南方新优享灵活配置混合C(006590)
2024-04-18
3.1320
-0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.1320 | 3.1320 |
| 2024-04-17 | 3.1330 | 3.1330 |
| 2024-04-16 | 3.0770 | 3.0770 |
| 2024-04-15 | 3.1110 | 3.1110 |
| 2024-04-12 | 3.0460 | 3.0460 |
| 2024-04-11 | 3.0270 | 3.0270 |
| 2024-04-10 | 2.9880 | 2.9880 |
| 2024-04-09 | 2.9970 | 2.9970 |
| 2024-04-08 | 3.0130 | 3.0130 |
| 2024-04-03 | 3.0290 | 3.0290 |
| 2024-04-02 | 3.0300 | 3.0300 |
| 2024-04-01 | 3.0320 | 3.0320 |
| 2024-03-29 | 2.9900 | 2.9900 |
| 2024-03-28 | 2.9500 | 2.9500 |
| 2024-03-27 | 2.9180 | 2.9180 |
| 2024-03-26 | 2.9470 | 2.9470 |
| 2024-03-25 | 2.9450 | 2.9450 |
| 2024-03-22 | 2.9430 | 2.9430 |
| 2024-03-21 | 2.9530 | 2.9530 |
| 2024-03-20 | 2.9700 | 2.9700 |
| 2024-03-19 | 2.9720 | 2.9720 |
| 2024-03-18 | 3.0030 | 3.0030 |
| 2024-03-15 | 2.9930 | 2.9930 |
| 2024-03-14 | 2.9770 | 2.9770 |
| 2024-03-13 | 2.9720 | 2.9720 |
| 2024-03-12 | 2.9730 | 2.9730 |
| 2024-03-11 | 3.0170 | 3.0170 |
| 2024-03-08 | 3.0280 | 3.0280 |
| 2024-03-07 | 2.9940 | 2.9940 |
| 2024-03-06 | 3.0050 | 3.0050 |
| 2024-03-05 | 3.0030 | 3.0030 |
| 2024-03-04 | 3.0040 | 3.0040 |
| 2024-03-01 | 2.9540 | 2.9540 |
| 2024-02-29 | 2.9430 | 2.9430 |
| 2024-02-28 | 2.8680 | 2.8680 |
| 2024-02-27 | 2.9260 | 2.9260 |
| 2024-02-26 | 2.8860 | 2.8860 |
| 2024-02-23 | 2.8750 | 2.8750 |
| 2024-02-22 | 2.8860 | 2.8860 |
| 2024-02-21 | 2.8510 | 2.8510 |
| 2024-02-20 | 2.8590 | 2.8590 |
| 2024-02-19 | 2.8410 | 2.8410 |
| 2024-02-08 | 2.7840 | 2.7840 |
| 2024-02-07 | 2.7730 | 2.7730 |
| 2024-02-06 | 2.7030 | 2.7030 |
| 2024-02-05 | 2.6000 | 2.6000 |
| 2024-02-02 | 2.5970 | 2.5970 |
| 2024-02-01 | 2.6140 | 2.6140 |
| 2024-01-31 | 2.6040 | 2.6040 |
| 2024-01-30 | 2.6260 | 2.6260 |
| 2024-01-29 | 2.6620 | 2.6620 |
| 2024-01-26 | 2.7030 | 2.7030 |
| 2024-01-25 | 2.7100 | 2.7100 |
| 2024-01-24 | 2.6650 | 2.6650 |
| 2024-01-23 | 2.6350 | 2.6350 |
| 2024-01-22 | 2.6010 | 2.6010 |
| 2024-01-19 | 2.6760 | 2.6760 |
| 2024-01-18 | 2.7000 | 2.7000 |
| 2024-01-17 | 2.6860 | 2.6860 |
| 2024-01-16 | 2.7280 | 2.7280 |
| 2024-01-15 | 2.7200 | 2.7200 |
| 2024-01-12 | 2.7140 | 2.7140 |
| 2024-01-11 | 2.7140 | 2.7140 |
| 2024-01-10 | 2.7010 | 2.7010 |
| 2024-01-09 | 2.7170 | 2.7170 |
| 2024-01-08 | 2.7080 | 2.7080 |
| 2024-01-05 | 2.7410 | 2.7410 |
| 2024-01-04 | 2.7670 | 2.7670 |
| 2024-01-03 | 2.7750 | 2.7750 |
| 2024-01-02 | 2.7860 | 2.7860 |
| 2023-12-31 | 2.7950 | 2.7950 |
| 2023-12-29 | 2.7950 | 2.7950 |
| 2023-12-28 | 2.7570 | 2.7570 |
| 2023-12-27 | 2.7480 | 2.7480 |
| 2023-12-26 | 2.7230 | 2.7230 |
| 2023-12-25 | 2.7440 | 2.7440 |
| 2023-12-22 | 2.7250 | 2.7250 |
| 2023-12-21 | 2.7330 | 2.7330 |
| 2023-12-20 | 2.7160 | 2.7160 |
| 2023-12-19 | 2.7440 | 2.7440 |
| 2023-12-18 | 2.7400 | 2.7400 |
| 2023-12-15 | 2.7390 | 2.7390 |
| 2023-12-14 | 2.7610 | 2.7610 |
| 2023-12-13 | 2.7720 | 2.7720 |
| 2023-12-12 | 2.7930 | 2.7930 |
| 2023-12-11 | 2.7940 | 2.7940 |
| 2023-12-08 | 2.7610 | 2.7610 |
| 2023-12-07 | 2.7430 | 2.7430 |
| 2023-12-06 | 2.7420 | 2.7420 |
| 2023-12-05 | 2.7400 | 2.7400 |
| 2023-12-04 | 2.7840 | 2.7840 |
| 2023-12-01 | 2.7900 | 2.7900 |
| 2023-11-30 | 2.7990 | 2.7990 |
| 2023-11-29 | 2.7990 | 2.7990 |
| 2023-11-28 | 2.8050 | 2.8050 |
| 2023-11-27 | 2.7960 | 2.7960 |
| 2023-11-24 | 2.7850 | 2.7850 |
| 2023-11-23 | 2.8050 | 2.8050 |
| 2023-11-22 | 2.7700 | 2.7700 |
| 2023-11-21 | 2.8000 | 2.8000 |
| 2023-11-20 | 2.8010 | 2.8010 |
| 2023-11-17 | 2.7970 | 2.7970 |
| 2023-11-16 | 2.7750 | 2.7750 |
| 2023-11-15 | 2.7950 | 2.7950 |
| 2023-11-14 | 2.7750 | 2.7750 |
| 2023-11-13 | 2.7750 | 2.7750 |
| 2023-11-10 | 2.7800 | 2.7800 |
| 2023-11-09 | 2.7880 | 2.7880 |
| 2023-11-08 | 2.7910 | 2.7910 |
| 2023-11-07 | 2.7900 | 2.7900 |
| 2023-11-06 | 2.8000 | 2.8000 |
| 2023-11-03 | 2.7980 | 2.7980 |
| 2023-11-02 | 2.7790 | 2.7790 |
| 2023-11-01 | 2.7930 | 2.7930 |
| 2023-10-31 | 2.7900 | 2.7900 |
| 2023-10-30 | 2.8070 | 2.8070 |
| 2023-10-27 | 2.8020 | 2.8020 |
| 2023-10-26 | 2.7730 | 2.7730 |
| 2023-10-25 | 2.7560 | 2.7560 |
| 2023-10-24 | 2.7470 | 2.7470 |
