南方品质优选灵活配置混合C(013501)
2024-05-06
2.0284
2.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9820 | 1.9820 |
| 2024-04-29 | 1.9504 | 1.9504 |
| 2024-04-26 | 1.9497 | 1.9497 |
| 2024-04-25 | 1.9354 | 1.9354 |
| 2024-04-24 | 1.9208 | 1.9208 |
| 2024-04-23 | 1.9317 | 1.9317 |
| 2024-04-22 | 1.9569 | 1.9569 |
| 2024-04-19 | 1.9637 | 1.9637 |
| 2024-04-18 | 1.9594 | 1.9594 |
| 2024-04-17 | 1.9376 | 1.9376 |
| 2024-04-16 | 1.9140 | 1.9140 |
| 2024-04-15 | 1.9201 | 1.9201 |
| 2024-04-12 | 1.8665 | 1.8665 |
| 2024-04-11 | 1.8560 | 1.8560 |
| 2024-04-10 | 1.8360 | 1.8360 |
| 2024-04-09 | 1.8340 | 1.8340 |
| 2024-04-08 | 1.8440 | 1.8440 |
| 2024-04-03 | 1.8650 | 1.8650 |
| 2024-04-02 | 1.8500 | 1.8500 |
| 2024-04-01 | 1.8430 | 1.8430 |
| 2024-03-29 | 1.8090 | 1.8090 |
| 2024-03-28 | 1.7930 | 1.7930 |
| 2024-03-27 | 1.7780 | 1.7780 |
| 2024-03-26 | 1.7840 | 1.7840 |
| 2024-03-25 | 1.7880 | 1.7880 |
| 2024-03-22 | 1.7870 | 1.7870 |
| 2024-03-21 | 1.7820 | 1.7820 |
| 2024-03-20 | 1.7870 | 1.7870 |
| 2024-03-19 | 1.7820 | 1.7820 |
| 2024-03-18 | 1.7980 | 1.7980 |
| 2024-03-15 | 1.8080 | 1.8080 |
| 2024-03-14 | 1.8160 | 1.8160 |
| 2024-03-13 | 1.8130 | 1.8130 |
| 2024-03-12 | 1.8250 | 1.8250 |
| 2024-03-11 | 1.8580 | 1.8580 |
| 2024-03-08 | 1.8750 | 1.8750 |
| 2024-03-07 | 1.8700 | 1.8700 |
| 2024-03-06 | 1.8690 | 1.8690 |
| 2024-03-05 | 1.8620 | 1.8620 |
| 2024-03-04 | 1.8510 | 1.8510 |
| 2024-03-01 | 1.8220 | 1.8220 |
| 2024-02-29 | 1.8060 | 1.8060 |
| 2024-02-28 | 1.7820 | 1.7820 |
| 2024-02-27 | 1.8040 | 1.8040 |
| 2024-02-26 | 1.7800 | 1.7800 |
| 2024-02-23 | 1.7770 | 1.7770 |
| 2024-02-22 | 1.7900 | 1.7900 |
| 2024-02-21 | 1.7670 | 1.7670 |
| 2024-02-20 | 1.7760 | 1.7760 |
| 2024-02-19 | 1.7580 | 1.7580 |
| 2024-02-08 | 1.7170 | 1.7170 |
| 2024-02-07 | 1.7180 | 1.7180 |
| 2024-02-06 | 1.6770 | 1.6770 |
| 2024-02-05 | 1.6380 | 1.6380 |
| 2024-02-02 | 1.6340 | 1.6340 |
| 2024-02-01 | 1.6420 | 1.6420 |
| 2024-01-31 | 1.6530 | 1.6530 |
| 2024-01-30 | 1.6500 | 1.6500 |
| 2024-01-29 | 1.6720 | 1.6720 |
| 2024-01-26 | 1.6720 | 1.6720 |
| 2024-01-25 | 1.6700 | 1.6700 |
| 2024-01-24 | 1.6450 | 1.6450 |
| 2024-01-23 | 1.6120 | 1.6120 |
| 2024-01-22 | 1.5990 | 1.5990 |
| 2024-01-19 | 1.6570 | 1.6570 |
| 2024-01-18 | 1.6680 | 1.6680 |
| 2024-01-17 | 1.6780 | 1.6780 |
| 2024-01-16 | 1.6930 | 1.6930 |
| 2024-01-15 | 1.6840 | 1.6840 |
| 2024-01-12 | 1.6720 | 1.6720 |
| 2024-01-11 | 1.6630 | 1.6630 |
| 2024-01-10 | 1.6660 | 1.6660 |
| 2024-01-09 | 1.6690 | 1.6690 |
| 2024-01-08 | 1.6440 | 1.6440 |
| 2024-01-05 | 1.6680 | 1.6680 |
| 2024-01-04 | 1.6710 | 1.6710 |
| 2024-01-03 | 1.6590 | 1.6590 |
| 2024-01-02 | 1.6640 | 1.6640 |
| 2023-12-31 | 1.6570 | 1.6570 |
| 2023-12-29 | 1.6570 | 1.6570 |
| 2023-12-28 | 1.6420 | 1.6420 |
| 2023-12-27 | 1.6340 | 1.6340 |
| 2023-12-26 | 1.6180 | 1.6180 |
| 2023-12-25 | 1.6260 | 1.6260 |
| 2023-12-22 | 1.6170 | 1.6170 |
| 2023-12-21 | 1.6090 | 1.6090 |
| 2023-12-20 | 1.5940 | 1.5940 |
| 2023-12-19 | 1.6070 | 1.6070 |
| 2023-12-18 | 1.6030 | 1.6030 |
| 2023-12-15 | 1.6140 | 1.6140 |
| 2023-12-14 | 1.6190 | 1.6190 |
| 2023-12-13 | 1.6170 | 1.6170 |
| 2023-12-12 | 1.6320 | 1.6320 |
| 2023-12-11 | 1.6250 | 1.6250 |
| 2023-12-08 | 1.6070 | 1.6070 |
| 2023-12-07 | 1.6180 | 1.6180 |
| 2023-12-06 | 1.6180 | 1.6180 |
| 2023-12-05 | 1.6210 | 1.6210 |
| 2023-12-04 | 1.6380 | 1.6380 |
| 2023-12-01 | 1.6460 | 1.6460 |
| 2023-11-30 | 1.6620 | 1.6620 |
| 2023-11-29 | 1.6710 | 1.6710 |
| 2023-11-28 | 1.6790 | 1.6790 |
| 2023-11-27 | 1.6720 | 1.6720 |
| 2023-11-24 | 1.6780 | 1.6780 |
| 2023-11-23 | 1.6850 | 1.6850 |
| 2023-11-22 | 1.6710 | 1.6710 |
| 2023-11-21 | 1.6880 | 1.6880 |
| 2023-11-20 | 1.6940 | 1.6940 |
| 2023-11-17 | 1.6870 | 1.6870 |
| 2023-11-16 | 1.6830 | 1.6830 |
| 2023-11-15 | 1.6960 | 1.6960 |
| 2023-11-14 | 1.6790 | 1.6790 |
| 2023-11-13 | 1.6810 | 1.6810 |
| 2023-11-10 | 1.6860 | 1.6860 |
| 2023-11-09 | 1.6910 | 1.6910 |
