南方益和灵活配置混合(002293)
2025-12-26
1.8602
0.4807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8602 | 1.8602 |
| 2025-12-25 | 1.8513 | 1.8513 |
| 2025-12-24 | 1.8461 | 1.8461 |
| 2025-12-23 | 1.8233 | 1.8233 |
| 2025-12-22 | 1.7956 | 1.7956 |
| 2025-12-19 | 1.7585 | 1.7585 |
| 2025-12-18 | 1.7598 | 1.7598 |
| 2025-12-17 | 1.7807 | 1.7807 |
| 2025-12-16 | 1.7476 | 1.7476 |
| 2025-12-15 | 1.7840 | 1.7840 |
| 2025-12-12 | 1.7969 | 1.7969 |
| 2025-12-11 | 1.7901 | 1.7901 |
| 2025-12-10 | 1.8058 | 1.8058 |
| 2025-12-09 | 1.8049 | 1.8049 |
| 2025-12-08 | 1.7961 | 1.7961 |
| 2025-12-05 | 1.7785 | 1.7785 |
| 2025-12-04 | 1.7632 | 1.7632 |
| 2025-12-03 | 1.7606 | 1.7606 |
| 2025-12-02 | 1.7621 | 1.7621 |
| 2025-12-01 | 1.7802 | 1.7802 |
| 2025-11-28 | 1.7654 | 1.7654 |
| 2025-11-27 | 1.7428 | 1.7428 |
| 2025-11-26 | 1.7544 | 1.7544 |
| 2025-11-25 | 1.7334 | 1.7334 |
| 2025-11-24 | 1.7064 | 1.7064 |
| 2025-11-21 | 1.6962 | 1.6962 |
| 2025-11-20 | 1.7436 | 1.7436 |
| 2025-11-19 | 1.7543 | 1.7543 |
| 2025-11-18 | 1.7592 | 1.7592 |
| 2025-11-17 | 1.7701 | 1.7701 |
| 2025-11-14 | 1.7725 | 1.7725 |
| 2025-11-13 | 1.7978 | 1.7978 |
| 2025-11-12 | 1.7740 | 1.7740 |
| 2025-11-11 | 1.7878 | 1.7878 |
| 2025-11-10 | 1.8062 | 1.8062 |
| 2025-11-07 | 1.8188 | 1.8188 |
| 2025-11-06 | 1.8400 | 1.8400 |
| 2025-11-05 | 1.8172 | 1.8172 |
| 2025-11-04 | 1.8210 | 1.8210 |
| 2025-11-03 | 1.8605 | 1.8605 |
| 2025-10-31 | 1.8602 | 1.8602 |
| 2025-10-30 | 1.8754 | 1.8754 |
| 2025-10-29 | 1.9167 | 1.9167 |
| 2025-10-28 | 1.8924 | 1.8924 |
| 2025-10-27 | 1.9011 | 1.9011 |
| 2025-10-24 | 1.8757 | 1.8757 |
| 2025-10-23 | 1.8408 | 1.8408 |
| 2025-10-22 | 1.8479 | 1.8479 |
| 2025-10-21 | 1.8527 | 1.8527 |
| 2025-10-20 | 1.8281 | 1.8281 |
| 2025-10-17 | 1.8244 | 1.8244 |
| 2025-10-16 | 1.8721 | 1.8721 |
| 2025-10-15 | 1.8777 | 1.8777 |
| 2025-10-14 | 1.8473 | 1.8473 |
| 2025-10-13 | 1.9331 | 1.9331 |
| 2025-10-10 | 1.9454 | 1.9454 |
| 2025-10-09 | 2.0124 | 2.0124 |
| 2025-09-30 | 2.0011 | 2.0011 |
| 2025-09-29 | 1.9980 | 1.9980 |
| 2025-09-26 | 1.9755 | 1.9755 |
| 2025-09-25 | 2.0296 | 2.0296 |
| 2025-09-24 | 2.0338 | 2.0338 |
| 2025-09-23 | 1.9942 | 1.9942 |
| 2025-09-22 | 2.0179 | 2.0179 |
| 2025-09-19 | 1.9936 | 1.9936 |
| 2025-09-18 | 2.0215 | 2.0215 |
| 2025-09-17 | 2.0494 | 2.0494 |
| 2025-09-16 | 2.0347 | 2.0347 |
| 2025-09-15 | 2.0092 | 2.0092 |
| 2025-09-12 | 1.9960 | 1.9960 |
| 2025-09-11 | 2.0091 | 2.0091 |
| 2025-09-10 | 1.9752 | 1.9752 |
| 2025-09-09 | 1.9572 | 1.9572 |
| 2025-09-08 | 1.9664 | 1.9664 |
| 2025-09-05 | 1.9507 | 1.9507 |
| 2025-09-04 | 1.8694 | 1.8694 |
| 2025-09-03 | 1.9645 | 1.9645 |
| 2025-09-02 | 1.9521 | 1.9521 |
| 2025-09-01 | 2.0094 | 2.0094 |
| 2025-08-29 | 1.9320 | 1.9320 |
| 2025-08-28 | 1.9126 | 1.9126 |
| 2025-08-27 | 1.8331 | 1.8331 |
| 2025-08-26 | 1.8480 | 1.8480 |
| 2025-08-25 | 1.8806 | 1.8806 |
| 2025-08-22 | 1.8200 | 1.8200 |
| 2025-08-21 | 1.7738 | 1.7738 |
| 2025-08-20 | 1.7858 | 1.7858 |
| 2025-08-19 | 1.7850 | 1.7850 |
| 2025-08-18 | 1.7728 | 1.7728 |
| 2025-08-15 | 1.7255 | 1.7255 |
| 2025-08-14 | 1.7006 | 1.7006 |
| 2025-08-13 | 1.7336 | 1.7336 |
| 2025-08-12 | 1.6831 | 1.6831 |
| 2025-08-11 | 1.6764 | 1.6764 |
| 2025-08-08 | 1.6574 | 1.6574 |
| 2025-08-07 | 1.6587 | 1.6587 |
| 2025-08-06 | 1.6696 | 1.6696 |
| 2025-08-05 | 1.6553 | 1.6553 |
| 2025-08-04 | 1.6496 | 1.6496 |
| 2025-08-01 | 1.6393 | 1.6393 |
| 2025-07-31 | 1.6452 | 1.6452 |
| 2025-07-30 | 1.6322 | 1.6322 |
| 2025-07-29 | 1.6517 | 1.6517 |
| 2025-07-28 | 1.6263 | 1.6263 |
| 2025-07-25 | 1.5951 | 1.5951 |
| 2025-07-24 | 1.5957 | 1.5957 |
| 2025-07-23 | 1.5927 | 1.5927 |
| 2025-07-22 | 1.5961 | 1.5961 |
| 2025-07-21 | 1.6108 | 1.6108 |
| 2025-07-18 | 1.5862 | 1.5862 |
| 2025-07-17 | 1.5849 | 1.5849 |
| 2025-07-16 | 1.5422 | 1.5422 |
| 2025-07-15 | 1.5339 | 1.5339 |
| 2025-07-14 | 1.5132 | 1.5132 |
| 2025-07-11 | 1.5106 | 1.5106 |
| 2025-07-10 | 1.5017 | 1.5017 |
| 2025-07-09 | 1.4940 | 1.4940 |
| 2025-07-08 | 1.4956 | 1.4956 |
| 2025-07-07 | 1.4814 | 1.4814 |
| 2025-07-04 | 1.4919 | 1.4919 |
