南方转型驱动灵活配置混合(002160)
2025-06-04
2.5473
0.3625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 2.5473 | 2.5473 |
| 2025-06-03 | 2.5381 | 2.5381 |
| 2025-05-30 | 2.5255 | 2.5255 |
| 2025-05-29 | 2.5366 | 2.5366 |
| 2025-05-28 | 2.5230 | 2.5230 |
| 2025-05-27 | 2.5253 | 2.5253 |
| 2025-05-26 | 2.5351 | 2.5351 |
| 2025-05-23 | 2.5472 | 2.5472 |
| 2025-05-22 | 2.5645 | 2.5645 |
| 2025-05-21 | 2.5686 | 2.5686 |
| 2025-05-20 | 2.5587 | 2.5587 |
| 2025-05-19 | 2.5434 | 2.5434 |
| 2025-05-16 | 2.5435 | 2.5435 |
| 2025-05-15 | 2.5422 | 2.5422 |
| 2025-05-14 | 2.5544 | 2.5544 |
| 2025-05-13 | 2.5512 | 2.5512 |
| 2025-05-12 | 2.5476 | 2.5476 |
| 2025-05-09 | 2.5253 | 2.5253 |
| 2025-05-08 | 2.5270 | 2.5270 |
| 2025-05-07 | 2.5131 | 2.5131 |
| 2025-05-06 | 2.5096 | 2.5096 |
| 2025-04-30 | 2.4922 | 2.4922 |
| 2025-04-29 | 2.5062 | 2.5062 |
| 2025-04-28 | 2.4981 | 2.4981 |
| 2025-04-25 | 2.5069 | 2.5069 |
| 2025-04-24 | 2.4977 | 2.4977 |
| 2025-04-23 | 2.5003 | 2.5003 |
| 2025-04-22 | 2.4796 | 2.4796 |
| 2025-04-21 | 2.4707 | 2.4707 |
| 2025-04-18 | 2.4449 | 2.4449 |
| 2025-04-17 | 2.4328 | 2.4328 |
| 2025-04-16 | 2.4394 | 2.4394 |
| 2025-04-15 | 2.4599 | 2.4599 |
| 2025-04-14 | 2.4539 | 2.4539 |
| 2025-04-11 | 2.4471 | 2.4471 |
| 2025-04-10 | 2.4360 | 2.4360 |
| 2025-04-09 | 2.3924 | 2.3924 |
| 2025-04-08 | 2.3908 | 2.3908 |
| 2025-04-07 | 2.4045 | 2.4045 |
| 2025-04-03 | 2.6055 | 2.6055 |
| 2025-04-02 | 2.6729 | 2.6729 |
| 2025-04-01 | 2.6644 | 2.6644 |
| 2025-03-31 | 2.6718 | 2.6718 |
| 2025-03-28 | 2.6883 | 2.6883 |
| 2025-03-27 | 2.6866 | 2.6866 |
| 2025-03-26 | 2.6792 | 2.6792 |
| 2025-03-25 | 2.6826 | 2.6826 |
| 2025-03-24 | 2.6835 | 2.6835 |
| 2025-03-21 | 2.6615 | 2.6615 |
| 2025-03-20 | 2.6914 | 2.6914 |
| 2025-03-19 | 2.7041 | 2.7041 |
| 2025-03-18 | 2.6931 | 2.6931 |
| 2025-03-17 | 2.6800 | 2.6800 |
| 2025-03-14 | 2.6840 | 2.6840 |
| 2025-03-13 | 2.6367 | 2.6367 |
| 2025-03-12 | 2.6485 | 2.6485 |
| 2025-03-11 | 2.6535 | 2.6535 |
| 2025-03-10 | 2.6561 | 2.6561 |
| 2025-03-07 | 2.6580 | 2.6580 |
| 2025-03-06 | 2.6560 | 2.6560 |
| 2025-03-05 | 2.6462 | 2.6462 |
| 2025-03-04 | 2.6265 | 2.6265 |
| 2025-03-03 | 2.6097 | 2.6097 |
| 2025-02-28 | 2.6175 | 2.6175 |
| 2025-02-27 | 2.6605 | 2.6605 |
| 2025-02-26 | 2.6617 | 2.6617 |
| 2025-02-25 | 2.6355 | 2.6355 |
| 2025-02-24 | 2.6618 | 2.6618 |
| 2025-02-21 | 2.6701 | 2.6701 |
| 2025-02-20 | 2.6393 | 2.6393 |
| 2025-02-19 | 2.6363 | 2.6363 |
| 2025-02-18 | 2.6053 | 2.6053 |
| 2025-02-17 | 2.6127 | 2.6127 |
| 2025-02-14 | 2.6118 | 2.6118 |
| 2025-02-13 | 2.6003 | 2.6003 |
| 2025-02-12 | 2.6250 | 2.6250 |
| 2025-02-11 | 2.5999 | 2.5999 |
| 2025-02-10 | 2.5922 | 2.5922 |
| 2025-02-07 | 2.5961 | 2.5961 |
| 2025-02-06 | 2.5736 | 2.5736 |
| 2025-02-05 | 2.5486 | 2.5486 |
| 2025-01-27 | 2.5836 | 2.5836 |
| 2025-01-24 | 2.5764 | 2.5764 |
| 2025-01-23 | 2.5556 | 2.5556 |
| 2025-01-22 | 2.5678 | 2.5678 |
| 2025-01-21 | 2.5834 | 2.5834 |
| 2025-01-20 | 2.5771 | 2.5771 |
| 2025-01-17 | 2.5675 | 2.5675 |
| 2025-01-16 | 2.5495 | 2.5495 |
| 2025-01-15 | 2.5431 | 2.5431 |
| 2025-01-14 | 2.5563 | 2.5563 |
| 2025-01-13 | 2.5017 | 2.5017 |
| 2025-01-10 | 2.5173 | 2.5173 |
| 2025-01-09 | 2.5462 | 2.5462 |
| 2025-01-08 | 2.5470 | 2.5470 |
| 2025-01-07 | 2.5342 | 2.5342 |
| 2025-01-06 | 2.5079 | 2.5079 |
| 2025-01-03 | 2.5130 | 2.5130 |
| 2025-01-02 | 2.5350 | 2.5350 |
| 2024-12-31 | 2.5869 | 2.5869 |
| 2024-12-30 | 2.6071 | 2.6071 |
| 2024-12-27 | 2.5924 | 2.5924 |
| 2024-12-26 | 2.5935 | 2.5935 |
| 2024-12-25 | 2.5888 | 2.5888 |
| 2024-12-24 | 2.6036 | 2.6036 |
| 2024-12-23 | 2.5648 | 2.5648 |
| 2024-12-20 | 2.5557 | 2.5557 |
| 2024-12-19 | 2.5657 | 2.5657 |
| 2024-12-18 | 2.5606 | 2.5606 |
| 2024-12-17 | 2.5557 | 2.5557 |
| 2024-12-16 | 2.5480 | 2.5480 |
| 2024-12-13 | 2.5614 | 2.5614 |
| 2024-12-12 | 2.5996 | 2.5996 |
| 2024-12-11 | 2.5761 | 2.5761 |
| 2024-12-10 | 2.5639 | 2.5639 |
| 2024-12-09 | 2.5599 | 2.5599 |
