南方转型增长灵活配置混合C(014499)
2025-12-24
2.2167
0.7774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 2.0224 | 2.0224 |
| 2025-08-29 | 2.0195 | 2.0195 |
| 2025-08-28 | 1.9995 | 1.9995 |
| 2025-08-27 | 1.9829 | 1.9829 |
| 2025-08-26 | 2.0240 | 2.0240 |
| 2025-08-25 | 2.0171 | 2.0171 |
| 2025-08-22 | 1.9844 | 1.9844 |
| 2025-08-21 | 1.9721 | 1.9721 |
| 2025-08-20 | 1.9650 | 1.9650 |
| 2025-08-19 | 1.9473 | 1.9473 |
| 2025-08-18 | 1.9575 | 1.9575 |
| 2025-08-15 | 1.9592 | 1.9592 |
| 2025-08-14 | 1.9355 | 1.9355 |
| 2025-08-13 | 1.9440 | 1.9440 |
| 2025-08-12 | 1.9290 | 1.9290 |
| 2025-08-11 | 1.9222 | 1.9222 |
| 2025-08-08 | 1.9138 | 1.9138 |
| 2025-08-07 | 1.9013 | 1.9013 |
| 2025-08-06 | 1.9002 | 1.9002 |
| 2025-08-05 | 1.8979 | 1.8979 |
| 2025-08-04 | 1.8813 | 1.8813 |
| 2025-08-01 | 1.8742 | 1.8742 |
| 2025-07-31 | 1.8709 | 1.8709 |
| 2025-07-30 | 1.9098 | 1.9098 |
| 2025-07-29 | 1.9063 | 1.9063 |
| 2025-07-28 | 1.9041 | 1.9041 |
| 2025-07-25 | 1.9052 | 1.9052 |
| 2025-07-24 | 1.9084 | 1.9084 |
| 2025-07-23 | 1.9000 | 1.9000 |
| 2025-07-22 | 1.9068 | 1.9068 |
| 2025-07-21 | 1.8772 | 1.8772 |
| 2025-07-18 | 1.8555 | 1.8555 |
| 2025-07-17 | 1.8491 | 1.8491 |
| 2025-07-16 | 1.8401 | 1.8401 |
| 2025-07-15 | 1.8360 | 1.8360 |
| 2025-07-14 | 1.8397 | 1.8397 |
| 2025-07-11 | 1.8335 | 1.8335 |
| 2025-07-10 | 1.8272 | 1.8272 |
| 2025-07-09 | 1.8204 | 1.8204 |
| 2025-07-08 | 1.8268 | 1.8268 |
| 2025-07-07 | 1.8135 | 1.8135 |
| 2025-07-04 | 1.8211 | 1.8211 |
| 2025-07-03 | 1.8230 | 1.8230 |
| 2025-07-02 | 1.8157 | 1.8157 |
