南方品质优选灵活配置混合C(013501)
2026-09-08
2.2966
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.2966 | 2.2966 |
| 2026-09-07 | 2.2961 | 2.2961 |
| 2026-09-04 | 2.3173 | 2.3173 |
| 2026-09-03 | 2.3100 | 2.3100 |
| 2026-09-02 | 2.3047 | 2.3047 |
| 2026-09-01 | 2.3327 | 2.3327 |
| 2026-08-31 | 2.3206 | 2.3206 |
| 2026-08-28 | 2.3192 | 2.3192 |
| 2026-08-27 | 2.3184 | 2.3184 |
| 2026-08-26 | 2.3217 | 2.3217 |
| 2026-08-25 | 2.3157 | 2.3157 |
| 2026-08-24 | 2.3212 | 2.3212 |
| 2026-08-21 | 2.3086 | 2.3086 |
| 2026-08-20 | 2.3157 | 2.3157 |
| 2026-08-19 | 2.3113 | 2.3113 |
| 2026-08-18 | 2.3158 | 2.3158 |
| 2026-08-17 | 2.3046 | 2.3046 |
| 2026-08-14 | 2.2803 | 2.2803 |
| 2026-08-13 | 2.2823 | 2.2823 |
| 2026-08-12 | 2.2994 | 2.2994 |
| 2026-08-11 | 2.3013 | 2.3013 |
| 2026-08-10 | 2.3172 | 2.3172 |
| 2026-08-07 | 2.2989 | 2.2989 |
| 2026-08-06 | 2.3091 | 2.3091 |
| 2026-08-05 | 2.3216 | 2.3216 |
| 2026-08-04 | 2.3218 | 2.3218 |
| 2026-08-03 | 2.3505 | 2.3505 |
| 2026-07-31 | 2.3632 | 2.3632 |
| 2026-07-30 | 2.3788 | 2.3788 |
| 2026-07-29 | 2.3601 | 2.3601 |
| 2026-07-28 | 2.3242 | 2.3242 |
| 2026-07-27 | 2.3502 | 2.3502 |
| 2026-07-24 | 2.3121 | 2.3121 |
| 2026-07-23 | 2.3346 | 2.3346 |
| 2026-07-22 | 2.3231 | 2.3231 |
| 2026-07-21 | 2.3435 | 2.3435 |
| 2026-07-20 | 2.3284 | 2.3284 |
| 2026-07-17 | 2.2614 | 2.2614 |
| 2026-07-16 | 2.3044 | 2.3044 |
| 2026-07-15 | 2.3163 | 2.3163 |
| 2026-07-14 | 2.3034 | 2.3034 |
| 2026-07-13 | 2.2564 | 2.2564 |
| 2026-07-10 | 2.2398 | 2.2398 |
| 2026-07-09 | 2.2815 | 2.2815 |
| 2026-07-08 | 2.2611 | 2.2611 |
| 2026-07-07 | 2.2681 | 2.2681 |
| 2026-07-06 | 2.2799 | 2.2799 |
| 2026-07-03 | 2.2714 | 2.2714 |
| 2026-07-02 | 2.2504 | 2.2504 |
| 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 |
