南方优选价值混合C(006539)
2025-04-01
0.8705
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8705 | 1.5915 |
| 2025-03-31 | 0.8699 | 1.5909 |
| 2025-03-28 | 0.8744 | 1.5954 |
| 2025-03-27 | 0.8772 | 1.5982 |
| 2025-03-26 | 0.8736 | 1.5946 |
| 2025-03-25 | 0.8756 | 1.5966 |
| 2025-03-24 | 0.8745 | 1.5955 |
| 2025-03-21 | 0.8669 | 1.5879 |
| 2025-03-20 | 0.8757 | 1.5967 |
| 2025-03-19 | 0.8790 | 1.6000 |
| 2025-03-18 | 0.8754 | 1.5964 |
| 2025-03-17 | 0.8711 | 1.5921 |
| 2025-03-14 | 0.8746 | 1.5956 |
| 2025-03-13 | 0.8561 | 1.5771 |
| 2025-03-12 | 0.8602 | 1.5812 |
| 2025-03-11 | 0.8646 | 1.5856 |
| 2025-03-10 | 0.8632 | 1.5842 |
| 2025-03-07 | 0.8697 | 1.5907 |
| 2025-03-06 | 0.8682 | 1.5892 |
| 2025-03-05 | 0.8626 | 1.5836 |
| 2025-03-04 | 0.8571 | 1.5781 |
| 2025-03-03 | 0.8607 | 1.5817 |
| 2025-02-28 | 0.8610 | 1.5820 |
| 2025-02-27 | 0.8726 | 1.5936 |
| 2025-02-26 | 0.8707 | 1.5917 |
| 2025-02-25 | 0.8690 | 1.5900 |
| 2025-02-24 | 0.8792 | 1.6002 |
| 2025-02-21 | 0.8855 | 1.6065 |
| 2025-02-20 | 0.8729 | 1.5939 |
| 2025-02-19 | 0.8750 | 1.5960 |
| 2025-02-18 | 0.8670 | 1.5880 |
| 2025-02-17 | 0.8701 | 1.5911 |
| 2025-02-14 | 0.8702 | 1.5912 |
| 2025-02-13 | 0.8623 | 1.5833 |
| 2025-02-12 | 0.8672 | 1.5882 |
| 2025-02-11 | 0.8588 | 1.5798 |
| 2025-02-10 | 0.8583 | 1.5793 |
| 2025-02-07 | 0.8586 | 1.5796 |
| 2025-02-06 | 0.8540 | 1.5750 |
| 2025-02-05 | 0.8449 | 1.5659 |
| 2025-01-27 | 0.8584 | 1.5794 |
| 2025-01-24 | 0.8566 | 1.5776 |
| 2025-01-23 | 0.8480 | 1.5690 |
| 2025-01-22 | 0.8499 | 1.5709 |
| 2025-01-21 | 0.8570 | 1.5780 |
| 2025-01-20 | 0.8521 | 1.5731 |
| 2025-01-17 | 0.8461 | 1.5671 |
| 2025-01-16 | 0.8420 | 1.5630 |
| 2025-01-15 | 0.8413 | 1.5623 |
| 2025-01-14 | 0.8475 | 1.5685 |
| 2025-01-13 | 0.8278 | 1.5488 |
| 2025-01-10 | 0.8354 | 1.5564 |
| 2025-01-09 | 0.8416 | 1.5626 |
| 2025-01-08 | 0.8436 | 1.5646 |
| 2025-01-07 | 0.8423 | 1.5633 |
| 2025-01-06 | 0.8368 | 1.5578 |
| 2025-01-03 | 0.8382 | 1.5592 |
| 2025-01-02 | 0.8455 | 1.5665 |
| 2024-12-31 | 0.8686 | 1.5896 |
| 2024-12-30 | 0.8748 | 1.5958 |
| 2024-12-27 | 0.8685 | 1.5895 |
| 2024-12-26 | 0.8717 | 1.5927 |
| 2024-12-25 | 0.8732 | 1.5942 |
| 2024-12-24 | 0.8735 | 1.5945 |
| 2024-12-23 | 0.8603 | 1.5813 |
| 2024-12-20 | 0.8594 | 1.5804 |
| 2024-12-19 | 0.8665 | 1.5875 |
| 2024-12-18 | 0.8640 | 1.5850 |
| 2024-12-17 | 0.8591 | 1.5801 |
| 2024-12-16 | 0.8556 | 1.5766 |
| 2024-12-13 | 0.8565 | 1.5775 |
| 2024-12-12 | 0.8695 | 1.5905 |
| 2024-12-11 | 0.8633 | 1.5843 |
| 2024-12-10 | 0.8642 | 1.5852 |
| 2024-12-09 | 0.8639 | 1.5849 |
| 2024-12-06 | 0.8620 | 1.5830 |
| 2024-12-05 | 0.8543 | 1.5753 |
| 2024-12-04 | 0.8572 | 1.5782 |
| 2024-12-03 | 0.8587 | 1.5797 |
| 2024-12-02 | 0.8578 | 1.5788 |
| 2024-11-29 | 0.8532 | 1.5742 |
| 2024-11-28 | 0.8481 | 1.5691 |
| 2024-11-27 | 0.8533 | 1.5743 |
| 2024-11-26 | 0.8409 | 1.5619 |
| 2024-11-25 | 0.8411 | 1.5621 |
| 2024-11-22 | 0.8429 | 1.5639 |
| 2024-11-21 | 0.8607 | 1.5817 |
| 2024-11-20 | 0.8608 | 1.5818 |
| 2024-11-19 | 0.8578 | 1.5788 |
| 2024-11-18 | 0.8540 | 1.5750 |
| 2024-11-15 | 0.8552 | 1.5762 |
| 2024-11-14 | 0.8628 | 1.5838 |
| 2024-11-13 | 0.8738 | 1.5948 |
| 2024-11-12 | 0.8665 | 1.5875 |
| 2024-11-11 | 0.8732 | 1.5942 |
| 2024-11-08 | 0.8715 | 1.5925 |
| 2024-11-07 | 0.8815 | 1.6025 |
| 2024-11-06 | 0.8651 | 1.5861 |
| 2024-11-05 | 0.8717 | 1.5927 |
| 2024-11-04 | 0.8609 | 1.5819 |
| 2024-11-01 | 0.8535 | 1.5745 |
| 2024-10-31 | 0.8479 | 1.5689 |
| 2024-10-30 | 0.8565 | 1.5775 |
| 2024-10-29 | 0.8617 | 1.5827 |
| 2024-10-28 | 0.8658 | 1.5868 |
| 2024-10-25 | 0.8672 | 1.5882 |
| 2024-10-24 | 0.8655 | 1.5865 |
| 2024-10-23 | 0.8756 | 1.5966 |
| 2024-10-22 | 0.8744 | 1.5954 |
| 2024-10-21 | 0.8701 | 1.5911 |
| 2024-10-18 | 0.8675 | 1.5885 |
| 2024-10-17 | 0.8447 | 1.5657 |
| 2024-10-16 | 0.8549 | 1.5759 |
| 2024-10-15 | 0.8570 | 1.5780 |
| 2024-10-14 | 0.8779 | 1.5989 |
| 2024-10-11 | 0.8589 | 1.5799 |
| 2024-10-10 | 0.8778 | 1.5988 |
| 2024-10-09 | 0.8585 | 1.5795 |
| 2024-10-08 | 0.9115 | 1.6325 |
