南方转型增长灵活配置混合A(001667)
2025-12-29
2.2604
-0.4492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 2.1700 | 2.1700 |
| 2025-11-28 | 2.1431 | 2.1431 |
| 2025-11-27 | 2.1247 | 2.1247 |
| 2025-11-26 | 2.1219 | 2.1219 |
| 2025-11-25 | 2.1144 | 2.1144 |
| 2025-11-24 | 2.0979 | 2.0979 |
| 2025-11-21 | 2.0914 | 2.0914 |
| 2025-11-20 | 2.1301 | 2.1301 |
| 2025-11-19 | 2.1430 | 2.1430 |
| 2025-11-18 | 2.1389 | 2.1389 |
| 2025-11-17 | 2.1600 | 2.1600 |
| 2025-11-14 | 2.1868 | 2.1868 |
| 2025-11-13 | 2.2069 | 2.2069 |
| 2025-11-12 | 2.1893 | 2.1893 |
| 2025-11-11 | 2.1930 | 2.1930 |
| 2025-11-10 | 2.2005 | 2.2005 |
| 2025-11-07 | 2.2002 | 2.2002 |
| 2025-11-06 | 2.2009 | 2.2009 |
| 2025-11-05 | 2.1636 | 2.1636 |
| 2025-11-04 | 2.1440 | 2.1440 |
| 2025-11-03 | 2.1656 | 2.1656 |
| 2025-10-31 | 2.1637 | 2.1637 |
| 2025-10-30 | 2.1650 | 2.1650 |
| 2025-10-29 | 2.1830 | 2.1830 |
| 2025-10-28 | 2.1413 | 2.1413 |
| 2025-10-27 | 2.1703 | 2.1703 |
| 2025-10-24 | 2.1538 | 2.1538 |
| 2025-10-23 | 2.1416 | 2.1416 |
| 2025-10-22 | 2.1278 | 2.1278 |
| 2025-10-21 | 2.1419 | 2.1419 |
| 2025-10-20 | 2.1083 | 2.1083 |
| 2025-10-17 | 2.0940 | 2.0940 |
| 2025-10-16 | 2.1462 | 2.1462 |
| 2025-10-15 | 2.1637 | 2.1637 |
| 2025-10-14 | 2.1303 | 2.1303 |
| 2025-10-13 | 2.1547 | 2.1547 |
| 2025-10-10 | 2.1756 | 2.1756 |
| 2025-10-09 | 2.2097 | 2.2097 |
| 2025-09-30 | 2.1782 | 2.1782 |
| 2025-09-29 | 2.1730 | 2.1730 |
| 2025-09-26 | 2.1558 | 2.1558 |
| 2025-09-25 | 2.1577 | 2.1577 |
| 2025-09-24 | 2.1537 | 2.1537 |
| 2025-09-23 | 2.1201 | 2.1201 |
| 2025-09-22 | 2.1282 | 2.1282 |
| 2025-09-19 | 2.1405 | 2.1405 |
| 2025-09-18 | 2.1140 | 2.1140 |
| 2025-09-17 | 2.1287 | 2.1287 |
| 2025-09-16 | 2.0902 | 2.0902 |
| 2025-09-15 | 2.0961 | 2.0961 |
| 2025-09-12 | 2.0900 | 2.0900 |
| 2025-09-11 | 2.1049 | 2.1049 |
| 2025-09-10 | 2.0799 | 2.0799 |
| 2025-09-09 | 2.0894 | 2.0894 |
| 2025-09-08 | 2.0974 | 2.0974 |
| 2025-09-05 | 2.0740 | 2.0740 |
| 2025-09-04 | 2.0210 | 2.0210 |
| 2025-09-03 | 2.0518 | 2.0518 |
| 2025-09-02 | 2.0527 | 2.0527 |
| 2025-09-01 | 2.0673 | 2.0673 |
| 2025-08-29 | 2.0642 | 2.0642 |
| 2025-08-28 | 2.0438 | 2.0438 |
| 2025-08-27 | 2.0268 | 2.0268 |
| 2025-08-26 | 2.0688 | 2.0688 |
| 2025-08-25 | 2.0617 | 2.0617 |
| 2025-08-22 | 2.0281 | 2.0281 |
| 2025-08-21 | 2.0155 | 2.0155 |
| 2025-08-20 | 2.0082 | 2.0082 |
| 2025-08-19 | 1.9901 | 1.9901 |
| 2025-08-18 | 2.0006 | 2.0006 |
| 2025-08-15 | 2.0021 | 2.0021 |
| 2025-08-14 | 1.9780 | 1.9780 |
| 2025-08-13 | 1.9866 | 1.9866 |
| 2025-08-12 | 1.9712 | 1.9712 |
| 2025-08-11 | 1.9642 | 1.9642 |
| 2025-08-08 | 1.9555 | 1.9555 |
| 2025-08-07 | 1.9427 | 1.9427 |
| 2025-08-06 | 1.9416 | 1.9416 |
| 2025-08-05 | 1.9392 | 1.9392 |
| 2025-08-04 | 1.9223 | 1.9223 |
| 2025-08-01 | 1.9149 | 1.9149 |
| 2025-07-31 | 1.9114 | 1.9114 |
| 2025-07-30 | 1.9512 | 1.9512 |
| 2025-07-29 | 1.9476 | 1.9476 |
| 2025-07-28 | 1.9453 | 1.9453 |
| 2025-07-25 | 1.9463 | 1.9463 |
| 2025-07-24 | 1.9495 | 1.9495 |
| 2025-07-23 | 1.9410 | 1.9410 |
| 2025-07-22 | 1.9479 | 1.9479 |
| 2025-07-21 | 1.9176 | 1.9176 |
| 2025-07-18 | 1.8953 | 1.8953 |
| 2025-07-17 | 1.8887 | 1.8887 |
| 2025-07-16 | 1.8795 | 1.8795 |
| 2025-07-15 | 1.8753 | 1.8753 |
| 2025-07-14 | 1.8791 | 1.8791 |
| 2025-07-11 | 1.8726 | 1.8726 |
| 2025-07-10 | 1.8661 | 1.8661 |
| 2025-07-09 | 1.8592 | 1.8592 |
| 2025-07-08 | 1.8657 | 1.8657 |
| 2025-07-07 | 1.8521 | 1.8521 |
