南方成安优选灵活配置混合(005742)
2026-01-09
2.0687
1.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.0687 | 2.0687 |
| 2026-01-08 | 2.0471 | 2.0471 |
| 2026-01-07 | 2.0788 | 2.0788 |
| 2026-01-06 | 2.0582 | 2.0582 |
| 2026-01-05 | 2.0266 | 2.0266 |
| 2025-12-31 | 1.9772 | 1.9772 |
| 2025-12-30 | 1.9933 | 1.9933 |
| 2025-12-29 | 1.9784 | 1.9784 |
| 2025-12-26 | 2.0028 | 2.0028 |
| 2025-12-25 | 1.9970 | 1.9970 |
| 2025-12-24 | 1.9955 | 1.9955 |
| 2025-12-23 | 1.9959 | 1.9959 |
| 2025-12-22 | 1.9927 | 1.9927 |
| 2025-12-19 | 1.9663 | 1.9663 |
| 2025-12-18 | 1.9515 | 1.9515 |
| 2025-12-17 | 1.9742 | 1.9742 |
| 2025-12-16 | 1.9260 | 1.9260 |
| 2025-12-15 | 1.9587 | 1.9587 |
| 2025-12-12 | 1.9747 | 1.9747 |
| 2025-12-11 | 1.9509 | 1.9509 |
| 2025-12-10 | 1.9708 | 1.9708 |
| 2025-12-09 | 1.9626 | 1.9626 |
| 2025-12-08 | 1.9680 | 1.9680 |
| 2025-12-05 | 1.9585 | 1.9585 |
| 2025-12-04 | 1.9329 | 1.9329 |
| 2025-12-03 | 1.9145 | 1.9145 |
| 2025-12-02 | 1.9195 | 1.9195 |
| 2025-12-01 | 1.9224 | 1.9224 |
| 2025-11-28 | 1.9002 | 1.9002 |
| 2025-11-27 | 1.8889 | 1.8889 |
| 2025-11-26 | 1.8953 | 1.8953 |
| 2025-11-25 | 1.8729 | 1.8729 |
| 2025-11-24 | 1.8474 | 1.8474 |
| 2025-11-21 | 1.8324 | 1.8324 |
| 2025-11-20 | 1.8915 | 1.8915 |
| 2025-11-19 | 1.8957 | 1.8957 |
| 2025-11-18 | 1.8832 | 1.8832 |
| 2025-11-17 | 1.9187 | 1.9187 |
| 2025-11-14 | 1.9367 | 1.9367 |
| 2025-11-13 | 1.9770 | 1.9770 |
| 2025-11-12 | 1.9454 | 1.9454 |
| 2025-11-11 | 1.9387 | 1.9387 |
| 2025-11-10 | 1.9549 | 1.9549 |
| 2025-11-07 | 1.9581 | 1.9581 |
| 2025-11-06 | 1.9789 | 1.9789 |
| 2025-11-05 | 1.9436 | 1.9436 |
| 2025-11-04 | 1.9319 | 1.9319 |
| 2025-11-03 | 1.9656 | 1.9656 |
| 2025-10-31 | 1.9600 | 1.9600 |
| 2025-10-30 | 1.9999 | 1.9999 |
| 2025-10-29 | 2.0147 | 2.0147 |
| 2025-10-28 | 1.9880 | 1.9880 |
| 2025-10-27 | 2.0066 | 2.0066 |
| 2025-10-24 | 1.9583 | 1.9583 |
| 2025-10-23 | 1.9111 | 1.9111 |
| 2025-10-22 | 1.9235 | 1.9235 |
| 2025-10-21 | 1.9415 | 1.9415 |
| 2025-10-20 | 1.9094 | 1.9094 |
| 2025-10-17 | 1.8924 | 1.8924 |
| 2025-10-16 | 1.9636 | 1.9636 |
| 2025-10-15 | 1.9577 | 1.9577 |
| 2025-10-14 | 1.9068 | 1.9068 |
| 2025-10-13 | 1.9688 | 1.9688 |
| 2025-10-10 | 1.9808 | 1.9808 |
| 2025-10-09 | 2.0442 | 2.0442 |
| 2025-09-30 | 2.0238 | 2.0238 |
| 2025-09-29 | 2.0048 | 2.0048 |
| 2025-09-26 | 1.9693 | 1.9693 |
| 2025-09-25 | 1.9965 | 1.9965 |
| 2025-09-24 | 1.9767 | 1.9767 |
| 2025-09-23 | 1.9557 | 1.9557 |
| 2025-09-22 | 1.9605 | 1.9605 |
| 2025-09-19 | 1.9475 | 1.9475 |
| 2025-09-18 | 1.9404 | 1.9404 |
| 2025-09-17 | 1.9487 | 1.9487 |
| 2025-09-16 | 1.9385 | 1.9385 |
| 2025-09-15 | 1.9421 | 1.9421 |
| 2025-09-12 | 1.9575 | 1.9575 |
| 2025-09-11 | 1.9571 | 1.9571 |
| 2025-09-10 | 1.9084 | 1.9084 |
| 2025-09-09 | 1.8901 | 1.8901 |
| 2025-09-08 | 1.8936 | 1.8936 |
| 2025-09-05 | 1.9193 | 1.9193 |
| 2025-09-04 | 1.8504 | 1.8504 |
| 2025-09-03 | 1.9348 | 1.9348 |
| 2025-09-02 | 1.9114 | 1.9114 |
| 2025-09-01 | 1.9565 | 1.9565 |
| 2025-08-29 | 1.9159 | 1.9159 |
| 2025-08-28 | 1.8946 | 1.8946 |
| 2025-08-27 | 1.8573 | 1.8573 |
| 2025-08-26 | 1.8789 | 1.8789 |
| 2025-08-25 | 1.8853 | 1.8853 |
| 2025-08-22 | 1.8493 | 1.8493 |
| 2025-08-21 | 1.8237 | 1.8237 |
| 2025-08-20 | 1.8260 | 1.8260 |
| 2025-08-19 | 1.8152 | 1.8152 |
| 2025-08-18 | 1.8119 | 1.8119 |
| 2025-08-15 | 1.7868 | 1.7868 |
| 2025-08-14 | 1.7626 | 1.7626 |
| 2025-08-13 | 1.7683 | 1.7683 |
| 2025-08-12 | 1.7170 | 1.7170 |
| 2025-08-11 | 1.7080 | 1.7080 |
| 2025-08-08 | 1.6974 | 1.6974 |
| 2025-08-07 | 1.6973 | 1.6973 |
| 2025-08-06 | 1.7062 | 1.7062 |
| 2025-08-05 | 1.6906 | 1.6906 |
| 2025-08-04 | 1.6759 | 1.6759 |
| 2025-08-01 | 1.6583 | 1.6583 |
| 2025-07-31 | 1.6750 | 1.6750 |
| 2025-07-30 | 1.6917 | 1.6917 |
| 2025-07-29 | 1.7033 | 1.7033 |
| 2025-07-28 | 1.6700 | 1.6700 |
| 2025-07-25 | 1.6438 | 1.6438 |
| 2025-07-24 | 1.6544 | 1.6544 |
| 2025-07-23 | 1.6384 | 1.6384 |
| 2025-07-22 | 1.6342 | 1.6342 |
| 2025-07-21 | 1.6331 | 1.6331 |
| 2025-07-18 | 1.6255 | 1.6255 |
| 2025-07-17 | 1.6222 | 1.6222 |
| 2025-07-16 | 1.6020 | 1.6020 |
