南方转型增长灵活配置混合C(014499)
2026-02-27
2.5318
1.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.5318 | 2.5318 |
| 2026-02-26 | 2.5032 | 2.5032 |
| 2026-02-25 | 2.4823 | 2.4823 |
| 2026-02-24 | 2.4784 | 2.4784 |
| 2026-02-13 | 2.4138 | 2.4138 |
| 2026-02-12 | 2.4784 | 2.4784 |
| 2026-02-11 | 2.4600 | 2.4600 |
| 2026-02-10 | 2.4507 | 2.4507 |
| 2026-02-09 | 2.4167 | 2.4167 |
| 2026-02-06 | 2.3744 | 2.3744 |
| 2026-02-05 | 2.3633 | 2.3633 |
| 2026-02-04 | 2.3973 | 2.3973 |
| 2026-02-03 | 2.3534 | 2.3534 |
| 2026-02-02 | 2.3055 | 2.3055 |
| 2026-01-30 | 2.3683 | 2.3683 |
| 2026-01-29 | 2.3667 | 2.3667 |
| 2026-01-28 | 2.3845 | 2.3845 |
| 2026-01-27 | 2.3410 | 2.3410 |
| 2026-01-26 | 2.3503 | 2.3503 |
| 2026-01-23 | 2.3398 | 2.3398 |
| 2026-01-22 | 2.3294 | 2.3294 |
| 2026-01-21 | 2.3340 | 2.3340 |
| 2026-01-20 | 2.3293 | 2.3293 |
| 2026-01-19 | 2.3074 | 2.3074 |
| 2026-01-16 | 2.2687 | 2.2687 |
| 2026-01-15 | 2.2710 | 2.2710 |
| 2026-01-14 | 2.2624 | 2.2624 |
| 2026-01-13 | 2.2527 | 2.2527 |
| 2026-01-12 | 2.2649 | 2.2649 |
| 2026-01-09 | 2.2659 | 2.2659 |
| 2026-01-08 | 2.2467 | 2.2467 |
| 2026-01-07 | 2.2631 | 2.2631 |
| 2026-01-06 | 2.2639 | 2.2639 |
| 2026-01-05 | 2.2300 | 2.2300 |
| 2025-12-31 | 2.2079 | 2.2079 |
| 2025-12-30 | 2.2131 | 2.2131 |
| 2025-12-29 | 2.2069 | 2.2069 |
| 2025-12-26 | 2.2170 | 2.2170 |
| 2025-12-25 | 2.2122 | 2.2122 |
| 2025-12-24 | 2.2167 | 2.2167 |
| 2025-12-23 | 2.1996 | 2.1996 |
| 2025-12-22 | 2.2049 | 2.2049 |
| 2025-12-19 | 2.1888 | 2.1888 |
| 2025-12-18 | 2.1726 | 2.1726 |
| 2025-12-17 | 2.1797 | 2.1797 |
| 2025-12-16 | 2.1337 | 2.1337 |
| 2025-12-15 | 2.1653 | 2.1653 |
| 2025-12-12 | 2.1759 | 2.1759 |
| 2025-12-11 | 2.1443 | 2.1443 |
| 2025-12-10 | 2.1530 | 2.1530 |
| 2025-12-09 | 2.1377 | 2.1377 |
| 2025-12-08 | 2.1604 | 2.1604 |
| 2025-12-05 | 2.1685 | 2.1685 |
| 2025-12-04 | 2.1331 | 2.1331 |
| 2025-12-03 | 2.1298 | 2.1298 |
| 2025-12-02 | 2.1071 | 2.1071 |
| 2025-12-01 | 2.1196 | 2.1196 |
| 2025-11-28 | 2.0935 | 2.0935 |
| 2025-11-27 | 2.0755 | 2.0755 |
| 2025-11-26 | 2.0728 | 2.0728 |
| 2025-11-25 | 2.0656 | 2.0656 |
| 2025-11-24 | 2.0494 | 2.0494 |
| 2025-11-21 | 2.0432 | 2.0432 |
| 2025-11-20 | 2.0811 | 2.0811 |
| 2025-11-19 | 2.0937 | 2.0937 |
| 2025-11-18 | 2.0897 | 2.0897 |
| 2025-11-17 | 2.1103 | 2.1103 |
| 2025-11-14 | 2.1367 | 2.1367 |
| 2025-11-13 | 2.1563 | 2.1563 |
| 2025-11-12 | 2.1391 | 2.1391 |
| 2025-11-11 | 2.1428 | 2.1428 |
| 2025-11-10 | 2.1501 | 2.1501 |
| 2025-11-07 | 2.1500 | 2.1500 |
| 2025-11-06 | 2.1508 | 2.1508 |
| 2025-11-05 | 2.1143 | 2.1143 |
| 2025-11-04 | 2.0952 | 2.0952 |
| 2025-11-03 | 2.1164 | 2.1164 |
| 2025-10-31 | 2.1146 | 2.1146 |
| 2025-10-30 | 2.1159 | 2.1159 |
| 2025-10-29 | 2.1335 | 2.1335 |
| 2025-10-28 | 2.0928 | 2.0928 |
| 2025-10-27 | 2.1212 | 2.1212 |
| 2025-10-24 | 2.1051 | 2.1051 |
| 2025-10-23 | 2.0933 | 2.0933 |
| 2025-10-22 | 2.0798 | 2.0798 |
| 2025-10-21 | 2.0936 | 2.0936 |
| 2025-10-20 | 2.0608 | 2.0608 |
| 2025-10-17 | 2.0470 | 2.0470 |
| 2025-10-16 | 2.0980 | 2.0980 |
| 2025-10-15 | 2.1152 | 2.1152 |
| 2025-10-14 | 2.0825 | 2.0825 |
| 2025-10-13 | 2.1064 | 2.1064 |
| 2025-10-10 | 2.1270 | 2.1270 |
| 2025-10-09 | 2.1603 | 2.1603 |
| 2025-09-30 | 2.1298 | 2.1298 |
| 2025-09-29 | 2.1248 | 2.1248 |
| 2025-09-26 | 2.1081 | 2.1081 |
| 2025-09-25 | 2.1100 | 2.1100 |
| 2025-09-24 | 2.1061 | 2.1061 |
| 2025-09-23 | 2.0733 | 2.0733 |
| 2025-09-22 | 2.0812 | 2.0812 |
| 2025-09-19 | 2.0934 | 2.0934 |
| 2025-09-18 | 2.0675 | 2.0675 |
| 2025-09-17 | 2.0819 | 2.0819 |
| 2025-09-16 | 2.0443 | 2.0443 |
| 2025-09-15 | 2.0501 | 2.0501 |
| 2025-09-12 | 2.0442 | 2.0442 |
| 2025-09-11 | 2.0589 | 2.0589 |
| 2025-09-10 | 2.0344 | 2.0344 |
| 2025-09-09 | 2.0437 | 2.0437 |
| 2025-09-08 | 2.0516 | 2.0516 |
| 2025-09-05 | 2.0288 | 2.0288 |
| 2025-09-04 | 1.9770 | 1.9770 |
| 2025-09-03 | 2.0071 | 2.0071 |
| 2025-09-02 | 2.0081 | 2.0081 |
