南方中国梦灵活配置混合C(019689)
2026-02-11
2.6883
-0.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.6883 | 2.6883 |
| 2026-02-10 | 2.6897 | 2.6897 |
| 2026-02-09 | 2.6764 | 2.6764 |
| 2026-02-06 | 2.6411 | 2.6411 |
| 2026-02-05 | 2.6360 | 2.6360 |
| 2026-02-04 | 2.6451 | 2.6451 |
| 2026-02-03 | 2.6513 | 2.6513 |
| 2026-02-02 | 2.6283 | 2.6283 |
| 2026-01-30 | 2.7271 | 2.7271 |
| 2026-01-29 | 2.7470 | 2.7470 |
| 2026-01-28 | 2.7771 | 2.7771 |
| 2026-01-27 | 2.7689 | 2.7689 |
| 2026-01-26 | 2.7699 | 2.7699 |
| 2026-01-23 | 2.8059 | 2.8059 |
| 2026-01-22 | 2.7901 | 2.7901 |
| 2026-01-21 | 2.7931 | 2.7931 |
| 2026-01-20 | 2.7437 | 2.7437 |
| 2026-01-19 | 2.7693 | 2.7693 |
| 2026-01-16 | 2.7627 | 2.7627 |
| 2026-01-15 | 2.7558 | 2.7558 |
| 2026-01-14 | 2.7432 | 2.7432 |
| 2026-01-13 | 2.7463 | 2.7463 |
| 2026-01-12 | 2.7705 | 2.7705 |
| 2026-01-09 | 2.7436 | 2.7436 |
| 2026-01-08 | 2.7187 | 2.7187 |
| 2026-01-07 | 2.7028 | 2.7028 |
| 2026-01-06 | 2.7008 | 2.7008 |
| 2026-01-05 | 2.6691 | 2.6691 |
| 2025-12-31 | 2.5976 | 2.5976 |
| 2025-12-30 | 2.6131 | 2.6131 |
| 2025-12-29 | 2.6004 | 2.6004 |
| 2025-12-26 | 2.6132 | 2.6132 |
| 2025-12-25 | 2.6150 | 2.6150 |
| 2025-12-24 | 2.6058 | 2.6058 |
| 2025-12-23 | 2.5852 | 2.5852 |
| 2025-12-22 | 2.5892 | 2.5892 |
| 2025-12-19 | 2.5739 | 2.5739 |
| 2025-12-18 | 2.5505 | 2.5505 |
| 2025-12-17 | 2.5647 | 2.5647 |
| 2025-12-16 | 2.5295 | 2.5295 |
| 2025-12-15 | 2.5591 | 2.5591 |
| 2025-12-12 | 2.5854 | 2.5854 |
| 2025-12-11 | 2.5672 | 2.5672 |
| 2025-12-10 | 2.5921 | 2.5921 |
| 2025-12-09 | 2.5833 | 2.5833 |
| 2025-12-08 | 2.5967 | 2.5967 |
| 2025-12-05 | 2.5730 | 2.5730 |
| 2025-12-04 | 2.5627 | 2.5627 |
| 2025-12-03 | 2.5557 | 2.5557 |
| 2025-12-02 | 2.5701 | 2.5701 |
| 2025-12-01 | 2.5950 | 2.5950 |
| 2025-11-28 | 2.5695 | 2.5695 |
| 2025-11-27 | 2.5627 | 2.5627 |
| 2025-11-26 | 2.5605 | 2.5605 |
| 2025-11-25 | 2.5480 | 2.5480 |
| 2025-11-24 | 2.5362 | 2.5362 |
| 2025-11-21 | 2.5049 | 2.5049 |
| 2025-11-20 | 2.5714 | 2.5714 |
| 2025-11-19 | 2.5899 | 2.5899 |
| 2025-11-18 | 2.5980 | 2.5980 |
| 2025-11-17 | 2.6234 | 2.6234 |
| 2025-11-14 | 2.6439 | 2.6439 |
| 2025-11-13 | 2.6978 | 2.6978 |
| 2025-11-12 | 2.6496 | 2.6496 |
| 2025-11-11 | 2.6592 | 2.6592 |
| 2025-11-10 | 2.6802 | 2.6802 |
| 2025-11-07 | 2.6935 | 2.6935 |
| 2025-11-06 | 2.7306 | 2.7306 |
| 2025-11-05 | 2.6830 | 2.6830 |
| 2025-11-04 | 2.6946 | 2.6946 |
| 2025-11-03 | 2.7395 | 2.7395 |
| 2025-10-31 | 2.7501 | 2.7501 |
| 2025-10-30 | 2.7671 | 2.7671 |
| 2025-10-29 | 2.8405 | 2.8405 |
| 2025-10-28 | 2.8394 | 2.8394 |
| 2025-10-27 | 2.8664 | 2.8664 |
| 2025-10-24 | 2.8123 | 2.8123 |
| 2025-10-23 | 2.7303 | 2.7303 |
| 2025-10-22 | 2.7449 | 2.7449 |
| 2025-10-21 | 2.7784 | 2.7784 |
| 2025-10-20 | 2.7108 | 2.7108 |
| 2025-10-17 | 2.6685 | 2.6685 |
| 2025-10-16 | 2.7540 | 2.7540 |
| 2025-10-15 | 2.7622 | 2.7622 |
| 2025-10-14 | 2.7042 | 2.7042 |
| 2025-10-13 | 2.7834 | 2.7834 |
| 2025-10-10 | 2.8349 | 2.8349 |
| 2025-10-09 | 2.9337 | 2.9337 |
| 2025-09-30 | 2.9176 | 2.9176 |
| 2025-09-29 | 2.8526 | 2.8526 |
| 2025-09-26 | 2.8332 | 2.8332 |
| 2025-09-25 | 2.8934 | 2.8934 |
| 2025-09-24 | 2.8818 | 2.8818 |
| 2025-09-23 | 2.8118 | 2.8118 |
| 2025-09-22 | 2.8438 | 2.8438 |
| 2025-09-19 | 2.7881 | 2.7881 |
| 2025-09-18 | 2.8080 | 2.8080 |
| 2025-09-17 | 2.8262 | 2.8262 |
| 2025-09-16 | 2.7968 | 2.7968 |
| 2025-09-15 | 2.7908 | 2.7908 |
| 2025-09-12 | 2.7707 | 2.7707 |
| 2025-09-11 | 2.7611 | 2.7611 |
| 2025-09-10 | 2.6907 | 2.6907 |
| 2025-09-09 | 2.6910 | 2.6910 |
| 2025-09-08 | 2.7437 | 2.7437 |
| 2025-09-05 | 2.6994 | 2.6994 |
| 2025-09-04 | 2.6160 | 2.6160 |
| 2025-09-03 | 2.7218 | 2.7218 |
| 2025-09-02 | 2.7416 | 2.7416 |
| 2025-09-01 | 2.7783 | 2.7783 |
| 2025-08-29 | 2.7397 | 2.7397 |
| 2025-08-28 | 2.7160 | 2.7160 |
| 2025-08-27 | 2.6804 | 2.6804 |
| 2025-08-26 | 2.7036 | 2.7036 |
| 2025-08-25 | 2.6777 | 2.6777 |
| 2025-08-22 | 2.6037 | 2.6037 |
| 2025-08-21 | 2.5531 | 2.5531 |
| 2025-08-20 | 2.5492 | 2.5492 |
| 2025-08-19 | 2.5105 | 2.5105 |
| 2025-08-18 | 2.5326 | 2.5326 |
