南方绩优成长混合C(006540)
2024-04-15
0.8293
2.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8293 | 3.4810 |
| 2024-04-12 | 0.8096 | 3.4613 |
| 2024-04-11 | 0.8056 | 3.4573 |
| 2024-04-10 | 0.7949 | 3.4466 |
| 2024-04-09 | 0.7941 | 3.4458 |
| 2024-04-08 | 0.7960 | 3.4477 |
| 2024-04-03 | 0.8004 | 3.4521 |
| 2024-04-02 | 0.7983 | 3.4500 |
| 2024-04-01 | 0.7942 | 3.4459 |
| 2024-03-29 | 0.7858 | 3.4375 |
| 2024-03-28 | 0.7784 | 3.4301 |
| 2024-03-27 | 0.7721 | 3.4238 |
| 2024-03-26 | 0.7733 | 3.4250 |
| 2024-03-25 | 0.7757 | 3.4274 |
| 2024-03-22 | 0.7730 | 3.4247 |
| 2024-03-21 | 0.7701 | 3.4218 |
| 2024-03-20 | 0.7767 | 3.4284 |
| 2024-03-19 | 0.7750 | 3.4267 |
| 2024-03-18 | 0.7787 | 3.4304 |
| 2024-03-15 | 0.7773 | 3.4290 |
| 2024-03-14 | 0.7754 | 3.4271 |
| 2024-03-13 | 0.7760 | 3.4277 |
| 2024-03-12 | 0.7774 | 3.4291 |
| 2024-03-11 | 0.7913 | 3.4430 |
| 2024-03-08 | 0.7959 | 3.4476 |
| 2024-03-07 | 0.7933 | 3.4450 |
| 2024-03-06 | 0.7893 | 3.4410 |
| 2024-03-05 | 0.7895 | 3.4412 |
| 2024-03-04 | 0.7875 | 3.4392 |
| 2024-03-01 | 0.7763 | 3.4280 |
| 2024-02-29 | 0.7743 | 3.4260 |
| 2024-02-28 | 0.7610 | 3.4127 |
| 2024-02-27 | 0.7707 | 3.4224 |
| 2024-02-26 | 0.7598 | 3.4115 |
| 2024-02-23 | 0.7582 | 3.4099 |
| 2024-02-22 | 0.7651 | 3.4168 |
| 2024-02-21 | 0.7561 | 3.4078 |
| 2024-02-20 | 0.7578 | 3.4095 |
| 2024-02-19 | 0.7509 | 3.4026 |
| 2024-02-08 | 0.7425 | 3.3942 |
| 2024-02-07 | 0.7407 | 3.3924 |
| 2024-02-06 | 0.7294 | 3.3811 |
| 2024-02-05 | 0.7097 | 3.3614 |
| 2024-02-02 | 0.7076 | 3.3593 |
| 2024-02-01 | 0.7108 | 3.3625 |
| 2024-01-31 | 0.7141 | 3.3658 |
| 2024-01-30 | 0.7152 | 3.3669 |
| 2024-01-29 | 0.7228 | 3.3745 |
| 2024-01-26 | 0.7232 | 3.3749 |
| 2024-01-25 | 0.7210 | 3.3727 |
| 2024-01-24 | 0.7104 | 3.3621 |
| 2024-01-23 | 0.6993 | 3.3510 |
| 2024-01-22 | 0.6944 | 3.3461 |
| 2024-01-19 | 0.7121 | 3.3638 |
| 2024-01-18 | 0.7180 | 3.3697 |
| 2024-01-17 | 0.7173 | 3.3690 |
| 2024-01-16 | 0.7251 | 3.3768 |
| 2024-01-15 | 0.7211 | 3.3728 |
| 2024-01-12 | 0.7163 | 3.3680 |
| 2024-01-11 | 0.7155 | 3.3672 |
| 2024-01-10 | 0.7150 | 3.3667 |
| 2024-01-09 | 0.7141 | 3.3658 |
| 2024-01-08 | 0.7090 | 3.3607 |
| 2024-01-05 | 0.7144 | 3.3661 |
| 2024-01-04 | 0.7185 | 3.3702 |
| 2024-01-03 | 0.7168 | 3.3685 |
| 2024-01-02 | 0.7179 | 3.3696 |
| 2023-12-31 | 0.7183 | 3.3700 |
| 2023-12-29 | 0.7184 | 3.3701 |
| 2023-12-28 | 0.7130 | 3.3647 |
| 2023-12-27 | 0.7096 | 3.3613 |
| 2023-12-26 | 0.7046 | 3.3563 |
| 2023-12-25 | 0.7097 | 3.3614 |
| 2023-12-22 | 0.7062 | 3.3579 |
| 2023-12-21 | 0.7058 | 3.3575 |
| 2023-12-20 | 0.7018 | 3.3535 |
| 2023-12-19 | 0.7083 | 3.3600 |
| 2023-12-18 | 0.7063 | 3.3580 |
| 2023-12-15 | 0.7086 | 3.3603 |
| 2023-12-14 | 0.7130 | 3.3647 |
| 2023-12-13 | 0.7140 | 3.3657 |
| 2023-12-12 | 0.7194 | 3.3711 |
| 2023-12-11 | 0.7169 | 3.3686 |
| 2023-12-08 | 0.7093 | 3.3610 |
| 2023-12-07 | 0.7098 | 3.3615 |
| 2023-12-06 | 0.7106 | 3.3623 |
| 2023-12-05 | 0.7106 | 3.3623 |
| 2023-12-04 | 0.7212 | 3.3729 |
| 2023-12-01 | 0.7246 | 3.3763 |
| 2023-11-30 | 0.7278 | 3.3795 |
| 2023-11-29 | 0.7290 | 3.3807 |
| 2023-11-28 | 0.7318 | 3.3835 |
| 2023-11-27 | 0.7280 | 3.3797 |
| 2023-11-24 | 0.7273 | 3.3790 |
| 2023-11-23 | 0.7322 | 3.3839 |
| 2023-11-22 | 0.7269 | 3.3786 |
| 2023-11-21 | 0.7310 | 3.3827 |
| 2023-11-20 | 0.7325 | 3.3842 |
| 2023-11-17 | 0.7300 | 3.3817 |
| 2023-11-16 | 0.7272 | 3.3789 |
| 2023-11-15 | 0.7325 | 3.3842 |
| 2023-11-14 | 0.7268 | 3.3785 |
| 2023-11-13 | 0.7254 | 3.3771 |
| 2023-11-10 | 0.7267 | 3.3784 |
| 2023-11-09 | 0.7283 | 3.3800 |
| 2023-11-08 | 0.7285 | 3.3802 |
| 2023-11-07 | 0.7267 | 3.3784 |
| 2023-11-06 | 0.7275 | 3.3792 |
| 2023-11-03 | 0.7263 | 3.3780 |
| 2023-11-02 | 0.7206 | 3.3723 |
| 2023-11-01 | 0.7239 | 3.3756 |
| 2023-10-31 | 0.7223 | 3.3740 |
| 2023-10-30 | 0.7245 | 3.3762 |
| 2023-10-27 | 0.7267 | 3.3784 |
| 2023-10-26 | 0.7212 | 3.3729 |
| 2023-10-25 | 0.7177 | 3.3694 |
| 2023-10-24 | 0.7160 | 3.3677 |
| 2023-10-23 | 0.7152 | 3.3669 |
| 2023-10-20 | 0.7229 | 3.3746 |
