南方转型驱动灵活配置混合(002160)
2026-07-10
4.6113
-5.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 4.6113 | 4.6113 |
| 2026-07-09 | 4.8594 | 4.8594 |
| 2026-07-08 | 4.6046 | 4.6046 |
| 2026-07-07 | 4.6241 | 4.6241 |
| 2026-07-06 | 4.6353 | 4.6353 |
| 2026-07-03 | 4.7400 | 4.7400 |
| 2026-07-02 | 4.7568 | 4.7568 |
| 2026-07-01 | 5.1269 | 5.1269 |
| 2026-06-30 | 5.2591 | 5.2591 |
| 2026-06-29 | 5.1386 | 5.1386 |
| 2026-06-26 | 5.1408 | 5.1408 |
| 2026-06-25 | 5.2641 | 5.2641 |
| 2026-06-24 | 5.1034 | 5.1034 |
| 2026-06-23 | 4.9242 | 4.9242 |
| 2026-06-22 | 5.1039 | 5.1039 |
| 2026-06-18 | 5.0253 | 5.0253 |
| 2026-06-17 | 4.8936 | 4.8936 |
| 2026-06-16 | 4.7435 | 4.7435 |
| 2026-06-15 | 4.6548 | 4.6548 |
| 2026-06-12 | 4.3746 | 4.3746 |
| 2026-06-11 | 4.3620 | 4.3620 |
| 2026-06-10 | 4.3633 | 4.3633 |
| 2026-06-09 | 4.4770 | 4.4770 |
| 2026-06-08 | 4.2652 | 4.2652 |
| 2026-06-05 | 4.3774 | 4.3774 |
| 2026-06-04 | 4.5428 | 4.5428 |
| 2026-06-03 | 4.4688 | 4.4688 |
| 2026-06-02 | 4.3678 | 4.3678 |
| 2026-06-01 | 4.2110 | 4.2110 |
| 2026-05-29 | 4.3572 | 4.3572 |
| 2026-05-28 | 4.4909 | 4.4909 |
| 2026-05-27 | 4.3752 | 4.3752 |
| 2026-05-26 | 4.4451 | 4.4451 |
| 2026-05-25 | 4.4869 | 4.4869 |
| 2026-05-22 | 4.3783 | 4.3783 |
| 2026-05-21 | 4.2128 | 4.2128 |
| 2026-05-20 | 4.3931 | 4.3931 |
| 2026-05-19 | 4.3289 | 4.3289 |
| 2026-05-18 | 4.2862 | 4.2862 |
| 2026-05-15 | 4.2734 | 4.2734 |
| 2026-05-14 | 4.3357 | 4.3357 |
| 2026-05-13 | 4.4382 | 4.4382 |
| 2026-05-12 | 4.3354 | 4.3354 |
| 2026-05-11 | 4.2784 | 4.2784 |
| 2026-05-08 | 4.1859 | 4.1859 |
| 2026-05-07 | 4.2174 | 4.2174 |
| 2026-05-06 | 4.1422 | 4.1422 |
| 2026-04-30 | 4.0582 | 4.0582 |
| 2026-04-29 | 4.0564 | 4.0564 |
| 2026-04-28 | 4.0236 | 4.0236 |
| 2026-04-27 | 4.0426 | 4.0426 |
| 2026-04-24 | 4.0253 | 4.0253 |
| 2026-04-23 | 4.0378 | 4.0378 |
| 2026-04-22 | 4.0869 | 4.0869 |
| 2026-04-21 | 3.9960 | 3.9960 |
| 2026-04-20 | 3.9677 | 3.9677 |
| 2026-04-17 | 3.9939 | 3.9939 |
| 2026-04-16 | 3.9627 | 3.9627 |
| 2026-04-15 | 3.8832 | 3.8832 |
| 2026-04-14 | 3.9125 | 3.9125 |
| 2026-04-13 | 3.8945 | 3.8945 |
| 2026-04-10 | 3.9031 | 3.9031 |
| 2026-04-09 | 3.8715 | 3.8715 |
| 2026-04-08 | 3.8524 | 3.8524 |
| 2026-04-07 | 3.7126 | 3.7126 |
| 2026-04-03 | 3.6935 | 3.6935 |
| 2026-04-02 | 3.6978 | 3.6978 |
| 2026-04-01 | 3.7313 | 3.7313 |
| 2026-03-31 | 3.6640 | 3.6640 |
| 2026-03-30 | 3.7237 | 3.7237 |
| 2026-03-27 | 3.6870 | 3.6870 |
| 2026-03-26 | 3.6543 | 3.6543 |
| 2026-03-25 | 3.6838 | 3.6838 |
| 2026-03-24 | 3.6330 | 3.6330 |
| 2026-03-23 | 3.5737 | 3.5737 |
| 2026-03-20 | 3.6769 | 3.6769 |
| 2026-03-19 | 3.6955 | 3.6955 |
| 2026-03-18 | 3.7846 | 3.7846 |
| 2026-03-17 | 3.7502 | 3.7502 |
| 2026-03-16 | 3.8396 | 3.8396 |
| 2026-03-13 | 3.8831 | 3.8831 |
| 2026-03-12 | 3.9217 | 3.9217 |
| 2026-03-11 | 3.9497 | 3.9497 |
| 2026-03-10 | 3.9373 | 3.9373 |
| 2026-03-09 | 3.8928 | 3.8928 |
| 2026-03-06 | 3.9553 | 3.9553 |
| 2026-03-05 | 3.9321 | 3.9321 |
| 2026-03-04 | 3.8889 | 3.8889 |
| 2026-03-03 | 3.9205 | 3.9205 |
| 2026-03-02 | 4.0230 | 4.0230 |
| 2026-02-27 | 3.9446 | 3.9446 |
| 2026-02-26 | 3.9188 | 3.9188 |
| 2026-02-25 | 3.9014 | 3.9014 |
| 2026-02-24 | 3.8366 | 3.8366 |
| 2026-02-13 | 3.7853 | 3.7853 |
| 2026-02-12 | 3.8482 | 3.8482 |
| 2026-02-11 | 3.8135 | 3.8135 |
| 2026-02-10 | 3.8132 | 3.8132 |
| 2026-02-09 | 3.8097 | 3.8097 |
| 2026-02-06 | 3.7341 | 3.7341 |
| 2026-02-05 | 3.7324 | 3.7324 |
| 2026-02-04 | 3.7864 | 3.7864 |
| 2026-02-03 | 3.7861 | 3.7861 |
| 2026-02-02 | 3.6831 | 3.6831 |
| 2026-01-30 | 3.8413 | 3.8413 |
| 2026-01-29 | 3.8691 | 3.8691 |
| 2026-01-28 | 3.9332 | 3.9332 |
| 2026-01-27 | 3.8816 | 3.8816 |
| 2026-01-26 | 3.8591 | 3.8591 |
| 2026-01-23 | 3.8956 | 3.8956 |
| 2026-01-22 | 3.8099 | 3.8099 |
| 2026-01-21 | 3.7891 | 3.7891 |
| 2026-01-20 | 3.7680 | 3.7680 |
| 2026-01-19 | 3.8156 | 3.8156 |
| 2026-01-16 | 3.7841 | 3.7841 |
| 2026-01-15 | 3.7432 | 3.7432 |
| 2026-01-14 | 3.7200 | 3.7200 |
| 2026-01-13 | 3.6827 | 3.6827 |
