南方品质优选灵活配置混合A(002851)
2026-08-06
2.3788
-0.5352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 2.3168 | 2.3168 |
| 2026-04-14 | 2.3074 | 2.3074 |
| 2026-04-13 | 2.3032 | 2.3032 |
| 2026-04-10 | 2.3154 | 2.3154 |
| 2026-04-09 | 2.2925 | 2.2925 |
| 2026-04-08 | 2.3020 | 2.3020 |
| 2026-04-07 | 2.2456 | 2.2456 |
| 2026-04-03 | 2.2459 | 2.2459 |
| 2026-04-02 | 2.2725 | 2.2725 |
| 2026-04-01 | 2.2761 | 2.2761 |
| 2026-03-31 | 2.2587 | 2.2587 |
| 2026-03-30 | 2.2606 | 2.2606 |
| 2026-03-27 | 2.2655 | 2.2655 |
| 2026-03-26 | 2.2637 | 2.2637 |
| 2026-03-25 | 2.2776 | 2.2776 |
| 2026-03-24 | 2.2643 | 2.2643 |
| 2026-03-23 | 2.2388 | 2.2388 |
| 2026-03-20 | 2.2968 | 2.2968 |
| 2026-03-19 | 2.3025 | 2.3025 |
| 2026-03-18 | 2.3377 | 2.3377 |
| 2026-03-17 | 2.3333 | 2.3333 |
| 2026-03-16 | 2.3528 | 2.3528 |
| 2026-03-13 | 2.3773 | 2.3773 |
| 2026-03-12 | 2.3928 | 2.3928 |
| 2026-03-11 | 2.3880 | 2.3880 |
| 2026-03-10 | 2.3692 | 2.3692 |
| 2026-03-09 | 2.3490 | 2.3490 |
| 2026-03-06 | 2.3867 | 2.3867 |
| 2026-03-05 | 2.3771 | 2.3771 |
| 2026-03-04 | 2.3510 | 2.3510 |
| 2026-03-03 | 2.3773 | 2.3773 |
| 2026-03-02 | 2.4083 | 2.4083 |
| 2026-02-27 | 2.3977 | 2.3977 |
| 2026-02-26 | 2.3982 | 2.3982 |
| 2026-02-25 | 2.4114 | 2.4114 |
| 2026-02-24 | 2.3989 | 2.3989 |
| 2026-02-13 | 2.3685 | 2.3685 |
| 2026-02-12 | 2.4002 | 2.4002 |
| 2026-02-11 | 2.4035 | 2.4035 |
| 2026-02-10 | 2.4032 | 2.4032 |
| 2026-02-09 | 2.4015 | 2.4015 |
