南方荣光灵活配置混合A(002015)
2025-06-06
1.6060
0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.6060 | 1.6060 |
| 2025-06-05 | 1.6044 | 1.6044 |
| 2025-06-04 | 1.6045 | 1.6045 |
| 2025-06-03 | 1.6043 | 1.6043 |
| 2025-05-30 | 1.6027 | 1.6027 |
| 2025-05-29 | 1.6029 | 1.6029 |
| 2025-05-28 | 1.6039 | 1.6039 |
| 2025-05-27 | 1.6042 | 1.6042 |
| 2025-05-26 | 1.6056 | 1.6056 |
| 2025-05-23 | 1.6054 | 1.6054 |
| 2025-05-22 | 1.6044 | 1.6044 |
| 2025-05-21 | 1.6049 | 1.6049 |
| 2025-05-20 | 1.6031 | 1.6031 |
| 2025-05-19 | 1.6016 | 1.6016 |
| 2025-05-16 | 1.6009 | 1.6009 |
| 2025-05-15 | 1.6010 | 1.6010 |
| 2025-05-14 | 1.6011 | 1.6011 |
| 2025-05-13 | 1.6015 | 1.6015 |
| 2025-05-12 | 1.6009 | 1.6009 |
| 2025-05-09 | 1.6011 | 1.6011 |
| 2025-05-08 | 1.6001 | 1.6001 |
| 2025-05-07 | 1.5996 | 1.5996 |
| 2025-05-06 | 1.5989 | 1.5989 |
| 2025-04-30 | 1.5964 | 1.5964 |
| 2025-04-29 | 1.5961 | 1.5961 |
| 2025-04-28 | 1.5955 | 1.5955 |
| 2025-04-25 | 1.5961 | 1.5961 |
| 2025-04-24 | 1.5967 | 1.5967 |
| 2025-04-23 | 1.5977 | 1.5977 |
| 2025-04-22 | 1.6025 | 1.6025 |
| 2025-04-21 | 1.6023 | 1.6023 |
| 2025-04-18 | 1.5976 | 1.5976 |
| 2025-04-17 | 1.5991 | 1.5991 |
| 2025-04-16 | 1.6010 | 1.6010 |
| 2025-04-15 | 1.5988 | 1.5988 |
| 2025-04-14 | 1.5982 | 1.5982 |
| 2025-04-11 | 1.5945 | 1.5945 |
| 2025-04-10 | 1.5919 | 1.5919 |
| 2025-04-09 | 1.5883 | 1.5883 |
| 2025-04-08 | 1.5864 | 1.5864 |
| 2025-04-07 | 1.5866 | 1.5866 |
| 2025-04-03 | 1.5928 | 1.5928 |
| 2025-04-02 | 1.5912 | 1.5912 |
| 2025-04-01 | 1.5909 | 1.5909 |
| 2025-03-31 | 1.5896 | 1.5896 |
| 2025-03-28 | 1.5878 | 1.5878 |
| 2025-03-27 | 1.5867 | 1.5867 |
| 2025-03-26 | 1.5869 | 1.5869 |
| 2025-03-25 | 1.5868 | 1.5868 |
| 2025-03-24 | 1.5851 | 1.5851 |
| 2025-03-21 | 1.5846 | 1.5846 |
| 2025-03-20 | 1.5838 | 1.5838 |
| 2025-03-19 | 1.5830 | 1.5830 |
| 2025-03-18 | 1.5820 | 1.5820 |
| 2025-03-17 | 1.5798 | 1.5798 |
| 2025-03-14 | 1.5804 | 1.5804 |
| 2025-03-13 | 1.5777 | 1.5777 |
| 2025-03-12 | 1.5757 | 1.5757 |
| 2025-03-11 | 1.5750 | 1.5750 |
| 2025-03-10 | 1.5769 | 1.5769 |
| 2025-03-07 | 1.5782 | 1.5782 |
| 2025-03-06 | 1.5808 | 1.5808 |
| 2025-03-05 | 1.5823 | 1.5823 |
| 2025-03-04 | 1.5813 | 1.5813 |
| 2025-03-03 | 1.5800 | 1.5800 |
| 2025-02-28 | 1.5795 | 1.5795 |
| 2025-02-27 | 1.5803 | 1.5803 |
| 2025-02-26 | 1.5809 | 1.5809 |
| 2025-02-25 | 1.5800 | 1.5800 |
| 2025-02-24 | 1.5812 | 1.5812 |
| 2025-02-21 | 1.5821 | 1.5821 |
| 2025-02-20 | 1.5852 | 1.5852 |
| 2025-02-19 | 1.5865 | 1.5865 |
| 2025-02-18 | 1.5852 | 1.5852 |
| 2025-02-17 | 1.5860 | 1.5860 |
| 2025-02-14 | 1.5873 | 1.5873 |
| 2025-02-13 | 1.5874 | 1.5874 |
| 2025-02-12 | 1.5876 | 1.5876 |
| 2025-02-11 | 1.5889 | 1.5889 |
| 2025-02-10 | 1.5888 | 1.5888 |
| 2025-02-07 | 1.5896 | 1.5896 |
| 2025-02-06 | 1.5886 | 1.5886 |
| 2025-02-05 | 1.5872 | 1.5872 |
| 2025-01-27 | 1.5865 | 1.5865 |
| 2025-01-24 | 1.5846 | 1.5846 |
| 2025-01-23 | 1.5848 | 1.5848 |
| 2025-01-22 | 1.5853 | 1.5853 |
| 2025-01-21 | 1.5851 | 1.5851 |
| 2025-01-20 | 1.5849 | 1.5849 |
| 2025-01-17 | 1.5852 | 1.5852 |
| 2025-01-16 | 1.5862 | 1.5862 |
| 2025-01-15 | 1.5870 | 1.5870 |
| 2025-01-14 | 1.5872 | 1.5872 |
| 2025-01-13 | 1.5839 | 1.5839 |
| 2025-01-10 | 1.5853 | 1.5853 |
| 2025-01-09 | 1.5879 | 1.5879 |
| 2025-01-08 | 1.5900 | 1.5900 |
| 2025-01-07 | 1.5900 | 1.5900 |
| 2025-01-06 | 1.5899 | 1.5899 |
| 2025-01-03 | 1.5887 | 1.5887 |
| 2025-01-02 | 1.5891 | 1.5891 |
| 2024-12-31 | 1.5893 | 1.5893 |
| 2024-12-30 | 1.5904 | 1.5904 |
| 2024-12-27 | 1.5916 | 1.5916 |
| 2024-12-26 | 1.5915 | 1.5915 |
| 2024-12-25 | 1.5895 | 1.5895 |
| 2024-12-24 | 1.5902 | 1.5902 |
| 2024-12-23 | 1.5891 | 1.5891 |
| 2024-12-20 | 1.5899 | 1.5899 |
| 2024-12-19 | 1.5879 | 1.5879 |
| 2024-12-18 | 1.5876 | 1.5876 |
| 2024-12-17 | 1.5888 | 1.5888 |
| 2024-12-16 | 1.5902 | 1.5902 |
| 2024-12-13 | 1.5889 | 1.5889 |
| 2024-12-12 | 1.5900 | 1.5900 |
| 2024-12-11 | 1.5882 | 1.5882 |
| 2024-12-10 | 1.5865 | 1.5865 |
