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南方转型驱动灵活配置混合(002160)

2024-03-28     2.42800.9983%
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净值发布日期 单位净值 累计净值
2024-03-272.40402.4040
2024-03-262.42902.4290
2024-03-252.42602.4260
2024-03-222.44502.4450
2024-03-212.43702.4370
2024-03-202.44202.4420
2024-03-192.43102.4310
2024-03-182.45302.4530
2024-03-152.44302.4430
2024-03-142.43502.4350
2024-03-132.43902.4390
2024-03-122.44202.4420
2024-03-112.47302.4730
2024-03-082.46402.4640
2024-03-072.43902.4390
2024-03-062.44302.4430
2024-03-052.43902.4390
2024-03-042.43702.4370
2024-03-012.41602.4160
2024-02-292.40402.4040
2024-02-282.35902.3590
2024-02-272.40402.4040
2024-02-262.38702.3870
2024-02-232.39902.3990
2024-02-222.40102.4010
2024-02-212.37702.3770
2024-02-202.37602.3760
2024-02-192.35702.3570
2024-02-082.32202.3220
2024-02-072.31002.3100
2024-02-062.26202.2620
2024-02-052.19202.1920
2024-02-022.18602.1860
2024-02-012.20402.2040
2024-01-312.20402.2040
2024-01-302.22302.2230
2024-01-292.26102.2610
2024-01-262.27702.2770
2024-01-252.28602.2860
2024-01-242.24502.2450
2024-01-232.21902.2190
2024-01-222.19802.1980
2024-01-192.26802.2680
2024-01-182.28502.2850
2024-01-172.27602.2760
2024-01-162.32502.3250
2024-01-152.32102.3210
2024-01-122.32702.3270
2024-01-112.33102.3310
2024-01-102.31502.3150
2024-01-092.33002.3300
2024-01-082.32302.3230
2024-01-052.36102.3610
2024-01-042.38802.3880
2024-01-032.39502.3950
2024-01-022.40702.4070
2023-12-312.41702.4170
2023-12-292.41702.4170
2023-12-282.39402.3940
2023-12-272.36902.3690
2023-12-262.36002.3600
2023-12-252.38502.3850
2023-12-222.36502.3650
2023-12-212.38202.3820
2023-12-202.37102.3710
2023-12-192.38902.3890
2023-12-182.37902.3790
2023-12-152.38802.3880
2023-12-142.39702.3970
2023-12-132.41102.4110
2023-12-122.44202.4420
2023-12-112.43802.4380
2023-12-082.40102.4010
2023-12-072.39202.3920
2023-12-062.39502.3950
2023-12-052.39702.3970
2023-12-042.43702.4370
2023-12-012.45102.4510
2023-11-302.45402.4540
2023-11-292.45602.4560
2023-11-282.46602.4660
2023-11-272.45302.4530
2023-11-242.45502.4550
2023-11-232.47402.4740
2023-11-222.45302.4530
2023-11-212.48002.4800
2023-11-202.48702.4870
2023-11-172.47902.4790
2023-11-162.47402.4740
2023-11-152.48702.4870
2023-11-142.46702.4670
2023-11-132.46502.4650
2023-11-102.47402.4740
2023-11-092.48202.4820
2023-11-082.48202.4820
2023-11-072.48702.4870
2023-11-062.49702.4970
2023-11-032.48302.4830
2023-11-022.46402.4640
2023-11-012.47202.4720
2023-10-312.45802.4580
2023-10-302.46102.4610
2023-10-272.46202.4620
2023-10-262.43202.4320
2023-10-252.42702.4270
2023-10-242.42002.4200
2023-10-232.40802.4080
2023-10-202.43802.4380
2023-10-192.45802.4580
2023-10-182.50302.5030
2023-10-172.52802.5280
2023-10-162.52402.5240
2023-10-132.53502.5350
2023-10-122.55502.5550
2023-10-112.55202.5520
2023-10-102.54602.5460
2023-10-092.56902.5690