南方转型增长灵活配置混合A(001667)
2026-08-28
2.7465
-0.3266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 2.7465 | 2.7465 |
| 2026-08-27 | 2.7555 | 2.7555 |
| 2026-08-26 | 2.7368 | 2.7368 |
| 2026-08-25 | 2.7203 | 2.7203 |
| 2026-08-24 | 2.7076 | 2.7076 |
| 2026-08-21 | 2.7367 | 2.7367 |
| 2026-08-20 | 2.7337 | 2.7337 |
| 2026-08-19 | 2.7214 | 2.7214 |
| 2026-08-18 | 2.7815 | 2.7815 |
| 2026-08-17 | 2.7859 | 2.7859 |
| 2026-08-14 | 2.7377 | 2.7377 |
| 2026-08-13 | 2.7305 | 2.7305 |
| 2026-08-12 | 2.7639 | 2.7639 |
| 2026-08-11 | 2.7616 | 2.7616 |
| 2026-08-10 | 2.7920 | 2.7920 |
| 2026-08-07 | 2.7644 | 2.7644 |
| 2026-08-06 | 2.7461 | 2.7461 |
| 2026-08-05 | 2.7701 | 2.7701 |
| 2026-08-04 | 2.7230 | 2.7230 |
| 2026-08-03 | 2.7095 | 2.7095 |
| 2026-07-31 | 2.7266 | 2.7266 |
| 2026-07-30 | 2.7232 | 2.7232 |
| 2026-07-29 | 2.7275 | 2.7275 |
| 2026-07-28 | 2.6717 | 2.6717 |
| 2026-07-27 | 2.7005 | 2.7005 |
| 2026-07-24 | 2.6365 | 2.6365 |
| 2026-07-23 | 2.6968 | 2.6968 |
| 2026-07-22 | 2.6559 | 2.6559 |
| 2026-07-21 | 2.6500 | 2.6500 |
| 2026-07-20 | 2.5972 | 2.5972 |
| 2026-07-17 | 2.5497 | 2.5497 |
| 2026-07-16 | 2.6180 | 2.6180 |
| 2026-07-15 | 2.6529 | 2.6529 |
| 2026-07-14 | 2.6328 | 2.6328 |
| 2026-07-13 | 2.5645 | 2.5645 |
| 2026-07-10 | 2.6227 | 2.6227 |
| 2026-07-09 | 2.6460 | 2.6460 |
| 2026-07-08 | 2.6362 | 2.6362 |
| 2026-07-07 | 2.6954 | 2.6954 |
| 2026-07-06 | 2.7289 | 2.7289 |
| 2026-07-03 | 2.7096 | 2.7096 |
| 2026-07-02 | 2.6733 | 2.6733 |
| 2026-07-01 | 2.7149 | 2.7149 |
| 2026-06-30 | 2.7202 | 2.7202 |
| 2026-06-29 | 2.7295 | 2.7295 |
| 2026-06-26 | 2.7056 | 2.7056 |
| 2026-06-25 | 2.7828 | 2.7828 |
| 2026-06-24 | 2.7435 | 2.7435 |
| 2026-06-23 | 2.7471 | 2.7471 |
| 2026-06-22 | 2.8105 | 2.8105 |
| 2026-06-18 | 2.7356 | 2.7356 |
| 2026-06-17 | 2.7500 | 2.7500 |
| 2026-06-16 | 2.7455 | 2.7455 |
| 2026-06-15 | 2.7701 | 2.7701 |
| 2026-06-12 | 2.7057 | 2.7057 |
| 2026-06-11 | 2.6852 | 2.6852 |
| 2026-06-10 | 2.7026 | 2.7026 |
| 2026-06-09 | 2.7324 | 2.7324 |
| 2026-06-08 | 2.6627 | 2.6627 |
| 2026-06-05 | 2.7032 | 2.7032 |
| 2026-06-04 | 2.7340 | 2.7340 |
| 2026-06-03 | 2.7369 | 2.7369 |
| 2026-06-02 | 2.7372 | 2.7372 |
| 2026-06-01 | 2.6913 | 2.6913 |
| 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 |
