南方品质优选灵活配置混合C(013501)
2025-06-03
2.0196
0.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 2.0196 | 2.0196 |
| 2025-05-30 | 2.0166 | 2.0166 |
| 2025-05-29 | 2.0158 | 2.0158 |
| 2025-05-28 | 2.0125 | 2.0125 |
| 2025-05-27 | 2.0056 | 2.0056 |
| 2025-05-26 | 2.0067 | 2.0067 |
| 2025-05-23 | 2.0299 | 2.0299 |
| 2025-05-22 | 2.0398 | 2.0398 |
| 2025-05-21 | 2.0360 | 2.0360 |
| 2025-05-20 | 2.0343 | 2.0343 |
| 2025-05-19 | 2.0192 | 2.0192 |
| 2025-05-16 | 2.0182 | 2.0182 |
| 2025-05-15 | 2.0227 | 2.0227 |
| 2025-05-14 | 2.0296 | 2.0296 |
| 2025-05-13 | 2.0265 | 2.0265 |
| 2025-05-12 | 2.0189 | 2.0189 |
| 2025-05-09 | 2.0109 | 2.0109 |
| 2025-05-08 | 1.9978 | 1.9978 |
| 2025-05-07 | 1.9878 | 1.9878 |
| 2025-05-06 | 1.9632 | 1.9632 |
| 2025-04-30 | 1.9586 | 1.9586 |
| 2025-04-29 | 1.9731 | 1.9731 |
| 2025-04-28 | 1.9809 | 1.9809 |
| 2025-04-25 | 1.9835 | 1.9835 |
| 2025-04-24 | 1.9921 | 1.9921 |
| 2025-04-23 | 1.9842 | 1.9842 |
| 2025-04-22 | 1.9768 | 1.9768 |
| 2025-04-21 | 1.9690 | 1.9690 |
| 2025-04-18 | 1.9645 | 1.9645 |
| 2025-04-17 | 1.9595 | 1.9595 |
| 2025-04-16 | 1.9614 | 1.9614 |
| 2025-04-15 | 1.9603 | 1.9603 |
| 2025-04-14 | 1.9396 | 1.9396 |
| 2025-04-11 | 1.9411 | 1.9411 |
| 2025-04-10 | 1.9329 | 1.9329 |
| 2025-04-09 | 1.9106 | 1.9106 |
| 2025-04-08 | 1.8950 | 1.8950 |
| 2025-04-07 | 1.8700 | 1.8700 |
| 2025-04-03 | 2.0019 | 2.0019 |
| 2025-04-02 | 2.0273 | 2.0273 |
| 2025-04-01 | 2.0234 | 2.0234 |
| 2025-03-31 | 2.0208 | 2.0208 |
| 2025-03-28 | 2.0201 | 2.0201 |
| 2025-03-27 | 2.0208 | 2.0208 |
| 2025-03-26 | 2.0204 | 2.0204 |
| 2025-03-25 | 2.0308 | 2.0308 |
| 2025-03-24 | 2.0212 | 2.0212 |
| 2025-03-21 | 2.0036 | 2.0036 |
| 2025-03-20 | 2.0132 | 2.0132 |
| 2025-03-19 | 2.0261 | 2.0261 |
| 2025-03-18 | 2.0172 | 2.0172 |
| 2025-03-17 | 2.0012 | 2.0012 |
| 2025-03-14 | 2.0000 | 2.0000 |
| 2025-03-13 | 1.9747 | 1.9747 |
| 2025-03-12 | 1.9723 | 1.9723 |
| 2025-03-11 | 1.9790 | 1.9790 |
| 2025-03-10 | 1.9685 | 1.9685 |
| 2025-03-07 | 1.9559 | 1.9559 |
| 2025-03-06 | 1.9587 | 1.9587 |
| 2025-03-05 | 1.9661 | 1.9661 |
| 2025-03-04 | 1.9561 | 1.9561 |
| 2025-03-03 | 1.9492 | 1.9492 |
| 2025-02-28 | 1.9529 | 1.9529 |
| 2025-02-27 | 1.9721 | 1.9721 |
| 2025-02-26 | 1.9584 | 1.9584 |
| 2025-02-25 | 1.9395 | 1.9395 |
| 2025-02-24 | 1.9642 | 1.9642 |
| 2025-02-21 | 1.9700 | 1.9700 |
| 2025-02-20 | 1.9799 | 1.9799 |
| 2025-02-19 | 1.9849 | 1.9849 |
| 2025-02-18 | 1.9858 | 1.9858 |
| 2025-02-17 | 1.9944 | 1.9944 |
| 2025-02-14 | 2.0036 | 2.0036 |
| 2025-02-13 | 1.9980 | 1.9980 |
| 2025-02-12 | 2.0087 | 2.0087 |
| 2025-02-11 | 2.0090 | 2.0090 |
| 2025-02-10 | 1.9968 | 1.9968 |
| 2025-02-07 | 1.9988 | 1.9988 |
| 2025-02-06 | 1.9863 | 1.9863 |
| 2025-02-05 | 1.9860 | 1.9860 |
| 2025-01-27 | 2.0360 | 2.0360 |
| 2025-01-24 | 2.0177 | 2.0177 |
| 2025-01-23 | 2.0044 | 2.0044 |
| 2025-01-22 | 2.0011 | 2.0011 |
| 2025-01-21 | 2.0209 | 2.0209 |
| 2025-01-20 | 2.0271 | 2.0271 |
| 2025-01-17 | 2.0295 | 2.0295 |
| 2025-01-16 | 2.0177 | 2.0177 |
| 2025-01-15 | 2.0067 | 2.0067 |
| 2025-01-14 | 2.0077 | 2.0077 |
| 2025-01-13 | 1.9757 | 1.9757 |
| 2025-01-10 | 2.0002 | 2.0002 |
| 2025-01-09 | 2.0306 | 2.0306 |
| 2025-01-08 | 2.0398 | 2.0398 |
| 2025-01-07 | 2.0190 | 2.0190 |
| 2025-01-06 | 2.0111 | 2.0111 |
| 2025-01-03 | 1.9970 | 1.9970 |
| 2025-01-02 | 2.0158 | 2.0158 |
| 2024-12-31 | 2.0380 | 2.0380 |
| 2024-12-30 | 2.0503 | 2.0503 |
| 2024-12-27 | 2.0337 | 2.0337 |
| 2024-12-26 | 2.0367 | 2.0367 |
| 2024-12-25 | 2.0451 | 2.0451 |
| 2024-12-24 | 2.0417 | 2.0417 |
| 2024-12-23 | 2.0068 | 2.0068 |
| 2024-12-20 | 1.9922 | 1.9922 |
| 2024-12-19 | 2.0021 | 2.0021 |
| 2024-12-18 | 2.0065 | 2.0065 |
| 2024-12-17 | 1.9976 | 1.9976 |
| 2024-12-16 | 1.9974 | 1.9974 |
| 2024-12-13 | 2.0008 | 2.0008 |
| 2024-12-12 | 2.0386 | 2.0386 |
| 2024-12-11 | 2.0155 | 2.0155 |
| 2024-12-10 | 2.0104 | 2.0104 |
| 2024-12-09 | 1.9942 | 1.9942 |
