南方品质优选灵活配置混合A(002851)
2026-10-09
2.2871
0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.2871 | 2.2871 |
| 2026-10-08 | 2.2822 | 2.2822 |
| 2026-09-30 | 2.2944 | 2.2944 |
| 2026-09-29 | 2.2785 | 2.2785 |
| 2026-09-28 | 2.2822 | 2.2822 |
| 2026-09-24 | 2.3118 | 2.3118 |
| 2026-09-23 | 2.3291 | 2.3291 |
| 2026-09-22 | 2.3402 | 2.3402 |
| 2026-09-21 | 2.3407 | 2.3407 |
| 2026-09-18 | 2.3398 | 2.3398 |
| 2026-09-17 | 2.3309 | 2.3309 |
| 2026-09-16 | 2.3392 | 2.3392 |
| 2026-09-15 | 2.3584 | 2.3584 |
| 2026-09-14 | 2.3683 | 2.3683 |
| 2026-09-11 | 2.3589 | 2.3589 |
| 2026-09-10 | 2.3756 | 2.3756 |
| 2026-09-09 | 2.3773 | 2.3773 |
| 2026-09-08 | 2.3673 | 2.3673 |
| 2026-09-07 | 2.3667 | 2.3667 |
| 2026-09-04 | 2.3884 | 2.3884 |
| 2026-09-03 | 2.3808 | 2.3808 |
| 2026-09-02 | 2.3753 | 2.3753 |
| 2026-09-01 | 2.4041 | 2.4041 |
| 2026-08-31 | 2.3916 | 2.3916 |
| 2026-08-28 | 2.3901 | 2.3901 |
| 2026-08-27 | 2.3892 | 2.3892 |
| 2026-08-26 | 2.3926 | 2.3926 |
| 2026-08-25 | 2.3863 | 2.3863 |
| 2026-08-24 | 2.3920 | 2.3920 |
| 2026-08-21 | 2.3789 | 2.3789 |
| 2026-08-20 | 2.3862 | 2.3862 |
| 2026-08-19 | 2.3816 | 2.3816 |
| 2026-08-18 | 2.3862 | 2.3862 |
| 2026-08-17 | 2.3746 | 2.3746 |
| 2026-08-14 | 2.3495 | 2.3495 |
| 2026-08-13 | 2.3514 | 2.3514 |
| 2026-08-12 | 2.3690 | 2.3690 |
| 2026-08-11 | 2.3710 | 2.3710 |
| 2026-08-10 | 2.3873 | 2.3873 |
| 2026-08-07 | 2.3683 | 2.3683 |
| 2026-08-06 | 2.3788 | 2.3788 |
| 2026-08-05 | 2.3916 | 2.3916 |
| 2026-08-04 | 2.3919 | 2.3919 |
| 2026-08-03 | 2.4213 | 2.4213 |
| 2026-07-31 | 2.4343 | 2.4343 |
| 2026-07-30 | 2.4503 | 2.4503 |
| 2026-07-29 | 2.4310 | 2.4310 |
| 2026-07-28 | 2.3940 | 2.3940 |
| 2026-07-27 | 2.4207 | 2.4207 |
| 2026-07-24 | 2.3814 | 2.3814 |
| 2026-07-23 | 2.4045 | 2.4045 |
| 2026-07-22 | 2.3926 | 2.3926 |
| 2026-07-21 | 2.4136 | 2.4136 |
| 2026-07-20 | 2.3981 | 2.3981 |
| 2026-07-17 | 2.3289 | 2.3289 |
| 2026-07-16 | 2.3732 | 2.3732 |
| 2026-07-15 | 2.3854 | 2.3854 |
| 2026-07-14 | 2.3721 | 2.3721 |
| 2026-07-13 | 2.3237 | 2.3237 |
| 2026-07-10 | 2.3065 | 2.3065 |
| 2026-07-09 | 2.3494 | 2.3494 |
| 2026-07-08 | 2.3284 | 2.3284 |
| 2026-07-07 | 2.3355 | 2.3355 |
| 2026-07-06 | 2.3476 | 2.3476 |
| 2026-07-03 | 2.3387 | 2.3387 |
| 2026-07-02 | 2.3171 | 2.3171 |
| 2026-07-01 | 2.3660 | 2.3660 |
| 2026-06-30 | 2.3736 | 2.3736 |
| 2026-06-29 | 2.3485 | 2.3485 |
| 2026-06-26 | 2.3332 | 2.3332 |
| 2026-06-25 | 2.3686 | 2.3686 |
| 2026-06-24 | 2.3378 | 2.3378 |
| 2026-06-23 | 2.3390 | 2.3390 |
| 2026-06-22 | 2.3727 | 2.3727 |
| 2026-06-18 | 2.3349 | 2.3349 |
| 2026-06-17 | 2.3347 | 2.3347 |
| 2026-06-16 | 2.3265 | 2.3265 |
| 2026-06-15 | 2.3390 | 2.3390 |
| 2026-06-12 | 2.3234 | 2.3234 |
| 2026-06-11 | 2.3157 | 2.3157 |
| 2026-06-10 | 2.3327 | 2.3327 |
| 2026-06-09 | 2.3383 | 2.3383 |
| 2026-06-08 | 2.2933 | 2.2933 |
| 2026-06-05 | 2.3125 | 2.3125 |
| 2026-06-04 | 2.3431 | 2.3431 |
| 2026-06-03 | 2.3691 | 2.3691 |
| 2026-06-02 | 2.3500 | 2.3500 |
| 2026-06-01 | 2.2994 | 2.2994 |
| 2026-05-29 | 2.3069 | 2.3069 |
| 2026-05-28 | 2.3055 | 2.3055 |
| 2026-05-27 | 2.2877 | 2.2877 |
| 2026-05-26 | 2.3089 | 2.3089 |
| 2026-05-25 | 2.2983 | 2.2983 |
| 2026-05-22 | 2.2734 | 2.2734 |
| 2026-05-21 | 2.2557 | 2.2557 |
| 2026-05-20 | 2.2929 | 2.2929 |
| 2026-05-19 | 2.3011 | 2.3011 |
| 2026-05-18 | 2.2980 | 2.2980 |
| 2026-05-15 | 2.3244 | 2.3244 |
| 2026-05-14 | 2.3408 | 2.3408 |
| 2026-05-13 | 2.3583 | 2.3583 |
| 2026-05-12 | 2.3398 | 2.3398 |
| 2026-05-11 | 2.3460 | 2.3460 |
| 2026-05-08 | 2.3384 | 2.3384 |
| 2026-05-07 | 2.3423 | 2.3423 |
| 2026-05-06 | 2.3389 | 2.3389 |
| 2026-04-30 | 2.3358 | 2.3358 |
| 2026-04-29 | 2.3528 | 2.3528 |
| 2026-04-28 | 2.3222 | 2.3222 |
| 2026-04-27 | 2.3193 | 2.3193 |
| 2026-04-24 | 2.3368 | 2.3368 |
| 2026-04-23 | 2.3486 | 2.3486 |
| 2026-04-22 | 2.3554 | 2.3554 |
| 2026-04-21 | 2.3484 | 2.3484 |
| 2026-04-20 | 2.3371 | 2.3371 |
| 2026-04-17 | 2.3356 | 2.3356 |
| 2026-04-16 | 2.3405 | 2.3405 |
