南方荣光灵活配置混合C(002016)
2025-05-22
1.5937
-0.0314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.5937 | 1.5937 |
| 2025-05-21 | 1.5942 | 1.5942 |
| 2025-05-20 | 1.5924 | 1.5924 |
| 2025-05-19 | 1.5910 | 1.5910 |
| 2025-05-16 | 1.5903 | 1.5903 |
| 2025-05-15 | 1.5903 | 1.5903 |
| 2025-05-14 | 1.5904 | 1.5904 |
| 2025-05-13 | 1.5909 | 1.5909 |
| 2025-05-12 | 1.5903 | 1.5903 |
| 2025-05-09 | 1.5905 | 1.5905 |
| 2025-05-08 | 1.5895 | 1.5895 |
| 2025-05-07 | 1.5890 | 1.5890 |
| 2025-05-06 | 1.5883 | 1.5883 |
| 2025-04-30 | 1.5858 | 1.5858 |
| 2025-04-29 | 1.5855 | 1.5855 |
| 2025-04-28 | 1.5850 | 1.5850 |
| 2025-04-25 | 1.5855 | 1.5855 |
| 2025-04-24 | 1.5862 | 1.5862 |
| 2025-04-23 | 1.5872 | 1.5872 |
| 2025-04-22 | 1.5920 | 1.5920 |
| 2025-04-21 | 1.5917 | 1.5917 |
| 2025-04-18 | 1.5871 | 1.5871 |
| 2025-04-17 | 1.5886 | 1.5886 |
| 2025-04-16 | 1.5904 | 1.5904 |
| 2025-04-15 | 1.5883 | 1.5883 |
| 2025-04-14 | 1.5877 | 1.5877 |
| 2025-04-11 | 1.5840 | 1.5840 |
| 2025-04-10 | 1.5815 | 1.5815 |
| 2025-04-09 | 1.5779 | 1.5779 |
| 2025-04-08 | 1.5760 | 1.5760 |
| 2025-04-07 | 1.5762 | 1.5762 |
| 2025-04-03 | 1.5824 | 1.5824 |
| 2025-04-02 | 1.5808 | 1.5808 |
| 2025-04-01 | 1.5805 | 1.5805 |
| 2025-03-31 | 1.5792 | 1.5792 |
| 2025-03-28 | 1.5775 | 1.5775 |
| 2025-03-27 | 1.5764 | 1.5764 |
| 2025-03-26 | 1.5766 | 1.5766 |
| 2025-03-25 | 1.5765 | 1.5765 |
| 2025-03-24 | 1.5748 | 1.5748 |
| 2025-03-21 | 1.5743 | 1.5743 |
| 2025-03-20 | 1.5735 | 1.5735 |
| 2025-03-19 | 1.5727 | 1.5727 |
| 2025-03-18 | 1.5718 | 1.5718 |
| 2025-03-17 | 1.5696 | 1.5696 |
| 2025-03-14 | 1.5702 | 1.5702 |
| 2025-03-13 | 1.5675 | 1.5675 |
| 2025-03-12 | 1.5655 | 1.5655 |
| 2025-03-11 | 1.5648 | 1.5648 |
| 2025-03-10 | 1.5667 | 1.5667 |
| 2025-03-07 | 1.5680 | 1.5680 |
| 2025-03-06 | 1.5706 | 1.5706 |
| 2025-03-05 | 1.5721 | 1.5721 |
| 2025-03-04 | 1.5711 | 1.5711 |
| 2025-03-03 | 1.5698 | 1.5698 |
| 2025-02-28 | 1.5693 | 1.5693 |
| 2025-02-27 | 1.5701 | 1.5701 |
| 2025-02-26 | 1.5707 | 1.5707 |
| 2025-02-25 | 1.5698 | 1.5698 |
| 2025-02-24 | 1.5710 | 1.5710 |
| 2025-02-21 | 1.5719 | 1.5719 |
| 2025-02-20 | 1.5751 | 1.5751 |
| 2025-02-19 | 1.5763 | 1.5763 |
| 2025-02-18 | 1.5751 | 1.5751 |
| 2025-02-17 | 1.5758 | 1.5758 |
| 2025-02-14 | 1.5771 | 1.5771 |
| 2025-02-13 | 1.5773 | 1.5773 |
| 2025-02-12 | 1.5775 | 1.5775 |
| 2025-02-11 | 1.5787 | 1.5787 |
| 2025-02-10 | 1.5787 | 1.5787 |
| 2025-02-07 | 1.5795 | 1.5795 |
| 2025-02-06 | 1.5784 | 1.5784 |
| 2025-02-05 | 1.5771 | 1.5771 |
| 2025-01-27 | 1.5764 | 1.5764 |
| 2025-01-24 | 1.5745 | 1.5745 |
| 2025-01-23 | 1.5748 | 1.5748 |
| 2025-01-22 | 1.5753 | 1.5753 |
| 2025-01-21 | 1.5750 | 1.5750 |
| 2025-01-20 | 1.5748 | 1.5748 |
| 2025-01-17 | 1.5752 | 1.5752 |
| 2025-01-16 | 1.5762 | 1.5762 |
| 2025-01-15 | 1.5770 | 1.5770 |
| 2025-01-14 | 1.5771 | 1.5771 |
| 2025-01-13 | 1.5739 | 1.5739 |
| 2025-01-10 | 1.5753 | 1.5753 |
| 2025-01-09 | 1.5779 | 1.5779 |
| 2025-01-08 | 1.5799 | 1.5799 |
| 2025-01-07 | 1.5800 | 1.5800 |
| 2025-01-06 | 1.5799 | 1.5799 |
| 2025-01-03 | 1.5787 | 1.5787 |
| 2025-01-02 | 1.5791 | 1.5791 |
| 2024-12-31 | 1.5793 | 1.5793 |
| 2024-12-30 | 1.5804 | 1.5804 |
| 2024-12-27 | 1.5816 | 1.5816 |
| 2024-12-26 | 1.5815 | 1.5815 |
| 2024-12-25 | 1.5795 | 1.5795 |
| 2024-12-24 | 1.5802 | 1.5802 |
| 2024-12-23 | 1.5792 | 1.5792 |
| 2024-12-20 | 1.5800 | 1.5800 |
| 2024-12-19 | 1.5779 | 1.5779 |
| 2024-12-18 | 1.5776 | 1.5776 |
| 2024-12-17 | 1.5788 | 1.5788 |
| 2024-12-16 | 1.5802 | 1.5802 |
| 2024-12-13 | 1.5790 | 1.5790 |
| 2024-12-12 | 1.5800 | 1.5800 |
| 2024-12-11 | 1.5783 | 1.5783 |
| 2024-12-10 | 1.5766 | 1.5766 |
| 2024-12-09 | 1.5739 | 1.5739 |
| 2024-12-06 | 1.5739 | 1.5739 |
| 2024-12-05 | 1.5723 | 1.5723 |
| 2024-12-04 | 1.5710 | 1.5710 |
| 2024-12-03 | 1.5713 | 1.5713 |
| 2024-12-02 | 1.5711 | 1.5711 |
| 2024-11-29 | 1.5669 | 1.5669 |
| 2024-11-28 | 1.5643 | 1.5643 |
| 2024-11-27 | 1.5645 | 1.5645 |
| 2024-11-26 | 1.5629 | 1.5629 |
| 2024-11-25 | 1.5630 | 1.5630 |
