南方优选价值混合C(006539)
2024-05-10
0.8572
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8572 | 1.5782 |
| 2024-05-09 | 0.8576 | 1.5786 |
| 2024-05-08 | 0.8496 | 1.5706 |
| 2024-05-07 | 0.8544 | 1.5754 |
| 2024-05-06 | 0.8558 | 1.5768 |
| 2024-04-30 | 0.8441 | 1.5651 |
| 2024-04-29 | 0.8389 | 1.5599 |
| 2024-04-26 | 0.8376 | 1.5586 |
| 2024-04-25 | 0.8294 | 1.5504 |
| 2024-04-24 | 0.8318 | 1.5528 |
| 2024-04-23 | 0.8262 | 1.5472 |
| 2024-04-22 | 0.8401 | 1.5611 |
| 2024-04-19 | 0.8461 | 1.5671 |
| 2024-04-18 | 0.8439 | 1.5649 |
| 2024-04-17 | 0.8435 | 1.5645 |
| 2024-04-16 | 0.8321 | 1.5531 |
| 2024-04-15 | 0.8376 | 1.5586 |
| 2024-04-12 | 0.8191 | 1.5401 |
| 2024-04-11 | 0.8190 | 1.5400 |
| 2024-04-10 | 0.8110 | 1.5320 |
| 2024-04-09 | 0.8110 | 1.5320 |
| 2024-04-08 | 0.8160 | 1.5370 |
| 2024-04-03 | 0.8220 | 1.5430 |
| 2024-04-02 | 0.8200 | 1.5410 |
| 2024-04-01 | 0.8190 | 1.5400 |
| 2024-03-29 | 0.8060 | 1.5270 |
| 2024-03-28 | 0.7970 | 1.5180 |
| 2024-03-27 | 0.7890 | 1.5100 |
| 2024-03-26 | 0.7960 | 1.5170 |
| 2024-03-25 | 0.7970 | 1.5180 |
| 2024-03-22 | 0.8000 | 1.5210 |
| 2024-03-21 | 0.7980 | 1.5190 |
| 2024-03-20 | 0.8010 | 1.5220 |
| 2024-03-19 | 0.8010 | 1.5220 |
| 2024-03-18 | 0.8080 | 1.5290 |
| 2024-03-15 | 0.8060 | 1.5270 |
| 2024-03-14 | 0.8040 | 1.5250 |
| 2024-03-13 | 0.8040 | 1.5250 |
| 2024-03-12 | 0.8050 | 1.5260 |
| 2024-03-11 | 0.8140 | 1.5350 |
| 2024-03-08 | 0.8120 | 1.5330 |
| 2024-03-07 | 0.8030 | 1.5240 |
| 2024-03-06 | 0.8020 | 1.5230 |
| 2024-03-05 | 0.8040 | 1.5250 |
| 2024-03-04 | 0.8010 | 1.5220 |
| 2024-03-01 | 0.7970 | 1.5180 |
| 2024-02-29 | 0.7940 | 1.5150 |
| 2024-02-28 | 0.7730 | 1.4940 |
| 2024-02-27 | 0.7890 | 1.5100 |
| 2024-02-26 | 0.7780 | 1.4990 |
| 2024-02-23 | 0.7780 | 1.4990 |
| 2024-02-22 | 0.7810 | 1.5020 |
| 2024-02-21 | 0.7730 | 1.4940 |
| 2024-02-20 | 0.7730 | 1.4940 |
| 2024-02-19 | 0.7690 | 1.4900 |
| 2024-02-08 | 0.7610 | 1.4820 |
| 2024-02-07 | 0.7560 | 1.4770 |
| 2024-02-06 | 0.7420 | 1.4630 |
| 2024-02-05 | 0.7160 | 1.4370 |
| 2024-02-02 | 0.7120 | 1.4330 |
| 2024-02-01 | 0.7190 | 1.4400 |
| 2024-01-31 | 0.7210 | 1.4420 |
| 2024-01-30 | 0.7300 | 1.4510 |
| 2024-01-29 | 0.7410 | 1.4620 |
| 2024-01-26 | 0.7460 | 1.4670 |
| 2024-01-25 | 0.7540 | 1.4750 |
| 2024-01-24 | 0.7360 | 1.4570 |
| 2024-01-23 | 0.7260 | 1.4470 |
| 2024-01-22 | 0.7230 | 1.4440 |
| 2024-01-19 | 0.7450 | 1.4660 |
| 2024-01-18 | 0.7470 | 1.4680 |
| 2024-01-17 | 0.7420 | 1.4630 |
| 2024-01-16 | 0.7590 | 1.4800 |
| 2024-01-15 | 0.7590 | 1.4800 |
| 2024-01-12 | 0.7580 | 1.4790 |
| 2024-01-11 | 0.7620 | 1.4830 |
| 2024-01-10 | 0.7570 | 1.4780 |
| 2024-01-09 | 0.7620 | 1.4830 |
| 2024-01-08 | 0.7620 | 1.4830 |
| 2024-01-05 | 0.7760 | 1.4970 |
| 2024-01-04 | 0.7840 | 1.5050 |
| 2024-01-03 | 0.7860 | 1.5070 |
| 2024-01-02 | 0.7930 | 1.5140 |
| 2023-12-31 | 0.8000 | 1.5210 |
| 2023-12-29 | 0.8000 | 1.5210 |
| 2023-12-28 | 0.7920 | 1.5130 |
| 2023-12-27 | 0.7800 | 1.5010 |
| 2023-12-26 | 0.7760 | 1.4970 |
| 2023-12-25 | 0.7830 | 1.5040 |
| 2023-12-22 | 0.7800 | 1.5010 |
| 2023-12-21 | 0.7840 | 1.5050 |
| 2023-12-20 | 0.7810 | 1.5020 |
| 2023-12-19 | 0.7910 | 1.5120 |
| 2023-12-18 | 0.7870 | 1.5080 |
| 2023-12-15 | 0.7910 | 1.5120 |
| 2023-12-14 | 0.7940 | 1.5150 |
| 2023-12-13 | 0.7980 | 1.5190 |
| 2023-12-12 | 0.8070 | 1.5280 |
| 2023-12-11 | 0.8060 | 1.5270 |
| 2023-12-08 | 0.7960 | 1.5170 |
| 2023-12-07 | 0.7900 | 1.5110 |
| 2023-12-06 | 0.7910 | 1.5120 |
| 2023-12-05 | 0.7900 | 1.5110 |
| 2023-12-04 | 0.8040 | 1.5250 |
| 2023-12-01 | 0.8090 | 1.5300 |
| 2023-11-30 | 0.8090 | 1.5300 |
| 2023-11-29 | 0.8080 | 1.5290 |
| 2023-11-28 | 0.8160 | 1.5370 |
| 2023-11-27 | 0.8100 | 1.5310 |
| 2023-11-24 | 0.8100 | 1.5310 |
| 2023-11-23 | 0.8170 | 1.5380 |
| 2023-11-22 | 0.8100 | 1.5310 |
| 2023-11-21 | 0.8170 | 1.5380 |
| 2023-11-20 | 0.8180 | 1.5390 |
| 2023-11-17 | 0.8180 | 1.5390 |
| 2023-11-16 | 0.8180 | 1.5390 |
| 2023-11-15 | 0.8270 | 1.5480 |
| 2023-11-14 | 0.8190 | 1.5400 |
