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南方固胜定期开放混合(005859)

2020-02-18     1.1261-0.0976%
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净值发布日期 单位净值 累计净值
2020-02-181.12611.1261
2020-02-171.12721.1272
2020-02-141.12121.1212
2020-02-131.11971.1197
2020-02-121.11871.1187
2020-02-111.11241.1124
2020-02-101.11351.1135
2020-02-071.11341.1134
2020-02-061.10881.1088
2020-02-051.10241.1024
2020-02-041.09731.0973
2020-02-031.08391.0839
2020-01-231.09591.0959
2020-01-221.10301.1030
2020-01-211.09841.0984
2020-01-201.10161.1016
2020-01-171.09741.0974
2020-01-161.09391.0939
2020-01-151.09341.0934
2020-01-141.09311.0931
2020-01-131.09521.0952
2020-01-101.09301.0930
2020-01-091.09321.0932
2020-01-081.08851.0885
2020-01-071.09171.0917
2020-01-061.09001.0900
2020-01-031.09011.0901
2020-01-021.09181.0918
2019-12-311.09251.0925
2019-12-301.09171.0917
2019-12-271.08991.0899
2019-12-261.09031.0903
2019-12-251.08771.0877
2019-12-241.08821.0882
2019-12-231.08691.0869
2019-12-201.08971.0897
2019-12-191.08951.0895
2019-12-181.09181.0918
2019-12-171.09181.0918
2019-12-161.09061.0906
2019-12-131.08931.0893
2019-12-121.08671.0867
2019-12-111.08661.0866
2019-12-101.08561.0856
2019-12-091.08371.0837
2019-12-061.08411.0841
2019-12-051.08281.0828
2019-12-041.08151.0815
2019-12-031.08121.0812
2019-12-021.08141.0814
2019-11-291.08041.0804
2019-11-281.08241.0824
2019-11-271.08271.0827
2019-11-261.08321.0832
2019-11-251.08271.0827
2019-11-221.08311.0831
2019-11-211.08701.0870
2019-11-201.08801.0880
2019-11-191.08901.0890
2019-11-181.08431.0843
2019-11-151.04951.0495
2019-11-141.04901.0490
2019-11-131.04901.0490
2019-11-121.04781.0478
2019-11-111.04791.0479
2019-11-081.05171.0517
2019-11-071.05081.0508
2019-11-061.05051.0505
2019-11-051.05001.0500
2019-11-041.04851.0485
2019-11-011.04681.0468
2019-10-251.04631.0463
2019-10-181.04481.0448
2019-10-111.04491.0449
2019-09-301.03871.0387
2019-09-271.03871.0387
2019-09-201.04141.0414
2019-09-121.04261.0426
2019-09-061.04121.0412
2019-08-301.03211.0321