南方品质优选灵活配置混合C(013501)
2026-02-13
2.3062
-1.3222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.3218 | 2.3218 |
| 2025-12-30 | 2.3176 | 2.3176 |
| 2025-12-29 | 2.3016 | 2.3016 |
| 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 |
