南方成份精选混合C(006541)
2024-12-02
0.5676
0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5676 | 1.9302 |
| 2024-11-29 | 0.5664 | 1.9290 |
| 2024-11-28 | 0.5664 | 1.9290 |
| 2024-11-27 | 0.5696 | 1.9322 |
| 2024-11-26 | 0.5638 | 1.9264 |
| 2024-11-25 | 0.5611 | 1.9237 |
| 2024-11-22 | 0.5632 | 1.9258 |
| 2024-11-21 | 0.5743 | 1.9369 |
| 2024-11-20 | 0.5745 | 1.9371 |
| 2024-11-19 | 0.5744 | 1.9370 |
| 2024-11-18 | 0.5784 | 1.9410 |
| 2024-11-15 | 0.5736 | 1.9362 |
| 2024-11-14 | 0.5775 | 1.9401 |
| 2024-11-13 | 0.5782 | 1.9408 |
| 2024-11-12 | 0.5752 | 1.9378 |
| 2024-11-11 | 0.5806 | 1.9432 |
| 2024-11-08 | 0.5901 | 1.9527 |
| 2024-11-07 | 0.5991 | 1.9617 |
| 2024-11-06 | 0.5862 | 1.9488 |
| 2024-11-05 | 0.5934 | 1.9560 |
| 2024-11-04 | 0.5889 | 1.9515 |
| 2024-11-01 | 0.5868 | 1.9494 |
| 2024-10-31 | 0.5827 | 1.9453 |
| 2024-10-30 | 0.5884 | 1.9510 |
| 2024-10-29 | 0.5949 | 1.9575 |
| 2024-10-28 | 0.5982 | 1.9608 |
| 2024-10-25 | 0.5984 | 1.9610 |
| 2024-10-24 | 0.6021 | 1.9647 |
| 2024-10-23 | 0.6075 | 1.9701 |
| 2024-10-22 | 0.6047 | 1.9673 |
| 2024-10-21 | 0.6000 | 1.9626 |
| 2024-10-18 | 0.6024 | 1.9650 |
| 2024-10-17 | 0.5958 | 1.9584 |
| 2024-10-16 | 0.6054 | 1.9680 |
| 2024-10-15 | 0.6023 | 1.9649 |
| 2024-10-14 | 0.6184 | 1.9810 |
| 2024-10-11 | 0.5997 | 1.9623 |
| 2024-10-10 | 0.6060 | 1.9686 |
| 2024-10-09 | 0.5846 | 1.9472 |
| 2024-10-08 | 0.6231 | 1.9857 |
| 2024-09-30 | 0.6136 | 1.9762 |
| 2024-09-27 | 0.5835 | 1.9461 |
| 2024-09-26 | 0.5778 | 1.9404 |
| 2024-09-25 | 0.5530 | 1.9156 |
| 2024-09-24 | 0.5451 | 1.9077 |
| 2024-09-23 | 0.5250 | 1.8876 |
| 2024-09-20 | 0.5174 | 1.8800 |
| 2024-09-19 | 0.5145 | 1.8771 |
| 2024-09-18 | 0.5144 | 1.8770 |
| 2024-09-13 | 0.5040 | 1.8666 |
| 2024-09-12 | 0.5032 | 1.8658 |
| 2024-09-11 | 0.5035 | 1.8661 |
| 2024-09-10 | 0.5069 | 1.8695 |
| 2024-09-09 | 0.5062 | 1.8688 |
| 2024-09-06 | 0.5168 | 1.8794 |
| 2024-09-05 | 0.5214 | 1.8840 |
| 2024-09-04 | 0.5225 | 1.8851 |
| 2024-09-03 | 0.5267 | 1.8893 |
| 2024-09-02 | 0.5316 | 1.8942 |
| 2024-08-30 | 0.5307 | 1.8933 |
| 2024-08-29 | 0.5288 | 1.8914 |
| 2024-08-28 | 0.5365 | 1.8991 |
| 2024-08-27 | 0.5421 | 1.9047 |
| 2024-08-26 | 0.5416 | 1.9042 |
| 2024-08-23 | 0.5404 | 1.9030 |
| 2024-08-22 | 0.5338 | 1.8964 |
| 2024-08-21 | 0.5319 | 1.8945 |
| 2024-08-20 | 0.5365 | 1.8991 |
| 2024-08-19 | 0.5392 | 1.9018 |
| 2024-08-16 | 0.5353 | 1.8979 |
| 2024-08-15 | 0.5316 | 1.8942 |
| 2024-08-14 | 0.5251 | 1.8877 |
| 2024-08-13 | 0.5279 | 1.8905 |
| 2024-08-12 | 0.5278 | 1.8904 |
| 2024-08-09 | 0.5259 | 1.8885 |
| 2024-08-08 | 0.5245 | 1.8871 |
| 2024-08-07 | 0.5229 | 1.8855 |
| 2024-08-06 | 0.5209 | 1.8835 |
| 2024-08-05 | 0.5246 | 1.8872 |
| 2024-08-02 | 0.5275 | 1.8901 |
| 2024-08-01 | 0.5310 | 1.8936 |
| 2024-07-31 | 0.5339 | 1.8965 |
| 2024-07-30 | 0.5274 | 1.8900 |
| 2024-07-29 | 0.5335 | 1.8961 |
| 2024-07-26 | 0.5339 | 1.8965 |
| 2024-07-25 | 0.5309 | 1.8935 |
| 2024-07-24 | 0.5341 | 1.8967 |
| 2024-07-23 | 0.5364 | 1.8990 |
| 2024-07-22 | 0.5418 | 1.9044 |
| 2024-07-19 | 0.5495 | 1.9121 |
| 2024-07-18 | 0.5510 | 1.9136 |
| 2024-07-17 | 0.5471 | 1.9097 |
| 2024-07-16 | 0.5473 | 1.9099 |
| 2024-07-15 | 0.5492 | 1.9118 |
| 2024-07-12 | 0.5439 | 1.9065 |
| 2024-07-11 | 0.5424 | 1.9050 |
| 2024-07-10 | 0.5414 | 1.9040 |
| 2024-07-09 | 0.5492 | 1.9118 |
| 2024-07-08 | 0.5471 | 1.9097 |
| 2024-07-05 | 0.5455 | 1.9081 |
| 2024-07-04 | 0.5496 | 1.9122 |
| 2024-07-03 | 0.5487 | 1.9113 |
| 2024-07-02 | 0.5552 | 1.9178 |
| 2024-07-01 | 0.5574 | 1.9200 |
| 2024-06-30 | 0.5497 | 1.9123 |
| 2024-06-28 | 0.5498 | 1.9124 |
| 2024-06-27 | 0.5472 | 1.9098 |
| 2024-06-26 | 0.5498 | 1.9124 |
| 2024-06-25 | 0.5522 | 1.9148 |
| 2024-06-24 | 0.5503 | 1.9129 |
| 2024-06-21 | 0.5521 | 1.9147 |
| 2024-06-20 | 0.5537 | 1.9163 |
| 2024-06-19 | 0.5515 | 1.9141 |
| 2024-06-18 | 0.5525 | 1.9151 |
| 2024-06-17 | 0.5503 | 1.9129 |
| 2024-06-14 | 0.5579 | 1.9205 |
| 2024-06-13 | 0.5535 | 1.9161 |
| 2024-06-12 | 0.5584 | 1.9210 |
| 2024-06-11 | 0.5513 | 1.9139 |
| 2024-06-07 | 0.5591 | 1.9217 |
