南方品质优选灵活配置混合C(013501)
2026-07-01
2.2980
-0.3210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 2.2980 | 2.2980 |
| 2026-06-30 | 2.3054 | 2.3054 |
| 2026-06-29 | 2.2810 | 2.2810 |
| 2026-06-26 | 2.2662 | 2.2662 |
| 2026-06-25 | 2.3007 | 2.3007 |
| 2026-06-24 | 2.2709 | 2.2709 |
| 2026-06-23 | 2.2720 | 2.2720 |
| 2026-06-22 | 2.3048 | 2.3048 |
| 2026-06-18 | 2.2682 | 2.2682 |
| 2026-06-17 | 2.2681 | 2.2681 |
| 2026-06-16 | 2.2601 | 2.2601 |
| 2026-06-15 | 2.2723 | 2.2723 |
| 2026-06-12 | 2.2579 | 2.2579 |
| 2026-06-11 | 2.2504 | 2.2504 |
| 2026-06-10 | 2.2669 | 2.2669 |
| 2026-06-09 | 2.2725 | 2.2725 |
| 2026-06-08 | 2.2288 | 2.2288 |
| 2026-06-05 | 2.2475 | 2.2475 |
| 2026-06-04 | 2.2773 | 2.2773 |
| 2026-06-03 | 2.3026 | 2.3026 |
| 2026-06-02 | 2.2841 | 2.2841 |
| 2026-06-01 | 2.2350 | 2.2350 |
| 2026-05-29 | 2.2423 | 2.2423 |
| 2026-05-28 | 2.2410 | 2.2410 |
| 2026-05-27 | 2.2237 | 2.2237 |
| 2026-05-26 | 2.2444 | 2.2444 |
| 2026-05-25 | 2.2341 | 2.2341 |
| 2026-05-22 | 2.2100 | 2.2100 |
| 2026-05-21 | 2.1928 | 2.1928 |
| 2026-05-20 | 2.2291 | 2.2291 |
| 2026-05-19 | 2.2370 | 2.2370 |
| 2026-05-18 | 2.2341 | 2.2341 |
| 2026-05-15 | 2.2599 | 2.2599 |
| 2026-05-14 | 2.2758 | 2.2758 |
| 2026-05-13 | 2.2929 | 2.2929 |
| 2026-05-12 | 2.2749 | 2.2749 |
| 2026-05-11 | 2.2810 | 2.2810 |
| 2026-05-08 | 2.2738 | 2.2738 |
| 2026-05-07 | 2.2775 | 2.2775 |
| 2026-05-06 | 2.2743 | 2.2743 |
| 2026-04-30 | 2.2715 | 2.2715 |
| 2026-04-29 | 2.2881 | 2.2881 |
| 2026-04-28 | 2.2583 | 2.2583 |
| 2026-04-27 | 2.2555 | 2.2555 |
| 2026-04-24 | 2.2727 | 2.2727 |
| 2026-04-23 | 2.2842 | 2.2842 |
| 2026-04-22 | 2.2909 | 2.2909 |
| 2026-04-21 | 2.2841 | 2.2841 |
| 2026-04-20 | 2.2732 | 2.2732 |
| 2026-04-17 | 2.2718 | 2.2718 |
| 2026-04-16 | 2.2766 | 2.2766 |
| 2026-04-15 | 2.2536 | 2.2536 |
| 2026-04-14 | 2.2445 | 2.2445 |
| 2026-04-13 | 2.2404 | 2.2404 |
| 2026-04-10 | 2.2524 | 2.2524 |
| 2026-04-09 | 2.2302 | 2.2302 |
| 2026-04-08 | 2.2394 | 2.2394 |
| 2026-04-07 | 2.1847 | 2.1847 |
| 2026-04-03 | 2.1851 | 2.1851 |
| 2026-04-02 | 2.2110 | 2.2110 |
| 2026-04-01 | 2.2146 | 2.2146 |
| 2026-03-31 | 2.1976 | 2.1976 |
| 2026-03-30 | 2.1995 | 2.1995 |
| 2026-03-27 | 2.2043 | 2.2043 |
| 2026-03-26 | 2.2026 | 2.2026 |
| 2026-03-25 | 2.2162 | 2.2162 |
| 2026-03-24 | 2.2033 | 2.2033 |
| 2026-03-23 | 2.1786 | 2.1786 |
| 2026-03-20 | 2.2351 | 2.2351 |
| 2026-03-19 | 2.2406 | 2.2406 |
| 2026-03-18 | 2.2750 | 2.2750 |
| 2026-03-17 | 2.2707 | 2.2707 |
| 2026-03-16 | 2.2897 | 2.2897 |
| 2026-03-13 | 2.3137 | 2.3137 |
| 2026-03-12 | 2.3288 | 2.3288 |
| 2026-03-11 | 2.3242 | 2.3242 |
| 2026-03-10 | 2.3059 | 2.3059 |
| 2026-03-09 | 2.2863 | 2.2863 |
| 2026-03-06 | 2.3231 | 2.3231 |
| 2026-03-05 | 2.3138 | 2.3138 |
| 2026-03-04 | 2.2884 | 2.2884 |
| 2026-03-03 | 2.3141 | 2.3141 |
| 2026-03-02 | 2.3443 | 2.3443 |
| 2026-02-27 | 2.3341 | 2.3341 |
| 2026-02-26 | 2.3346 | 2.3346 |
| 2026-02-25 | 2.3475 | 2.3475 |
| 2026-02-24 | 2.3353 | 2.3353 |
| 2026-02-13 | 2.3062 | 2.3062 |
| 2026-02-12 | 2.3371 | 2.3371 |
| 2026-02-11 | 2.3403 | 2.3403 |
| 2026-02-10 | 2.3401 | 2.3401 |
| 2026-02-09 | 2.3384 | 2.3384 |
| 2026-02-06 | 2.3156 | 2.3156 |
| 2026-02-05 | 2.3417 | 2.3417 |
| 2026-02-04 | 2.3540 | 2.3540 |
| 2026-02-03 | 2.3305 | 2.3305 |
| 2026-02-02 | 2.2963 | 2.2963 |
| 2026-01-30 | 2.3801 | 2.3801 |
| 2026-01-29 | 2.4307 | 2.4307 |
| 2026-01-28 | 2.4072 | 2.4072 |
| 2026-01-27 | 2.3581 | 2.3581 |
| 2026-01-26 | 2.3355 | 2.3355 |
| 2026-01-23 | 2.3221 | 2.3221 |
| 2026-01-22 | 2.3288 | 2.3288 |
| 2026-01-21 | 2.3330 | 2.3330 |
| 2026-01-20 | 2.3375 | 2.3375 |
| 2026-01-19 | 2.3246 | 2.3246 |
| 2026-01-16 | 2.3205 | 2.3205 |
| 2026-01-15 | 2.3226 | 2.3226 |
| 2026-01-14 | 2.3101 | 2.3101 |
| 2026-01-13 | 2.3126 | 2.3126 |
| 2026-01-12 | 2.3152 | 2.3152 |
| 2026-01-09 | 2.3394 | 2.3394 |
| 2026-01-08 | 2.3327 | 2.3327 |
| 2026-01-07 | 2.3471 | 2.3471 |
| 2026-01-06 | 2.3608 | 2.3608 |
| 2026-01-05 | 2.3439 | 2.3439 |
