南方荣光灵活配置混合A(002015)
2025-10-10
1.6666
-0.5609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.6480 | 1.6480 |
| 2025-09-04 | 1.6371 | 1.6371 |
| 2025-09-03 | 1.6474 | 1.6474 |
| 2025-09-02 | 1.6527 | 1.6527 |
| 2025-09-01 | 1.6592 | 1.6592 |
| 2025-08-29 | 1.6518 | 1.6518 |
| 2025-08-28 | 1.6542 | 1.6542 |
| 2025-08-27 | 1.6460 | 1.6460 |
| 2025-08-26 | 1.6504 | 1.6504 |
| 2025-08-25 | 1.6482 | 1.6482 |
| 2025-08-22 | 1.6409 | 1.6409 |
| 2025-08-21 | 1.6311 | 1.6311 |
| 2025-08-20 | 1.6317 | 1.6317 |
| 2025-08-19 | 1.6266 | 1.6266 |
| 2025-08-18 | 1.6295 | 1.6295 |
| 2025-08-15 | 1.6267 | 1.6267 |
| 2025-08-14 | 1.6204 | 1.6204 |
| 2025-08-13 | 1.6217 | 1.6217 |
| 2025-08-12 | 1.6201 | 1.6201 |
| 2025-08-11 | 1.6199 | 1.6199 |
| 2025-08-08 | 1.6183 | 1.6183 |
| 2025-08-07 | 1.6189 | 1.6189 |
| 2025-08-06 | 1.6189 | 1.6189 |
| 2025-08-05 | 1.6165 | 1.6165 |
| 2025-08-04 | 1.6130 | 1.6130 |
| 2025-08-01 | 1.6066 | 1.6066 |
| 2025-07-31 | 1.6071 | 1.6071 |
| 2025-07-30 | 1.6100 | 1.6100 |
| 2025-07-29 | 1.6108 | 1.6108 |
| 2025-07-28 | 1.6103 | 1.6103 |
| 2025-07-25 | 1.6091 | 1.6091 |
| 2025-07-24 | 1.6103 | 1.6103 |
| 2025-07-23 | 1.6116 | 1.6116 |
| 2025-07-22 | 1.6141 | 1.6141 |
| 2025-07-21 | 1.6133 | 1.6133 |
| 2025-07-18 | 1.6118 | 1.6118 |
| 2025-07-17 | 1.6117 | 1.6117 |
| 2025-07-16 | 1.6106 | 1.6106 |
| 2025-07-15 | 1.6107 | 1.6107 |
| 2025-07-14 | 1.6094 | 1.6094 |
| 2025-07-11 | 1.6089 | 1.6089 |
| 2025-07-10 | 1.6086 | 1.6086 |
| 2025-07-09 | 1.6087 | 1.6087 |
| 2025-07-08 | 1.6098 | 1.6098 |
| 2025-07-07 | 1.6090 | 1.6090 |
| 2025-07-04 | 1.6092 | 1.6092 |
| 2025-07-03 | 1.6087 | 1.6087 |
| 2025-07-02 | 1.6081 | 1.6081 |
| 2025-07-01 | 1.6073 | 1.6073 |
| 2025-06-30 | 1.6061 | 1.6061 |
| 2025-06-27 | 1.6052 | 1.6052 |
| 2025-06-26 | 1.6053 | 1.6053 |
| 2025-06-25 | 1.6058 | 1.6058 |
| 2025-06-24 | 1.6053 | 1.6053 |
| 2025-06-23 | 1.6056 | 1.6056 |
| 2025-06-20 | 1.6053 | 1.6053 |
| 2025-06-19 | 1.6063 | 1.6063 |
| 2025-06-18 | 1.6072 | 1.6072 |
| 2025-06-17 | 1.6073 | 1.6073 |
| 2025-06-16 | 1.6077 | 1.6077 |
| 2025-06-13 | 1.6090 | 1.6090 |
| 2025-06-12 | 1.6073 | 1.6073 |
| 2025-06-11 | 1.6073 | 1.6073 |
| 2025-06-10 | 1.6062 | 1.6062 |
| 2025-06-09 | 1.6061 | 1.6061 |
| 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 |
