南方转型增长灵活配置混合A(001667)
2026-03-30
2.4870
0.3551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
