南方荣光灵活配置混合A(002015)
2026-06-05
1.7020
-0.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.7092 | 1.7092 |
| 2026-04-28 | 1.6969 | 1.6969 |
| 2026-04-27 | 1.6950 | 1.6950 |
| 2026-04-24 | 1.6954 | 1.6954 |
| 2026-04-23 | 1.6935 | 1.6935 |
| 2026-04-22 | 1.6943 | 1.6943 |
| 2026-04-21 | 1.6946 | 1.6946 |
| 2026-04-20 | 1.6919 | 1.6919 |
| 2026-04-17 | 1.6907 | 1.6907 |
| 2026-04-16 | 1.6914 | 1.6914 |
| 2026-04-15 | 1.6902 | 1.6902 |
| 2026-04-14 | 1.6911 | 1.6911 |
| 2026-04-13 | 1.6906 | 1.6906 |
| 2026-04-10 | 1.6892 | 1.6892 |
| 2026-04-09 | 1.6882 | 1.6882 |
| 2026-04-08 | 1.6890 | 1.6890 |
| 2026-04-07 | 1.6859 | 1.6859 |
| 2026-04-03 | 1.6839 | 1.6839 |
| 2026-04-02 | 1.6845 | 1.6845 |
| 2026-04-01 | 1.6856 | 1.6856 |
| 2026-03-31 | 1.6857 | 1.6857 |
| 2026-03-30 | 1.6859 | 1.6859 |
| 2026-03-27 | 1.6829 | 1.6829 |
| 2026-03-26 | 1.6818 | 1.6818 |
| 2026-03-25 | 1.6832 | 1.6832 |
| 2026-03-24 | 1.6805 | 1.6805 |
| 2026-03-23 | 1.6777 | 1.6777 |
| 2026-03-20 | 1.6871 | 1.6871 |
| 2026-03-19 | 1.6894 | 1.6894 |
| 2026-03-18 | 1.6933 | 1.6933 |
| 2026-03-17 | 1.6942 | 1.6942 |
| 2026-03-16 | 1.6949 | 1.6949 |
| 2026-03-13 | 1.6983 | 1.6983 |
| 2026-03-12 | 1.7000 | 1.7000 |
| 2026-03-11 | 1.6979 | 1.6979 |
| 2026-03-10 | 1.6958 | 1.6958 |
| 2026-03-09 | 1.6968 | 1.6968 |
| 2026-03-06 | 1.6984 | 1.6984 |
| 2026-03-05 | 1.6979 | 1.6979 |
| 2026-03-04 | 1.6976 | 1.6976 |
| 2026-03-03 | 1.7010 | 1.7010 |
| 2026-03-02 | 1.7026 | 1.7026 |
| 2026-02-27 | 1.6973 | 1.6973 |
| 2026-02-26 | 1.6969 | 1.6969 |
| 2026-02-25 | 1.6984 | 1.6984 |
| 2026-02-24 | 1.6984 | 1.6984 |
| 2026-02-13 | 1.6956 | 1.6956 |
| 2026-02-12 | 1.7001 | 1.7001 |
| 2026-02-11 | 1.7002 | 1.7002 |
| 2026-02-10 | 1.6987 | 1.6987 |
| 2026-02-09 | 1.6969 | 1.6969 |
| 2026-02-06 | 1.6914 | 1.6914 |
| 2026-02-05 | 1.6924 | 1.6924 |
| 2026-02-04 | 1.6929 | 1.6929 |
| 2026-02-03 | 1.6905 | 1.6905 |
| 2026-02-02 | 1.6890 | 1.6890 |
| 2026-01-30 | 1.6987 | 1.6987 |
| 2026-01-29 | 1.7008 | 1.7008 |
| 2026-01-28 | 1.7008 | 1.7008 |
| 2026-01-27 | 1.6969 | 1.6969 |
| 2026-01-26 | 1.6966 | 1.6966 |
| 2026-01-23 | 1.6940 | 1.6940 |
| 2026-01-22 | 1.6924 | 1.6924 |
| 2026-01-21 | 1.6926 | 1.6926 |
| 2026-01-20 | 1.6916 | 1.6916 |
| 2026-01-19 | 1.6902 | 1.6902 |
| 2026-01-16 | 1.6898 | 1.6898 |
| 2026-01-15 | 1.6884 | 1.6884 |
| 2026-01-14 | 1.6872 | 1.6872 |
| 2026-01-13 | 1.6868 | 1.6868 |
| 2026-01-12 | 1.6864 | 1.6864 |
| 2026-01-09 | 1.6857 | 1.6857 |
| 2026-01-08 | 1.6831 | 1.6831 |
| 2026-01-07 | 1.6832 | 1.6832 |
| 2026-01-06 | 1.6825 | 1.6825 |
| 2026-01-05 | 1.6795 | 1.6795 |
| 2025-12-31 | 1.6751 | 1.6751 |
| 2025-12-30 | 1.6750 | 1.6750 |
| 2025-12-29 | 1.6742 | 1.6742 |
| 2025-12-26 | 1.6753 | 1.6753 |
| 2025-12-25 | 1.6762 | 1.6762 |
| 2025-12-24 | 1.6761 | 1.6761 |
| 2025-12-23 | 1.6751 | 1.6751 |
| 2025-12-22 | 1.6709 | 1.6709 |
| 2025-12-19 | 1.6692 | 1.6692 |
| 2025-12-18 | 1.6681 | 1.6681 |
| 2025-12-17 | 1.6646 | 1.6646 |
| 2025-12-16 | 1.6619 | 1.6619 |
| 2025-12-15 | 1.6653 | 1.6653 |
| 2025-12-12 | 1.6657 | 1.6657 |
| 2025-12-11 | 1.6628 | 1.6628 |
| 2025-12-10 | 1.6636 | 1.6636 |
| 2025-12-09 | 1.6634 | 1.6634 |
