南方荣光灵活配置混合A(002015)
2026-10-23
1.6948
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6948 | 1.6948 |
| 2026-10-22 | 1.6947 | 1.6947 |
| 2026-10-21 | 1.6971 | 1.6971 |
| 2026-10-20 | 1.6987 | 1.6987 |
| 2026-10-19 | 1.6989 | 1.6989 |
| 2026-10-16 | 1.6977 | 1.6977 |
| 2026-10-15 | 1.6959 | 1.6959 |
| 2026-10-14 | 1.6977 | 1.6977 |
| 2026-10-13 | 1.6954 | 1.6954 |
| 2026-10-12 | 1.6952 | 1.6952 |
| 2026-10-09 | 1.6937 | 1.6937 |
| 2026-10-08 | 1.6925 | 1.6925 |
| 2026-09-30 | 1.6925 | 1.6925 |
| 2026-09-29 | 1.6911 | 1.6911 |
| 2026-09-28 | 1.6908 | 1.6908 |
| 2026-09-24 | 1.6912 | 1.6912 |
| 2026-09-23 | 1.6919 | 1.6919 |
| 2026-09-22 | 1.6937 | 1.6937 |
| 2026-09-21 | 1.6931 | 1.6931 |
| 2026-09-18 | 1.6910 | 1.6910 |
| 2026-09-17 | 1.6900 | 1.6900 |
| 2026-09-16 | 1.6910 | 1.6910 |
| 2026-09-15 | 1.6932 | 1.6932 |
| 2026-09-14 | 1.6951 | 1.6951 |
| 2026-09-11 | 1.6943 | 1.6943 |
| 2026-09-10 | 1.6969 | 1.6969 |
| 2026-09-09 | 1.6985 | 1.6985 |
| 2026-09-08 | 1.6979 | 1.6979 |
| 2026-09-07 | 1.6970 | 1.6970 |
| 2026-09-04 | 1.6987 | 1.6987 |
| 2026-09-03 | 1.6974 | 1.6974 |
| 2026-09-02 | 1.6975 | 1.6975 |
| 2026-09-01 | 1.7009 | 1.7009 |
| 2026-08-31 | 1.6989 | 1.6989 |
| 2026-08-28 | 1.7001 | 1.7001 |
| 2026-08-27 | 1.7000 | 1.7000 |
| 2026-08-26 | 1.7015 | 1.7015 |
| 2026-08-25 | 1.6993 | 1.6993 |
| 2026-08-24 | 1.6984 | 1.6984 |
| 2026-08-21 | 1.6974 | 1.6974 |
| 2026-08-20 | 1.6972 | 1.6972 |
| 2026-08-19 | 1.6983 | 1.6983 |
| 2026-08-18 | 1.7005 | 1.7005 |
| 2026-08-17 | 1.6997 | 1.6997 |
| 2026-08-14 | 1.6957 | 1.6957 |
| 2026-08-13 | 1.6973 | 1.6973 |
| 2026-08-12 | 1.6995 | 1.6995 |
| 2026-08-11 | 1.6996 | 1.6996 |
| 2026-08-10 | 1.6994 | 1.6994 |
| 2026-08-07 | 1.6983 | 1.6983 |
| 2026-08-06 | 1.6982 | 1.6982 |
| 2026-08-05 | 1.6986 | 1.6986 |
| 2026-08-04 | 1.6988 | 1.6988 |
| 2026-08-03 | 1.7015 | 1.7015 |
| 2026-07-31 | 1.7027 | 1.7027 |
| 2026-07-30 | 1.7018 | 1.7018 |
| 2026-07-29 | 1.7018 | 1.7018 |
| 2026-07-28 | 1.6998 | 1.6998 |
| 2026-07-27 | 1.7030 | 1.7030 |
| 2026-07-24 | 1.6942 | 1.6942 |
| 2026-07-23 | 1.6970 | 1.6970 |
| 2026-07-22 | 1.6944 | 1.6944 |
| 2026-07-21 | 1.6944 | 1.6944 |
| 2026-07-20 | 1.6923 | 1.6923 |
| 2026-07-17 | 1.6877 | 1.6877 |
| 2026-07-16 | 1.6931 | 1.6931 |
| 2026-07-15 | 1.6969 | 1.6969 |
| 2026-07-14 | 1.6970 | 1.6970 |
| 2026-07-13 | 1.6922 | 1.6922 |
| 2026-07-10 | 1.6934 | 1.6934 |
| 2026-07-09 | 1.6970 | 1.6970 |
| 2026-07-08 | 1.6944 | 1.6944 |
| 2026-07-07 | 1.6948 | 1.6948 |
| 2026-07-06 | 1.6944 | 1.6944 |
| 2026-07-03 | 1.6924 | 1.6924 |
| 2026-07-02 | 1.6923 | 1.6923 |
| 2026-07-01 | 1.6980 | 1.6980 |
| 2026-06-30 | 1.7016 | 1.7016 |
| 2026-06-29 | 1.6993 | 1.6993 |
| 2026-06-26 | 1.6953 | 1.6953 |
| 2026-06-25 | 1.6991 | 1.6991 |
| 2026-06-24 | 1.6991 | 1.6991 |
| 2026-06-23 | 1.6969 | 1.6969 |
| 2026-06-22 | 1.7015 | 1.7015 |
| 2026-06-18 | 1.6995 | 1.6995 |
| 2026-06-17 | 1.7003 | 1.7003 |
| 2026-06-16 | 1.6999 | 1.6999 |
| 2026-06-15 | 1.7013 | 1.7013 |
| 2026-06-12 | 1.6988 | 1.6988 |
| 2026-06-11 | 1.6950 | 1.6950 |
| 2026-06-10 | 1.6948 | 1.6948 |
| 2026-06-09 | 1.6995 | 1.6995 |
| 2026-06-08 | 1.6968 | 1.6968 |
| 2026-06-05 | 1.7020 | 1.7020 |
| 2026-06-04 | 1.7070 | 1.7070 |
| 2026-06-03 | 1.7080 | 1.7080 |
| 2026-06-02 | 1.7061 | 1.7061 |
| 2026-06-01 | 1.7031 | 1.7031 |
| 2026-05-29 | 1.7012 | 1.7012 |
| 2026-05-28 | 1.7051 | 1.7051 |
| 2026-05-27 | 1.7043 | 1.7043 |
| 2026-05-26 | 1.7062 | 1.7062 |
| 2026-05-25 | 1.7035 | 1.7035 |
| 2026-05-22 | 1.7021 | 1.7021 |
| 2026-05-21 | 1.7006 | 1.7006 |
| 2026-05-20 | 1.7057 | 1.7057 |
| 2026-05-19 | 1.7034 | 1.7034 |
| 2026-05-18 | 1.7021 | 1.7021 |
| 2026-05-15 | 1.7021 | 1.7021 |
| 2026-05-14 | 1.7015 | 1.7015 |
| 2026-05-13 | 1.7056 | 1.7056 |
| 2026-05-12 | 1.7049 | 1.7049 |
| 2026-05-11 | 1.7051 | 1.7051 |
| 2026-05-08 | 1.7047 | 1.7047 |
| 2026-05-07 | 1.7054 | 1.7054 |
| 2026-05-06 | 1.7091 | 1.7091 |
| 2026-04-30 | 1.7083 | 1.7083 |
