229 |
| 2026-04-28 | 2.6839 | 2.6839 |
| 2026-04-27 | 2.6677 | 2.6677 |
| 2026-04-24 | 2.6555 | 2.6555 |
| 2026-04-23 | 2.6465 | 2.6465 |
| 2026-04-22 | 2.6291 | 2.6291 |
| 2026-04-21 | 2.6076 | 2.6076 |
| 2026-04-20 | 2.5875 | 2.5875 |
| 2026-04-17 | 2.5757 | 2.5757 |
| 2026-04-16 | 2.5907 | 2.5907 |
| 2026-04-15 | 2.5632 | 2.5632 |
| 2026-04-14 | 2.5681 | 2.5681 |
| 2026-04-13 | 2.5562 | 2.5562 |
| 2026-04-10 | 2.5819 | 2.5819 |
| 2026-04-09 | 2.5756 | 2.5756 |
| 2026-04-08 | 2.5768 | 2.5768 |
| 2026-04-07 | 2.5141 | 2.5141 |
| 2026-04-03 | 2.5068 | 2.5068 |
| 2026-04-02 | 2.5169 | 2.5169 |
| 2026-04-01 | 2.5225 | 2.5225 |
| 2026-03-31 | 2.4879 | 2.4879 |
| 2026-03-30 | 2.4870 | 2.4870 |
| 2026-03-27 | 2.4782 | 2.4782 |
| 2026-03-26 | 2.4562 | 2.4562 |
| 2026-03-25 | 2.4740 | 2.4740 |
| 2026-03-24 | 2.4180 | 2.4180 |
| 2026-03-23 | 2.3650 | 2.3650 |
| 2026-03-20 | 2.4439 | 2.4439 |
| 2026-03-19 | 2.4625 | 2.4625 |
| 2026-03-18 | 2.5146 | 2.5146 |
| 2026-03-17 | 2.5141 | 2.5141 |
| 2026-03-16 | 2.5575 | 2.5575 |
| 2026-03-13 | 2.5901 | 2.5901 |
| 2026-03-12 | 2.6226 | 2.6226 |
| 2026-03-11 | 2.6261 | 2.6261 |
| 2026-03-10 | 2.5984 | 2.5984 |
| 2026-03-09 | 2.5509 | 2.5509 |
| 2026-03-06 | 2.6044 | 2.6044 |
| 2026-03-05 | 2.5891 | 2.5891 |
| 2026-03-04 | 2.5542 | 2.5542 |
| 2026-03-03 | 2.5772 | 2.5772 |
| 2026-03-02 | 2.6216 | 2.6216 |
| 2026-02-27 | 2.5957 | 2.5957 |
| 2026-02-26 | 2.5663 | 2.5663 |
| 2026-02-25 | 2.5448 | 2.5448 |
| 2026-02-24 | 2.5409 | 2.5409 |
| 2026-02-13 | 2.4741 | 2.4741 |
| 2026-02-12 | 2.5403 | 2.5403 |
| 2026-02-11 | 2.5214 | 2.5214 |
| 2026-02-10 | 2.5119 | 2.5119 |
| 2026-02-09 | 2.4770 | 2.4770 |
| 2026-02-06 | 2.4335 | 2.4335 |
| 2026-02-05 | 2.4221 | 2.4221 |
| 2026-02-04 | 2.4569 | 2.4569 |
| 2026-02-03 | 2.4119 | 2.4119 |
| 2026-02-02 | 2.3628 | 2.3628 |
| 2026-01-30 | 2.4270 | 2.4270 |
| 2026-01-29 | 2.4253 | 2.4253 |
| 2026-01-28 | 2.4435 | 2.4435 |
| 2026-01-27 | 2.3988 | 2.3988 |
| 2026-01-26 | 2.4084 | 2.4084 |
| 2026-01-23 | 2.3975 | 2.3975 |
| 2026-01-22 | 2.3868 | 2.3868 |
| 2026-01-21 | 2.3915 | 2.3915 |
| 2026-01-20 | 2.3866 | 2.3866 |
| 2026-01-19 | 2.3642 | 2.3642 |
| 2026-01-16 | 2.3244 | 2.3244 |
| 2026-01-15 | 2.3267 | 2.3267 |
| 2026-01-14 | 2.3178 | 2.3178 |
| 2026-01-13 | 2.3078 | 2.3078 |
| 2026-01-12 | 2.3203 | 2.3203 |
| 2026-01-09 | 2.3213 | 2.3213 |
| 2026-01-08 | 2.3015 | 2.3015 |
| 2026-01-07 | 2.3182 | 2.3182 |
| 2026-01-06 | 2.3190 | 2.3190 |
| 2026-01-05 | 2.2843 | 2.2843 |
| 2025-12-31 | 2.2614 | 2.2614 |
| 2025-12-30 | 2.2668 | 2.2668 |
| 2025-12-29 | 2.2604 | 2.2604 |
| 2025-12-26 | 2.2706 | 2.2706 |
| 2025-12-25 | 2.2656 | 2.2656 |
| 2025-12-24 | 2.2703 | 2.2703 |
| 2025-12-23 | 2.2527 | 2.2527 |
| 2025-12-22 | 2.2580 | 2.2580 |
| 2025-12-19 | 2.2414 | 2.2414 |
| 2025-12-18 | 2.2249 | 2.2249 |
| 2025-12-17 | 2.2321 | 2.2321 |
| 2025-12-16 | 2.1849 | 2.1849 |
| 2025-12-15 | 2.2173 | 2.2173 |
| 2025-12-12 | 2.2281 | 2.2281 |
| 2025-12-11 | 2.1956 | 2.1956 |
| 2025-12-10 | 2.2045 | 2.2045 |
| 2025-12-09 | 2.1888 | 2.1888 |
| 2025-12-08 | 2.2120 | 2.2120 |
| 2025-12-05 | 2.2202 | 2.2202 |
| 2025-12-04 | 2.1839 | 2.1839 |
| 2025-12-03 | 2.1805 | 2.1805 |
| 2025-12-02 | 2.1572 | 2.1572 |
