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基金概况

财务数据

南方绩优混合C(006540)

2020-03-31     1.17850.9508%
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净值发布日期 单位净值 累计净值
2020-03-301.16743.2271
2020-03-271.19233.2520
2020-03-261.20103.2607
2020-03-251.20793.2676
2020-03-241.17013.2298
2020-03-231.14733.2070
2020-03-201.19303.2527
2020-03-191.17863.2383
2020-03-181.17093.2306
2020-03-171.18943.2491
2020-03-161.19643.2561
2020-03-131.27153.3312
2020-03-121.27823.3379
2020-03-111.30123.3609
2020-03-101.32773.3874
2020-03-091.28323.3429
2020-03-061.34543.4051
2020-03-051.35883.4185
2020-03-041.34323.4029
2020-03-031.36093.4206
2020-03-021.35243.4121
2020-02-281.31453.3742
2020-02-271.36983.4295
2020-02-261.36523.4249
2020-02-251.42973.4894
2020-02-241.40403.4637
2020-02-211.37473.4344
2020-02-201.35833.4180
2020-02-191.32493.3846
2020-02-181.33243.3921
2020-02-171.31883.3785
2020-02-141.28443.3441
2020-02-131.28973.3494
2020-02-121.29553.3552
2020-02-111.28643.3461
2020-02-101.27233.3320
2020-02-071.27423.3339
2020-02-061.27033.3300
2020-02-051.24433.3040
2020-02-041.23253.2922
2020-02-031.18423.2439
2020-01-231.28013.3398
2020-01-221.32473.3844
2020-01-211.30363.3633
2020-01-201.31793.3776
2020-01-171.29313.3528
2020-01-161.29743.3571
2020-01-151.36823.3479
2020-01-141.35463.3343
2020-01-131.37463.3543
2020-01-101.34623.3259
2020-01-091.33593.3156
2020-01-081.30773.2874
2020-01-071.31973.2994
2020-01-061.30723.2869
2020-01-031.29793.2776
2020-01-021.29693.2766
2019-12-311.26973.2494
2019-12-301.26213.2418
2019-12-271.24843.2281
2019-12-261.25853.2382
2019-12-251.25113.2308
2019-12-241.24913.2288
2019-12-231.23383.2135
2019-12-201.25133.2310
2019-12-191.26333.2430
2019-12-181.27353.2532
2019-12-171.27683.2565
2019-12-161.26453.2442
2019-12-131.25073.2304
2019-12-121.23163.2113
2019-12-111.23383.2135
2019-12-101.23493.2146
2019-12-091.22223.2019
2019-12-061.23713.2168
2019-12-051.22073.2004
2019-12-041.20613.1858
2019-12-031.20663.1863
2019-12-021.20133.1810
2019-11-291.20353.1832
2019-11-281.22143.2011
2019-11-271.22293.2026
2019-11-261.21383.1935
2019-11-251.20473.1844
2019-11-221.22143.2011
2019-11-211.24283.2225
2019-11-201.24793.2276
2019-11-191.25343.2331
2019-11-181.24013.2198
2019-11-151.23613.2158
2019-11-141.25393.2336
2019-11-131.24943.2291
2019-11-121.23463.2143
2019-11-111.24223.2219
2019-11-081.26273.2424
2019-11-071.26083.2405
2019-11-061.25533.2350
2019-11-051.26613.2458
2019-11-041.25573.2354
2019-11-011.22553.2052
2019-10-311.21263.1923
2019-10-301.21753.1972
2019-10-291.21063.1903
2019-10-281.21853.1982
2019-10-251.20233.1820
2019-10-241.18153.1612
2019-10-231.18893.1686
2019-10-221.19993.1796
2019-10-211.18513.1648
2019-10-181.18443.1641
2019-10-171.20263.1823
2019-10-161.20063.1803
2019-10-151.20183.1815
2019-10-141.21443.1941
2019-10-111.20223.1819
2019-10-101.19893.1786
2019-10-091.17203.1517
2019-10-081.17093.1506