南方品质优选灵活配置混合C(013501)
2025-12-26
2.3194
-0.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3194 | 2.3194 |
| 2025-12-25 | 2.3197 | 2.3197 |
| 2025-12-24 | 2.3168 | 2.3168 |
| 2025-12-23 | 2.3183 | 2.3183 |
| 2025-12-22 | 2.3124 | 2.3124 |
| 2025-12-19 | 2.3057 | 2.3057 |
| 2025-12-18 | 2.2918 | 2.2918 |
| 2025-12-17 | 2.2941 | 2.2941 |
| 2025-12-16 | 2.2588 | 2.2588 |
| 2025-12-15 | 2.2783 | 2.2783 |
| 2025-12-12 | 2.2785 | 2.2785 |
| 2025-12-11 | 2.2638 | 2.2638 |
| 2025-12-10 | 2.2751 | 2.2751 |
| 2025-12-09 | 2.2670 | 2.2670 |
| 2025-12-08 | 2.2855 | 2.2855 |
| 2025-12-05 | 2.2901 | 2.2901 |
| 2025-12-04 | 2.2691 | 2.2691 |
| 2025-12-03 | 2.2674 | 2.2674 |
| 2025-12-02 | 2.2592 | 2.2592 |
| 2025-12-01 | 2.2519 | 2.2519 |
| 2025-11-28 | 2.2301 | 2.2301 |
| 2025-11-27 | 2.2251 | 2.2251 |
| 2025-11-26 | 2.2211 | 2.2211 |
| 2025-11-25 | 2.2123 | 2.2123 |
| 2025-11-24 | 2.2062 | 2.2062 |
| 2025-11-21 | 2.2041 | 2.2041 |
| 2025-11-20 | 2.2327 | 2.2327 |
| 2025-11-19 | 2.2336 | 2.2336 |
| 2025-11-18 | 2.2135 | 2.2135 |
| 2025-11-17 | 2.2368 | 2.2368 |
| 2025-11-14 | 2.2714 | 2.2714 |
| 2025-11-13 | 2.2900 | 2.2900 |
| 2025-11-12 | 2.2667 | 2.2667 |
| 2025-11-11 | 2.2521 | 2.2521 |
| 2025-11-10 | 2.2611 | 2.2611 |
| 2025-11-07 | 2.2617 | 2.2617 |
| 2025-11-06 | 2.2655 | 2.2655 |
| 2025-11-05 | 2.2317 | 2.2317 |
| 2025-11-04 | 2.2319 | 2.2319 |
| 2025-11-03 | 2.2508 | 2.2508 |
| 2025-10-31 | 2.2372 | 2.2372 |
| 2025-10-30 | 2.2478 | 2.2478 |
| 2025-10-29 | 2.2514 | 2.2514 |
| 2025-10-28 | 2.2380 | 2.2380 |
| 2025-10-27 | 2.2513 | 2.2513 |
| 2025-10-24 | 2.2166 | 2.2166 |
| 2025-10-23 | 2.1903 | 2.1903 |
| 2025-10-22 | 2.1822 | 2.1822 |
| 2025-10-21 | 2.1878 | 2.1878 |
| 2025-10-20 | 2.1504 | 2.1504 |
| 2025-10-17 | 2.1351 | 2.1351 |
| 2025-10-16 | 2.1777 | 2.1777 |
| 2025-10-15 | 2.1677 | 2.1677 |
| 2025-10-14 | 2.1389 | 2.1389 |
| 2025-10-13 | 2.1616 | 2.1616 |
| 2025-10-10 | 2.1776 | 2.1776 |
| 2025-10-09 | 2.1927 | 2.1927 |
| 2025-09-30 | 2.1696 | 2.1696 |
| 2025-09-29 | 2.1678 | 2.1678 |
| 2025-09-26 | 2.1485 | 2.1485 |
| 2025-09-25 | 2.1447 | 2.1447 |
| 2025-09-24 | 2.1535 | 2.1535 |
| 2025-09-23 | 2.1317 | 2.1317 |
| 2025-09-22 | 2.1258 | 2.1258 |
| 2025-09-19 | 2.1365 | 2.1365 |
| 2025-09-18 | 2.1287 | 2.1287 |
| 2025-09-17 | 2.1608 | 2.1608 |
| 2025-09-16 | 2.1405 | 2.1405 |
| 2025-09-15 | 2.1485 | 2.1485 |
| 2025-09-12 | 2.1567 | 2.1567 |
| 2025-09-11 | 2.1610 | 2.1610 |
| 2025-09-10 | 2.1436 | 2.1436 |
| 2025-09-09 | 2.1433 | 2.1433 |
| 2025-09-08 | 2.1417 | 2.1417 |
| 2025-09-05 | 2.1390 | 2.1390 |
| 2025-09-04 | 2.0980 | 2.0980 |
| 2025-09-03 | 2.1456 | 2.1456 |
| 2025-09-02 | 2.1494 | 2.1494 |
| 2025-09-01 | 2.1444 | 2.1444 |
| 2025-08-29 | 2.1264 | 2.1264 |
| 2025-08-28 | 2.1095 | 2.1095 |
| 2025-08-27 | 2.0939 | 2.0939 |
| 2025-08-26 | 2.1298 | 2.1298 |
| 2025-08-25 | 2.1364 | 2.1364 |
| 2025-08-22 | 2.1113 | 2.1113 |
| 2025-08-21 | 2.1043 | 2.1043 |
| 2025-08-20 | 2.1050 | 2.1050 |
| 2025-08-19 | 2.0910 | 2.0910 |
| 2025-08-18 | 2.0954 | 2.0954 |
| 2025-08-15 | 2.0975 | 2.0975 |
| 2025-08-14 | 2.0845 | 2.0845 |
| 2025-08-13 | 2.0991 | 2.0991 |
| 2025-08-12 | 2.0965 | 2.0965 |
| 2025-08-11 | 2.0740 | 2.0740 |
| 2025-08-08 | 2.0775 | 2.0775 |
| 2025-08-07 | 2.0668 | 2.0668 |
| 2025-08-06 | 2.0688 | 2.0688 |
| 2025-08-05 | 2.0605 | 2.0605 |
| 2025-08-04 | 2.0484 | 2.0484 |
| 2025-08-01 | 2.0341 | 2.0341 |
| 2025-07-31 | 2.0273 | 2.0273 |
| 2025-07-30 | 2.0624 | 2.0624 |
| 2025-07-29 | 2.0540 | 2.0540 |
| 2025-07-28 | 2.0648 | 2.0648 |
| 2025-07-25 | 2.0738 | 2.0738 |
| 2025-07-24 | 2.0808 | 2.0808 |
| 2025-07-23 | 2.0902 | 2.0902 |
| 2025-07-22 | 2.0873 | 2.0873 |
| 2025-07-21 | 2.0725 | 2.0725 |
| 2025-07-18 | 2.0602 | 2.0602 |
| 2025-07-17 | 2.0621 | 2.0621 |
| 2025-07-16 | 2.0688 | 2.0688 |
| 2025-07-15 | 2.0749 | 2.0749 |
| 2025-07-14 | 2.0785 | 2.0785 |
| 2025-07-11 | 2.0668 | 2.0668 |
| 2025-07-10 | 2.0671 | 2.0671 |
| 2025-07-09 | 2.0623 | 2.0623 |
| 2025-07-08 | 2.0547 | 2.0547 |
| 2025-07-07 | 2.0541 | 2.0541 |
| 2025-07-04 | 2.0677 | 2.0677 |
