南方中国梦灵活配置混合C(019689)
2025-12-24
2.6058
0.7968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 2.5072 | 2.5072 |
| 2025-08-14 | 2.4797 | 2.4797 |
| 2025-08-13 | 2.4984 | 2.4984 |
| 2025-08-12 | 2.4694 | 2.4694 |
| 2025-08-11 | 2.4644 | 2.4644 |
| 2025-08-08 | 2.4539 | 2.4539 |
| 2025-08-07 | 2.4557 | 2.4557 |
| 2025-08-06 | 2.4745 | 2.4745 |
| 2025-08-05 | 2.4496 | 2.4496 |
| 2025-08-04 | 2.3928 | 2.3928 |
| 2025-08-01 | 2.3617 | 2.3617 |
| 2025-07-31 | 2.3673 | 2.3673 |
| 2025-07-30 | 2.4009 | 2.4009 |
| 2025-07-29 | 2.3881 | 2.3881 |
| 2025-07-28 | 2.3601 | 2.3601 |
| 2025-07-25 | 2.3454 | 2.3454 |
| 2025-07-24 | 2.3400 | 2.3400 |
| 2025-07-23 | 2.3225 | 2.3225 |
| 2025-07-22 | 2.3219 | 2.3219 |
| 2025-07-21 | 2.3126 | 2.3126 |
| 2025-07-18 | 2.3079 | 2.3079 |
| 2025-07-17 | 2.2873 | 2.2873 |
| 2025-07-16 | 2.2788 | 2.2788 |
| 2025-07-15 | 2.2805 | 2.2805 |
| 2025-07-14 | 2.2664 | 2.2664 |
| 2025-07-11 | 2.2450 | 2.2450 |
| 2025-07-10 | 2.2193 | 2.2193 |
| 2025-07-09 | 2.2255 | 2.2255 |
| 2025-07-08 | 2.2191 | 2.2191 |
| 2025-07-07 | 2.2085 | 2.2085 |
| 2025-07-04 | 2.2203 | 2.2203 |
| 2025-07-03 | 2.2307 | 2.2307 |
| 2025-07-02 | 2.2171 | 2.2171 |
