南方新优享灵活配置混合C(006590)
2025-12-31
4.1371
-0.6102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.1371 | 4.1371 |
| 2025-12-30 | 4.1625 | 4.1625 |
| 2025-12-29 | 4.1340 | 4.1340 |
| 2025-12-26 | 4.1802 | 4.1802 |
| 2025-12-25 | 4.1512 | 4.1512 |
| 2025-12-24 | 4.1442 | 4.1442 |
| 2025-12-23 | 4.1414 | 4.1414 |
| 2025-12-22 | 4.1228 | 4.1228 |
| 2025-12-19 | 4.0578 | 4.0578 |
| 2025-12-18 | 4.0316 | 4.0316 |
| 2025-12-17 | 4.0872 | 4.0872 |
| 2025-12-16 | 3.9793 | 3.9793 |
| 2025-12-15 | 4.0453 | 4.0453 |
| 2025-12-12 | 4.0766 | 4.0766 |
| 2025-12-11 | 4.0323 | 4.0323 |
| 2025-12-10 | 4.0686 | 4.0686 |
| 2025-12-09 | 4.0500 | 4.0500 |
| 2025-12-08 | 4.0574 | 4.0574 |
| 2025-12-05 | 4.0158 | 4.0158 |
| 2025-12-04 | 3.9530 | 3.9530 |
| 2025-12-03 | 3.9177 | 3.9177 |
| 2025-12-02 | 3.9131 | 3.9131 |
| 2025-12-01 | 3.9348 | 3.9348 |
| 2025-11-28 | 3.8913 | 3.8913 |
| 2025-11-27 | 3.8555 | 3.8555 |
| 2025-11-26 | 3.8720 | 3.8720 |
| 2025-11-25 | 3.8268 | 3.8268 |
| 2025-11-24 | 3.7681 | 3.7681 |
| 2025-11-21 | 3.7547 | 3.7547 |
| 2025-11-20 | 3.8689 | 3.8689 |
| 2025-11-19 | 3.8833 | 3.8833 |
| 2025-11-18 | 3.8560 | 3.8560 |
| 2025-11-17 | 3.9135 | 3.9135 |
| 2025-11-14 | 3.9533 | 3.9533 |
| 2025-11-13 | 4.0204 | 4.0204 |
| 2025-11-12 | 3.9608 | 3.9608 |
| 2025-11-11 | 3.9577 | 3.9577 |
| 2025-11-10 | 3.9992 | 3.9992 |
| 2025-11-07 | 4.0344 | 4.0344 |
| 2025-11-06 | 4.0597 | 4.0597 |
| 2025-11-05 | 3.9980 | 3.9980 |
| 2025-11-04 | 3.9689 | 3.9689 |
| 2025-11-03 | 4.0330 | 4.0330 |
| 2025-10-31 | 4.0360 | 4.0360 |
| 2025-10-30 | 4.1140 | 4.1140 |
| 2025-10-29 | 4.1807 | 4.1807 |
| 2025-10-28 | 4.0966 | 4.0966 |
| 2025-10-27 | 4.1327 | 4.1327 |
| 2025-10-24 | 4.0384 | 4.0384 |
| 2025-10-23 | 3.9379 | 3.9379 |
| 2025-10-22 | 3.9388 | 3.9388 |
| 2025-10-21 | 3.9727 | 3.9727 |
| 2025-10-20 | 3.8620 | 3.8620 |
| 2025-10-17 | 3.8354 | 3.8354 |
| 2025-10-16 | 3.9694 | 3.9694 |
| 2025-10-15 | 3.9713 | 3.9713 |
| 2025-10-14 | 3.8846 | 3.8846 |
| 2025-10-13 | 4.0004 | 4.0004 |
| 2025-10-10 | 4.0138 | 4.0138 |
| 2025-10-09 | 4.1158 | 4.1158 |
| 2025-09-30 | 4.0727 | 4.0727 |
| 2025-09-29 | 4.0497 | 4.0497 |
| 2025-09-26 | 3.9775 | 3.9775 |
| 2025-09-25 | 4.0307 | 4.0307 |
| 2025-09-24 | 3.9907 | 3.9907 |
| 2025-09-23 | 3.9243 | 3.9243 |
| 2025-09-22 | 3.9219 | 3.9219 |
| 2025-09-19 | 3.9118 | 3.9118 |
| 2025-09-18 | 3.9042 | 3.9042 |
| 2025-09-17 | 3.9345 | 3.9345 |
| 2025-09-16 | 3.9069 | 3.9069 |
| 2025-09-15 | 3.9082 | 3.9082 |
| 2025-09-12 | 3.9284 | 3.9284 |
| 2025-09-11 | 3.9648 | 3.9648 |
| 2025-09-10 | 3.8234 | 3.8234 |
| 2025-09-09 | 3.7756 | 3.7756 |
| 2025-09-08 | 3.7943 | 3.7943 |
| 2025-09-05 | 3.8385 | 3.8385 |
| 2025-09-04 | 3.6866 | 3.6866 |
| 2025-09-03 | 3.8770 | 3.8770 |
| 2025-09-02 | 3.8457 | 3.8457 |
| 2025-09-01 | 3.9588 | 3.9588 |
| 2025-08-29 | 3.8529 | 3.8529 |
| 2025-08-28 | 3.7929 | 3.7929 |
| 2025-08-27 | 3.6795 | 3.6795 |
| 2025-08-26 | 3.6993 | 3.6993 |
| 2025-08-25 | 3.7291 | 3.7291 |
| 2025-08-22 | 3.6150 | 3.6150 |
| 2025-08-21 | 3.5546 | 3.5546 |
| 2025-08-20 | 3.5612 | 3.5612 |
| 2025-08-19 | 3.5535 | 3.5535 |
| 2025-08-18 | 3.5394 | 3.5394 |
| 2025-08-15 | 3.4952 | 3.4952 |
| 2025-08-14 | 3.4491 | 3.4491 |
| 2025-08-13 | 3.4812 | 3.4812 |
| 2025-08-12 | 3.3761 | 3.3761 |
| 2025-08-11 | 3.3422 | 3.3422 |
| 2025-08-08 | 3.3135 | 3.3135 |
| 2025-08-07 | 3.3096 | 3.3096 |
| 2025-08-06 | 3.3335 | 3.3335 |
| 2025-08-05 | 3.3149 | 3.3149 |
| 2025-08-04 | 3.2972 | 3.2972 |
| 2025-08-01 | 3.2720 | 3.2720 |
| 2025-07-31 | 3.2929 | 3.2929 |
| 2025-07-30 | 3.3279 | 3.3279 |
| 2025-07-29 | 3.3387 | 3.3387 |
| 2025-07-28 | 3.2849 | 3.2849 |
| 2025-07-25 | 3.2337 | 3.2337 |
| 2025-07-24 | 3.2240 | 3.2240 |
| 2025-07-23 | 3.2221 | 3.2221 |
| 2025-07-22 | 3.2215 | 3.2215 |
| 2025-07-21 | 3.2177 | 3.2177 |
| 2025-07-18 | 3.2016 | 3.2016 |
| 2025-07-17 | 3.1983 | 3.1983 |
| 2025-07-16 | 3.1491 | 3.1491 |
| 2025-07-15 | 3.1521 | 3.1521 |
| 2025-07-14 | 3.1082 | 3.1082 |
| 2025-07-11 | 3.0868 | 3.0868 |
| 2025-07-10 | 3.0766 | 3.0766 |
| 2025-07-09 | 3.0916 | 3.0916 |
