南方荣光灵活配置混合C(002016)
2025-11-26
1.6497
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.6497 | 1.6497 |
| 2025-11-25 | 1.6488 | 1.6488 |
| 2025-11-24 | 1.6448 | 1.6448 |
| 2025-11-21 | 1.6440 | 1.6440 |
| 2025-11-20 | 1.6517 | 1.6517 |
| 2025-11-19 | 1.6539 | 1.6539 |
| 2025-11-18 | 1.6517 | 1.6517 |
| 2025-11-17 | 1.6542 | 1.6542 |
| 2025-11-14 | 1.6577 | 1.6577 |
| 2025-11-13 | 1.6608 | 1.6608 |
| 2025-11-12 | 1.6567 | 1.6567 |
| 2025-11-11 | 1.6576 | 1.6576 |
| 2025-11-10 | 1.6596 | 1.6596 |
| 2025-11-07 | 1.6609 | 1.6609 |
| 2025-11-06 | 1.6638 | 1.6638 |
| 2025-11-05 | 1.6590 | 1.6590 |
| 2025-11-04 | 1.6573 | 1.6573 |
| 2025-11-03 | 1.6617 | 1.6617 |
| 2025-10-31 | 1.6588 | 1.6588 |
| 2025-10-30 | 1.6583 | 1.6583 |
| 2025-10-29 | 1.6635 | 1.6635 |
| 2025-10-28 | 1.6572 | 1.6572 |
| 2025-10-27 | 1.6596 | 1.6596 |
| 2025-10-24 | 1.6563 | 1.6563 |
| 2025-10-23 | 1.6500 | 1.6500 |
| 2025-10-22 | 1.6503 | 1.6503 |
| 2025-10-21 | 1.6500 | 1.6500 |
| 2025-10-20 | 1.6445 | 1.6445 |
| 2025-10-17 | 1.6426 | 1.6426 |
| 2025-10-16 | 1.6495 | 1.6495 |
| 2025-10-15 | 1.6519 | 1.6519 |
| 2025-10-14 | 1.6474 | 1.6474 |
| 2025-10-13 | 1.6556 | 1.6556 |
| 2025-10-10 | 1.6548 | 1.6548 |
| 2025-10-09 | 1.6641 | 1.6641 |
| 2025-09-30 | 1.6536 | 1.6536 |
| 2025-09-29 | 1.6498 | 1.6498 |
| 2025-09-26 | 1.6450 | 1.6450 |
| 2025-09-25 | 1.6500 | 1.6500 |
| 2025-09-24 | 1.6508 | 1.6508 |
| 2025-09-23 | 1.6472 | 1.6472 |
| 2025-09-22 | 1.6497 | 1.6497 |
| 2025-09-19 | 1.6451 | 1.6451 |
| 2025-09-18 | 1.6480 | 1.6480 |
| 2025-09-17 | 1.6528 | 1.6528 |
| 2025-09-16 | 1.6497 | 1.6497 |
| 2025-09-15 | 1.6470 | 1.6470 |
| 2025-09-12 | 1.6453 | 1.6453 |
| 2025-09-11 | 1.6436 | 1.6436 |
| 2025-09-10 | 1.6362 | 1.6362 |
| 2025-09-09 | 1.6368 | 1.6368 |
| 2025-09-08 | 1.6387 | 1.6387 |
| 2025-09-05 | 1.6365 | 1.6365 |
| 2025-09-04 | 1.6257 | 1.6257 |
| 2025-09-03 | 1.6359 | 1.6359 |
| 2025-09-02 | 1.6412 | 1.6412 |
| 2025-09-01 | 1.6476 | 1.6476 |
| 2025-08-29 | 1.6403 | 1.6403 |
| 2025-08-28 | 1.6427 | 1.6427 |
| 2025-08-27 | 1.6346 | 1.6346 |
| 2025-08-26 | 1.6390 | 1.6390 |
| 2025-08-25 | 1.6367 | 1.6367 |
| 2025-08-22 | 1.6295 | 1.6295 |
| 2025-08-21 | 1.6198 | 1.6198 |
| 2025-08-20 | 1.6204 | 1.6204 |
| 2025-08-19 | 1.6153 | 1.6153 |
| 2025-08-18 | 1.6182 | 1.6182 |
| 2025-08-15 | 1.6155 | 1.6155 |
| 2025-08-14 | 1.6092 | 1.6092 |
| 2025-08-13 | 1.6105 | 1.6105 |
| 2025-08-12 | 1.6089 | 1.6089 |
| 2025-08-11 | 1.6087 | 1.6087 |
| 2025-08-08 | 1.6072 | 1.6072 |
| 2025-08-07 | 1.6077 | 1.6077 |
| 2025-08-06 | 1.6078 | 1.6078 |
| 2025-08-05 | 1.6053 | 1.6053 |
| 2025-08-04 | 1.6019 | 1.6019 |
| 2025-08-01 | 1.5955 | 1.5955 |
| 2025-07-31 | 1.5961 | 1.5961 |
| 2025-07-30 | 1.5989 | 1.5989 |
| 2025-07-29 | 1.5997 | 1.5997 |
| 2025-07-28 | 1.5992 | 1.5992 |
| 2025-07-25 | 1.5981 | 1.5981 |
| 2025-07-24 | 1.5993 | 1.5993 |
| 2025-07-23 | 1.6005 | 1.6005 |
| 2025-07-22 | 1.6031 | 1.6031 |
| 2025-07-21 | 1.6023 | 1.6023 |
| 2025-07-18 | 1.6008 | 1.6008 |
| 2025-07-17 | 1.6007 | 1.6007 |
| 2025-07-16 | 1.5996 | 1.5996 |
| 2025-07-15 | 1.5997 | 1.5997 |
| 2025-07-14 | 1.5984 | 1.5984 |
| 2025-07-11 | 1.5980 | 1.5980 |
| 2025-07-10 | 1.5977 | 1.5977 |
| 2025-07-09 | 1.5978 | 1.5978 |
| 2025-07-08 | 1.5989 | 1.5989 |
| 2025-07-07 | 1.5980 | 1.5980 |
| 2025-07-04 | 1.5982 | 1.5982 |
| 2025-07-03 | 1.5978 | 1.5978 |
| 2025-07-02 | 1.5972 | 1.5972 |
| 2025-07-01 | 1.5964 | 1.5964 |
| 2025-06-30 | 1.5952 | 1.5952 |
| 2025-06-27 | 1.5943 | 1.5943 |
| 2025-06-26 | 1.5944 | 1.5944 |
| 2025-06-25 | 1.5950 | 1.5950 |
| 2025-06-24 | 1.5945 | 1.5945 |
| 2025-06-23 | 1.5948 | 1.5948 |
| 2025-06-20 | 1.5945 | 1.5945 |
| 2025-06-19 | 1.5955 | 1.5955 |
| 2025-06-18 | 1.5963 | 1.5963 |
| 2025-06-17 | 1.5965 | 1.5965 |
| 2025-06-16 | 1.5969 | 1.5969 |
| 2025-06-13 | 1.5982 | 1.5982 |
| 2025-06-12 | 1.5965 | 1.5965 |
| 2025-06-11 | 1.5965 | 1.5965 |
| 2025-06-10 | 1.5954 | 1.5954 |
| 2025-06-09 | 1.5953 | 1.5953 |
| 2025-06-06 | 1.5952 | 1.5952 |
| 2025-06-05 | 1.5936 | 1.5936 |
| 2025-06-04 | 1.5937 | 1.5937 |
