南方转型驱动灵活配置混合(002160)
2025-12-26
3.4707
0.5330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.4707 | 3.4707 |
| 2025-12-25 | 3.4523 | 3.4523 |
| 2025-12-24 | 3.4585 | 3.4585 |
| 2025-12-23 | 3.4439 | 3.4439 |
| 2025-12-22 | 3.4235 | 3.4235 |
| 2025-12-19 | 3.3623 | 3.3623 |
| 2025-12-18 | 3.3275 | 3.3275 |
| 2025-12-17 | 3.3572 | 3.3572 |
| 2025-12-16 | 3.2623 | 3.2623 |
| 2025-12-15 | 3.3110 | 3.3110 |
| 2025-12-12 | 3.3453 | 3.3453 |
| 2025-12-11 | 3.2976 | 3.2976 |
| 2025-12-10 | 3.3343 | 3.3343 |
| 2025-12-09 | 3.3161 | 3.3161 |
| 2025-12-08 | 3.3357 | 3.3357 |
| 2025-12-05 | 3.3180 | 3.3180 |
| 2025-12-04 | 3.2776 | 3.2776 |
| 2025-12-03 | 3.2590 | 3.2590 |
| 2025-12-02 | 3.2386 | 3.2386 |
| 2025-12-01 | 3.2514 | 3.2514 |
| 2025-11-28 | 3.2169 | 3.2169 |
| 2025-11-27 | 3.1885 | 3.1885 |
| 2025-11-26 | 3.1763 | 3.1763 |
| 2025-11-25 | 3.1491 | 3.1491 |
| 2025-11-24 | 3.1091 | 3.1091 |
| 2025-11-21 | 3.0947 | 3.0947 |
| 2025-11-20 | 3.2052 | 3.2052 |
| 2025-11-19 | 3.2262 | 3.2262 |
| 2025-11-18 | 3.2065 | 3.2065 |
| 2025-11-17 | 3.2522 | 3.2522 |
| 2025-11-14 | 3.2961 | 3.2961 |
| 2025-11-13 | 3.3559 | 3.3559 |
| 2025-11-12 | 3.3014 | 3.3014 |
| 2025-11-11 | 3.2979 | 3.2979 |
| 2025-11-10 | 3.3159 | 3.3159 |
| 2025-11-07 | 3.3506 | 3.3506 |
| 2025-11-06 | 3.3655 | 3.3655 |
| 2025-11-05 | 3.2842 | 3.2842 |
| 2025-11-04 | 3.2697 | 3.2697 |
| 2025-11-03 | 3.3241 | 3.3241 |
| 2025-10-31 | 3.3231 | 3.3231 |
| 2025-10-30 | 3.3892 | 3.3892 |
| 2025-10-29 | 3.4396 | 3.4396 |
| 2025-10-28 | 3.3901 | 3.3901 |
| 2025-10-27 | 3.4115 | 3.4115 |
| 2025-10-24 | 3.3456 | 3.3456 |
| 2025-10-23 | 3.2495 | 3.2495 |
| 2025-10-22 | 3.2420 | 3.2420 |
| 2025-10-21 | 3.2640 | 3.2640 |
| 2025-10-20 | 3.1768 | 3.1768 |
| 2025-10-17 | 3.1490 | 3.1490 |
| 2025-10-16 | 3.2546 | 3.2546 |
| 2025-10-15 | 3.2688 | 3.2688 |
| 2025-10-14 | 3.1997 | 3.1997 |
| 2025-10-13 | 3.3048 | 3.3048 |
| 2025-10-10 | 3.2973 | 3.2973 |
| 2025-10-09 | 3.3880 | 3.3880 |
| 2025-09-30 | 3.3194 | 3.3194 |
| 2025-09-29 | 3.3085 | 3.3085 |
| 2025-09-26 | 3.2479 | 3.2479 |
| 2025-09-25 | 3.2970 | 3.2970 |
| 2025-09-24 | 3.2875 | 3.2875 |
| 2025-09-23 | 3.2328 | 3.2328 |
| 2025-09-22 | 3.2456 | 3.2456 |
| 2025-09-19 | 3.1950 | 3.1950 |
| 2025-09-18 | 3.1975 | 3.1975 |
| 2025-09-17 | 3.2042 | 3.2042 |
| 2025-09-16 | 3.1748 | 3.1748 |
| 2025-09-15 | 3.1684 | 3.1684 |
| 2025-09-12 | 3.1758 | 3.1758 |
| 2025-09-11 | 3.1682 | 3.1682 |
| 2025-09-10 | 3.0737 | 3.0737 |
| 2025-09-09 | 3.0380 | 3.0380 |
| 2025-09-08 | 3.0571 | 3.0571 |
| 2025-09-05 | 3.0692 | 3.0692 |
| 2025-09-04 | 2.9483 | 2.9483 |
| 2025-09-03 | 3.1179 | 3.1179 |
| 2025-09-02 | 3.1115 | 3.1115 |
| 2025-09-01 | 3.2059 | 3.2059 |
| 2025-08-29 | 3.1320 | 3.1320 |
| 2025-08-28 | 3.1158 | 3.1158 |
| 2025-08-27 | 2.9956 | 2.9956 |
| 2025-08-26 | 3.0274 | 3.0274 |
| 2025-08-25 | 3.0548 | 3.0548 |
| 2025-08-22 | 2.9649 | 2.9649 |
| 2025-08-21 | 2.8725 | 2.8725 |
| 2025-08-20 | 2.8732 | 2.8732 |
| 2025-08-19 | 2.8500 | 2.8500 |
| 2025-08-18 | 2.8578 | 2.8578 |
| 2025-08-15 | 2.8196 | 2.8196 |
| 2025-08-14 | 2.7777 | 2.7777 |
| 2025-08-13 | 2.8169 | 2.8169 |
| 2025-08-12 | 2.7588 | 2.7588 |
| 2025-08-11 | 2.7301 | 2.7301 |
| 2025-08-08 | 2.7213 | 2.7213 |
| 2025-08-07 | 2.7101 | 2.7101 |
| 2025-08-06 | 2.7153 | 2.7153 |
| 2025-08-05 | 2.7058 | 2.7058 |
| 2025-08-04 | 2.6882 | 2.6882 |
| 2025-08-01 | 2.6675 | 2.6675 |
| 2025-07-31 | 2.6919 | 2.6919 |
| 2025-07-30 | 2.7239 | 2.7239 |
| 2025-07-29 | 2.7287 | 2.7287 |
| 2025-07-28 | 2.7008 | 2.7008 |
| 2025-07-25 | 2.6775 | 2.6775 |
| 2025-07-24 | 2.6754 | 2.6754 |
| 2025-07-23 | 2.6690 | 2.6690 |
| 2025-07-22 | 2.6700 | 2.6700 |
| 2025-07-21 | 2.6626 | 2.6626 |
| 2025-07-18 | 2.6424 | 2.6424 |
| 2025-07-17 | 2.6304 | 2.6304 |
| 2025-07-16 | 2.6083 | 2.6083 |
| 2025-07-15 | 2.6093 | 2.6093 |
| 2025-07-14 | 2.6004 | 2.6004 |
| 2025-07-11 | 2.5883 | 2.5883 |
| 2025-07-10 | 2.5834 | 2.5834 |
| 2025-07-09 | 2.5808 | 2.5808 |
| 2025-07-08 | 2.5792 | 2.5792 |
| 2025-07-07 | 2.5677 | 2.5677 |
| 2025-07-04 | 2.5783 | 2.5783 |
