南方成份精选混合C(006541)
2024-04-19
0.5647
0.2841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5631 | 1.9257 |
| 2024-04-17 | 0.5603 | 1.9229 |
| 2024-04-16 | 0.5561 | 1.9187 |
| 2024-04-15 | 0.5540 | 1.9166 |
| 2024-04-12 | 0.5412 | 1.9038 |
| 2024-04-11 | 0.5425 | 1.9051 |
| 2024-04-10 | 0.5385 | 1.9011 |
| 2024-04-09 | 0.5348 | 1.8974 |
| 2024-04-08 | 0.5385 | 1.9011 |
| 2024-04-03 | 0.5408 | 1.9034 |
| 2024-04-02 | 0.5351 | 1.8977 |
| 2024-04-01 | 0.5320 | 1.8946 |
| 2024-03-29 | 0.5290 | 1.8916 |
| 2024-03-28 | 0.5245 | 1.8871 |
| 2024-03-27 | 0.5245 | 1.8871 |
| 2024-03-26 | 0.5250 | 1.8876 |
| 2024-03-25 | 0.5278 | 1.8904 |
| 2024-03-22 | 0.5266 | 1.8892 |
| 2024-03-21 | 0.5249 | 1.8875 |
| 2024-03-20 | 0.5272 | 1.8898 |
| 2024-03-19 | 0.5268 | 1.8894 |
| 2024-03-18 | 0.5272 | 1.8898 |
| 2024-03-15 | 0.5326 | 1.8952 |
| 2024-03-14 | 0.5361 | 1.8987 |
| 2024-03-13 | 0.5343 | 1.8969 |
| 2024-03-12 | 0.5379 | 1.9005 |
| 2024-03-11 | 0.5492 | 1.9118 |
| 2024-03-08 | 0.5604 | 1.9230 |
| 2024-03-07 | 0.5640 | 1.9266 |
| 2024-03-06 | 0.5590 | 1.9216 |
| 2024-03-05 | 0.5599 | 1.9225 |
| 2024-03-04 | 0.5552 | 1.9178 |
| 2024-03-01 | 0.5501 | 1.9127 |
| 2024-02-29 | 0.5488 | 1.9114 |
| 2024-02-28 | 0.5473 | 1.9099 |
| 2024-02-27 | 0.5493 | 1.9119 |
| 2024-02-26 | 0.5481 | 1.9107 |
| 2024-02-23 | 0.5556 | 1.9182 |
| 2024-02-22 | 0.5613 | 1.9239 |
| 2024-02-21 | 0.5477 | 1.9103 |
| 2024-02-20 | 0.5479 | 1.9105 |
| 2024-02-19 | 0.5423 | 1.9049 |
| 2024-02-08 | 0.5262 | 1.8888 |
| 2024-02-07 | 0.5276 | 1.8902 |
| 2024-02-06 | 0.5247 | 1.8873 |
| 2024-02-05 | 0.5251 | 1.8877 |
| 2024-02-02 | 0.5160 | 1.8786 |
| 2024-02-01 | 0.5134 | 1.8760 |
| 2024-01-31 | 0.5164 | 1.8790 |
| 2024-01-30 | 0.5131 | 1.8757 |
| 2024-01-29 | 0.5169 | 1.8795 |
| 2024-01-26 | 0.5129 | 1.8755 |
| 2024-01-25 | 0.5074 | 1.8700 |
| 2024-01-24 | 0.4974 | 1.8600 |
| 2024-01-23 | 0.4879 | 1.8505 |
| 2024-01-22 | 0.4835 | 1.8461 |
| 2024-01-19 | 0.4888 | 1.8514 |
| 2024-01-18 | 0.4937 | 1.8563 |
| 2024-01-17 | 0.4937 | 1.8563 |
| 2024-01-16 | 0.5014 | 1.8640 |
| 2024-01-15 | 0.5006 | 1.8632 |
| 2024-01-12 | 0.5019 | 1.8645 |
| 2024-01-11 | 0.5061 | 1.8687 |
| 2024-01-10 | 0.4993 | 1.8619 |
| 2024-01-09 | 0.4995 | 1.8621 |
| 2024-01-08 | 0.4981 | 1.8607 |
| 2024-01-05 | 0.5049 | 1.8675 |
| 2024-01-04 | 0.5109 | 1.8735 |
| 2024-01-03 | 0.5187 | 1.8813 |
| 2024-01-02 | 0.5286 | 1.8912 |
| 2023-12-31 | 0.5446 | 1.9072 |
| 2023-12-29 | 0.5447 | 1.9073 |
| 2023-12-28 | 0.5469 | 1.9095 |
| 2023-12-27 | 0.5292 | 1.8918 |
| 2023-12-26 | 0.5271 | 1.8897 |
| 2023-12-25 | 0.5335 | 1.8961 |
| 2023-12-22 | 0.5314 | 1.8940 |
| 2023-12-21 | 0.5351 | 1.8977 |
| 2023-12-20 | 0.5284 | 1.8910 |
| 2023-12-19 | 0.5375 | 1.9001 |
| 2023-12-18 | 0.5354 | 1.8980 |
| 2023-12-15 | 0.5371 | 1.8997 |
| 2023-12-14 | 0.5399 | 1.9025 |
| 2023-12-13 | 0.5450 | 1.9076 |
| 2023-12-12 | 0.5553 | 1.9179 |
| 2023-12-11 | 0.5564 | 1.9190 |
| 2023-12-08 | 0.5528 | 1.9154 |
| 2023-12-07 | 0.5477 | 1.9103 |
| 2023-12-06 | 0.5493 | 1.9119 |
| 2023-12-05 | 0.5476 | 1.9102 |
| 2023-12-04 | 0.5600 | 1.9226 |
| 2023-12-01 | 0.5676 | 1.9302 |
| 2023-11-30 | 0.5673 | 1.9299 |
| 2023-11-29 | 0.5661 | 1.9287 |
| 2023-11-28 | 0.5705 | 1.9331 |
| 2023-11-27 | 0.5699 | 1.9325 |
| 2023-11-24 | 0.5716 | 1.9342 |
| 2023-11-23 | 0.5770 | 1.9396 |
| 2023-11-22 | 0.5751 | 1.9377 |
| 2023-11-21 | 0.5822 | 1.9448 |
| 2023-11-20 | 0.5816 | 1.9442 |
| 2023-11-17 | 0.5824 | 1.9450 |
| 2023-11-16 | 0.5816 | 1.9442 |
| 2023-11-15 | 0.5892 | 1.9518 |
| 2023-11-14 | 0.5867 | 1.9493 |
| 2023-11-13 | 0.5865 | 1.9491 |
| 2023-11-10 | 0.5862 | 1.9488 |
| 2023-11-09 | 0.5926 | 1.9552 |
| 2023-11-08 | 0.5957 | 1.9583 |
| 2023-11-07 | 0.5933 | 1.9559 |
| 2023-11-06 | 0.5943 | 1.9569 |
| 2023-11-03 | 0.5844 | 1.9470 |
| 2023-11-02 | 0.5777 | 1.9403 |
| 2023-11-01 | 0.5832 | 1.9458 |
| 2023-10-31 | 0.5835 | 1.9461 |
| 2023-10-30 | 0.5861 | 1.9487 |
| 2023-10-27 | 0.5793 | 1.9419 |
| 2023-10-26 | 0.5692 | 1.9318 |
| 2023-10-25 | 0.5699 | 1.9325 |
| 2023-10-24 | 0.5677 | 1.9303 |
