南方君信灵活配置混合C(010150)
2026-01-09
2.5188
0.8488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.5188 | 2.5188 |
| 2026-01-08 | 2.4976 | 2.4976 |
| 2026-01-07 | 2.5000 | 2.5000 |
| 2026-01-06 | 2.4896 | 2.4896 |
| 2026-01-05 | 2.4779 | 2.4779 |
| 2025-12-31 | 2.4458 | 2.4458 |
| 2025-12-30 | 2.4513 | 2.4513 |
| 2025-12-29 | 2.4518 | 2.4518 |
| 2025-12-26 | 2.4618 | 2.4618 |
| 2025-12-25 | 2.4664 | 2.4664 |
| 2025-12-24 | 2.4583 | 2.4583 |
| 2025-12-23 | 2.4468 | 2.4468 |
| 2025-12-22 | 2.4424 | 2.4424 |
| 2025-12-19 | 2.4256 | 2.4256 |
| 2025-12-18 | 2.4165 | 2.4165 |
| 2025-12-17 | 2.4153 | 2.4153 |
| 2025-12-16 | 2.3927 | 2.3927 |
| 2025-12-15 | 2.4201 | 2.4201 |
| 2025-12-12 | 2.4256 | 2.4256 |
| 2025-12-11 | 2.4140 | 2.4140 |
| 2025-12-10 | 2.4318 | 2.4318 |
| 2025-12-09 | 2.4297 | 2.4297 |
| 2025-12-08 | 2.4380 | 2.4380 |
| 2025-12-05 | 2.4339 | 2.4339 |
| 2025-12-04 | 2.4102 | 2.4102 |
| 2025-12-03 | 2.4158 | 2.4158 |
| 2025-12-02 | 2.4200 | 2.4200 |
| 2025-12-01 | 2.4224 | 2.4224 |
| 2025-11-28 | 2.4134 | 2.4134 |
| 2025-11-27 | 2.4012 | 2.4012 |
| 2025-11-26 | 2.3960 | 2.3960 |
| 2025-11-25 | 2.3972 | 2.3972 |
| 2025-11-24 | 2.3787 | 2.3787 |
| 2025-11-21 | 2.3621 | 2.3621 |
| 2025-11-20 | 2.4151 | 2.4151 |
| 2025-11-19 | 2.4225 | 2.4225 |
| 2025-11-18 | 2.4347 | 2.4347 |
| 2025-11-17 | 2.4485 | 2.4485 |
| 2025-11-14 | 2.4576 | 2.4576 |
| 2025-11-13 | 2.4703 | 2.4703 |
| 2025-11-12 | 2.4610 | 2.4610 |
| 2025-11-11 | 2.4631 | 2.4631 |
| 2025-11-10 | 2.4653 | 2.4653 |
| 2025-11-07 | 2.4584 | 2.4584 |
| 2025-11-06 | 2.4611 | 2.4611 |
| 2025-11-05 | 2.4443 | 2.4443 |
| 2025-11-04 | 2.4349 | 2.4349 |
| 2025-11-03 | 2.4481 | 2.4481 |
| 2025-10-31 | 2.4497 | 2.4497 |
| 2025-10-30 | 2.4564 | 2.4564 |
| 2025-10-29 | 2.4774 | 2.4774 |
| 2025-10-28 | 2.4754 | 2.4754 |
| 2025-10-27 | 2.4791 | 2.4791 |
| 2025-10-24 | 2.4614 | 2.4614 |
| 2025-10-23 | 2.4416 | 2.4416 |
| 2025-10-22 | 2.4378 | 2.4378 |
| 2025-10-21 | 2.4416 | 2.4416 |
| 2025-10-20 | 2.4152 | 2.4152 |
| 2025-10-17 | 2.3988 | 2.3988 |
| 2025-10-16 | 2.4331 | 2.4331 |
| 2025-10-15 | 2.4401 | 2.4401 |
| 2025-10-14 | 2.4175 | 2.4175 |
| 2025-10-13 | 2.4424 | 2.4424 |
| 2025-10-10 | 2.4436 | 2.4436 |
| 2025-10-09 | 2.4679 | 2.4679 |
| 2025-09-30 | 2.4537 | 2.4537 |
| 2025-09-29 | 2.4469 | 2.4469 |
| 2025-09-26 | 2.4286 | 2.4286 |
| 2025-09-25 | 2.4451 | 2.4451 |
| 2025-09-24 | 2.4436 | 2.4436 |
| 2025-09-23 | 2.4234 | 2.4234 |
| 2025-09-22 | 2.4314 | 2.4314 |
| 2025-09-19 | 2.4265 | 2.4265 |
| 2025-09-18 | 2.4290 | 2.4290 |
| 2025-09-17 | 2.4397 | 2.4397 |
| 2025-09-16 | 2.4305 | 2.4305 |
| 2025-09-15 | 2.4234 | 2.4234 |
| 2025-09-12 | 2.4304 | 2.4304 |
| 2025-09-11 | 2.4320 | 2.4320 |
| 2025-09-10 | 2.4061 | 2.4061 |
| 2025-09-09 | 2.4044 | 2.4044 |
| 2025-09-08 | 2.4132 | 2.4132 |
| 2025-09-05 | 2.4020 | 2.4020 |
| 2025-09-04 | 2.3656 | 2.3656 |
| 2025-09-03 | 2.3897 | 2.3897 |
| 2025-09-02 | 2.3971 | 2.3971 |
| 2025-09-01 | 2.4211 | 2.4211 |
| 2025-08-29 | 2.4091 | 2.4091 |
| 2025-08-28 | 2.4028 | 2.4028 |
| 2025-08-27 | 2.3770 | 2.3770 |
| 2025-08-26 | 2.3941 | 2.3941 |
| 2025-08-25 | 2.3875 | 2.3875 |
| 2025-08-22 | 2.3710 | 2.3710 |
| 2025-08-21 | 2.3577 | 2.3577 |
| 2025-08-20 | 2.3631 | 2.3631 |
| 2025-08-19 | 2.3502 | 2.3502 |
| 2025-08-18 | 2.3498 | 2.3498 |
| 2025-08-15 | 2.3318 | 2.3318 |
| 2025-08-14 | 2.3108 | 2.3108 |
| 2025-08-13 | 2.3348 | 2.3348 |
| 2025-08-12 | 2.3096 | 2.3096 |
| 2025-08-11 | 2.2996 | 2.2996 |
| 2025-08-08 | 2.2817 | 2.2817 |
| 2025-08-07 | 2.2835 | 2.2835 |
| 2025-08-06 | 2.2801 | 2.2801 |
| 2025-08-05 | 2.2649 | 2.2649 |
| 2025-08-04 | 2.2442 | 2.2442 |
| 2025-08-01 | 2.2209 | 2.2209 |
| 2025-07-31 | 2.2238 | 2.2238 |
| 2025-07-30 | 2.2430 | 2.2430 |
| 2025-07-29 | 2.2444 | 2.2444 |
| 2025-07-28 | 2.2381 | 2.2381 |
| 2025-07-25 | 2.2347 | 2.2347 |
| 2025-07-24 | 2.2309 | 2.2309 |
| 2025-07-23 | 2.2300 | 2.2300 |
| 2025-07-22 | 2.2326 | 2.2326 |
| 2025-07-21 | 2.2196 | 2.2196 |
| 2025-07-18 | 2.1982 | 2.1982 |
| 2025-07-17 | 2.1931 | 2.1931 |
| 2025-07-16 | 2.1934 | 2.1934 |
