南方荣光灵活配置混合A(002015)
2026-03-05
1.6979
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.6662 | 1.6662 |
| 2025-12-05 | 1.6664 | 1.6664 |
| 2025-12-04 | 1.6655 | 1.6655 |
| 2025-12-03 | 1.6656 | 1.6656 |
| 2025-12-02 | 1.6662 | 1.6662 |
| 2025-12-01 | 1.6674 | 1.6674 |
| 2025-11-28 | 1.6632 | 1.6632 |
| 2025-11-27 | 1.6621 | 1.6621 |
| 2025-11-26 | 1.6616 | 1.6616 |
| 2025-11-25 | 1.6607 | 1.6607 |
| 2025-11-24 | 1.6567 | 1.6567 |
| 2025-11-21 | 1.6559 | 1.6559 |
| 2025-11-20 | 1.6636 | 1.6636 |
| 2025-11-19 | 1.6658 | 1.6658 |
| 2025-11-18 | 1.6636 | 1.6636 |
| 2025-11-17 | 1.6662 | 1.6662 |
| 2025-11-14 | 1.6696 | 1.6696 |
| 2025-11-13 | 1.6728 | 1.6728 |
| 2025-11-12 | 1.6686 | 1.6686 |
| 2025-11-11 | 1.6696 | 1.6696 |
| 2025-11-10 | 1.6716 | 1.6716 |
| 2025-11-07 | 1.6728 | 1.6728 |
| 2025-11-06 | 1.6758 | 1.6758 |
| 2025-11-05 | 1.6709 | 1.6709 |
| 2025-11-04 | 1.6692 | 1.6692 |
| 2025-11-03 | 1.6736 | 1.6736 |
| 2025-10-31 | 1.6707 | 1.6707 |
| 2025-10-30 | 1.6702 | 1.6702 |
| 2025-10-29 | 1.6755 | 1.6755 |
| 2025-10-28 | 1.6690 | 1.6690 |
| 2025-10-27 | 1.6715 | 1.6715 |
| 2025-10-24 | 1.6682 | 1.6682 |
| 2025-10-23 | 1.6618 | 1.6618 |
| 2025-10-22 | 1.6621 | 1.6621 |
| 2025-10-21 | 1.6618 | 1.6618 |
| 2025-10-20 | 1.6562 | 1.6562 |
| 2025-10-17 | 1.6543 | 1.6543 |
| 2025-10-16 | 1.6613 | 1.6613 |
| 2025-10-15 | 1.6637 | 1.6637 |
| 2025-10-14 | 1.6592 | 1.6592 |
| 2025-10-13 | 1.6674 | 1.6674 |
| 2025-10-10 | 1.6666 | 1.6666 |
| 2025-10-09 | 1.6760 | 1.6760 |
| 2025-09-30 | 1.6653 | 1.6653 |
| 2025-09-29 | 1.6615 | 1.6615 |
| 2025-09-26 | 1.6566 | 1.6566 |
| 2025-09-25 | 1.6617 | 1.6617 |
| 2025-09-24 | 1.6625 | 1.6625 |
| 2025-09-23 | 1.6588 | 1.6588 |
| 2025-09-22 | 1.6613 | 1.6613 |
| 2025-09-19 | 1.6568 | 1.6568 |
| 2025-09-18 | 1.6596 | 1.6596 |
| 2025-09-17 | 1.6645 | 1.6645 |
| 2025-09-16 | 1.6614 | 1.6614 |
| 2025-09-15 | 1.6586 | 1.6586 |
| 2025-09-12 | 1.6568 | 1.6568 |
| 2025-09-11 | 1.6551 | 1.6551 |
| 2025-09-10 | 1.6477 | 1.6477 |
| 2025-09-09 | 1.6483 | 1.6483 |
| 2025-09-08 | 1.6503 | 1.6503 |
