南方成份精选混合C(006541)
2025-05-22
0.5970
0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.5970 | 1.9596 |
| 2025-05-21 | 0.5961 | 1.9587 |
| 2025-05-20 | 0.5917 | 1.9543 |
| 2025-05-19 | 0.5895 | 1.9521 |
| 2025-05-16 | 0.5905 | 1.9531 |
| 2025-05-15 | 0.5944 | 1.9570 |
| 2025-05-14 | 0.5949 | 1.9575 |
| 2025-05-13 | 0.5905 | 1.9531 |
| 2025-05-12 | 0.5856 | 1.9482 |
| 2025-05-09 | 0.5849 | 1.9475 |
| 2025-05-08 | 0.5808 | 1.9434 |
| 2025-05-07 | 0.5777 | 1.9403 |
| 2025-05-06 | 0.5703 | 1.9329 |
| 2025-04-30 | 0.5693 | 1.9319 |
| 2025-04-29 | 0.5788 | 1.9414 |
| 2025-04-28 | 0.5820 | 1.9446 |
| 2025-04-25 | 0.5811 | 1.9437 |
| 2025-04-24 | 0.5850 | 1.9476 |
| 2025-04-23 | 0.5800 | 1.9426 |
| 2025-04-22 | 0.5811 | 1.9437 |
| 2025-04-21 | 0.5767 | 1.9393 |
| 2025-04-18 | 0.5817 | 1.9443 |
| 2025-04-17 | 0.5796 | 1.9422 |
| 2025-04-16 | 0.5792 | 1.9418 |
| 2025-04-15 | 0.5744 | 1.9370 |
| 2025-04-14 | 0.5680 | 1.9306 |
| 2025-04-11 | 0.5666 | 1.9292 |
| 2025-04-10 | 0.5690 | 1.9316 |
| 2025-04-09 | 0.5669 | 1.9295 |
| 2025-04-08 | 0.5652 | 1.9278 |
| 2025-04-07 | 0.5520 | 1.9146 |
| 2025-04-03 | 0.5761 | 1.9387 |
| 2025-04-02 | 0.5749 | 1.9375 |
| 2025-04-01 | 0.5745 | 1.9371 |
| 2025-03-31 | 0.5744 | 1.9370 |
| 2025-03-28 | 0.5725 | 1.9351 |
| 2025-03-27 | 0.5759 | 1.9385 |
| 2025-03-26 | 0.5748 | 1.9374 |
| 2025-03-25 | 0.5799 | 1.9425 |
| 2025-03-24 | 0.5788 | 1.9414 |
| 2025-03-21 | 0.5750 | 1.9376 |
| 2025-03-20 | 0.5755 | 1.9381 |
| 2025-03-19 | 0.5799 | 1.9425 |
| 2025-03-18 | 0.5775 | 1.9401 |
| 2025-03-17 | 0.5784 | 1.9410 |
| 2025-03-14 | 0.5751 | 1.9377 |
| 2025-03-13 | 0.5692 | 1.9318 |
| 2025-03-12 | 0.5644 | 1.9270 |
| 2025-03-11 | 0.5681 | 1.9307 |
| 2025-03-10 | 0.5665 | 1.9291 |
| 2025-03-07 | 0.5658 | 1.9284 |
| 2025-03-06 | 0.5651 | 1.9277 |
| 2025-03-05 | 0.5658 | 1.9284 |
| 2025-03-04 | 0.5587 | 1.9213 |
| 2025-03-03 | 0.5599 | 1.9225 |
| 2025-02-28 | 0.5596 | 1.9222 |
| 2025-02-27 | 0.5636 | 1.9262 |
| 2025-02-26 | 0.5587 | 1.9213 |
| 2025-02-25 | 0.5562 | 1.9188 |
| 2025-02-24 | 0.5613 | 1.9239 |
| 2025-02-21 | 0.5605 | 1.9231 |
| 2025-02-20 | 0.5666 | 1.9292 |
| 2025-02-19 | 0.5683 | 1.9309 |
| 2025-02-18 | 0.5709 | 1.9335 |
| 2025-02-17 | 0.5711 | 1.9337 |
| 2025-02-14 | 0.5748 | 1.9374 |
| 2025-02-13 | 0.5742 | 1.9368 |
| 2025-02-12 | 0.5724 | 1.9350 |
| 2025-02-11 | 0.5708 | 1.9334 |
| 2025-02-10 | 0.5674 | 1.9300 |
| 2025-02-07 | 0.5676 | 1.9302 |
| 2025-02-06 | 0.5648 | 1.9274 |
| 2025-02-05 | 0.5663 | 1.9289 |
| 2025-01-27 | 0.5809 | 1.9435 |
| 2025-01-24 | 0.5736 | 1.9362 |
| 2025-01-23 | 0.5717 | 1.9343 |
| 2025-01-22 | 0.5649 | 1.9275 |
| 2025-01-21 | 0.5718 | 1.9344 |
| 2025-01-20 | 0.5734 | 1.9360 |
| 2025-01-17 | 0.5786 | 1.9412 |
| 2025-01-16 | 0.5798 | 1.9424 |
| 2025-01-15 | 0.5757 | 1.9383 |
| 2025-01-14 | 0.5752 | 1.9378 |
| 2025-01-13 | 0.5688 | 1.9314 |
| 2025-01-10 | 0.5743 | 1.9369 |
| 2025-01-09 | 0.5793 | 1.9419 |
| 2025-01-08 | 0.5833 | 1.9459 |
| 2025-01-07 | 0.5786 | 1.9412 |
| 2025-01-06 | 0.5786 | 1.9412 |
| 2025-01-03 | 0.5801 | 1.9427 |
| 2025-01-02 | 0.5820 | 1.9446 |
| 2024-12-31 | 0.5877 | 1.9503 |
| 2024-12-30 | 0.5899 | 1.9525 |
| 2024-12-27 | 0.5853 | 1.9479 |
| 2024-12-26 | 0.5861 | 1.9487 |
| 2024-12-25 | 0.5906 | 1.9532 |
| 2024-12-24 | 0.5860 | 1.9486 |
| 2024-12-23 | 0.5777 | 1.9403 |
| 2024-12-20 | 0.5711 | 1.9337 |
| 2024-12-19 | 0.5763 | 1.9389 |
| 2024-12-18 | 0.5806 | 1.9432 |
| 2024-12-17 | 0.5779 | 1.9405 |
| 2024-12-16 | 0.5775 | 1.9401 |
| 2024-12-13 | 0.5788 | 1.9414 |
| 2024-12-12 | 0.5892 | 1.9518 |
| 2024-12-11 | 0.5828 | 1.9454 |
| 2024-12-10 | 0.5841 | 1.9467 |
| 2024-12-09 | 0.5778 | 1.9404 |
| 2024-12-06 | 0.5780 | 1.9406 |
| 2024-12-05 | 0.5748 | 1.9374 |
| 2024-12-04 | 0.5770 | 1.9396 |
| 2024-12-03 | 0.5746 | 1.9372 |
| 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 |
