南方优享分红灵活配置混合C(006587)
2024-11-20
0.9252
-0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9252 | 1.5252 |
| 2024-11-19 | 0.9262 | 1.5262 |
| 2024-11-18 | 0.9202 | 1.5202 |
| 2024-11-15 | 0.9256 | 1.5256 |
| 2024-11-14 | 0.9359 | 1.5359 |
| 2024-11-13 | 0.9443 | 1.5443 |
| 2024-11-12 | 0.9398 | 1.5398 |
| 2024-11-11 | 0.9396 | 1.5396 |
| 2024-11-08 | 0.9470 | 1.5470 |
| 2024-11-07 | 0.9556 | 1.5556 |
| 2024-11-06 | 0.9422 | 1.5422 |
| 2024-11-05 | 0.9530 | 1.5530 |
| 2024-11-04 | 0.9468 | 1.5468 |
| 2024-11-01 | 0.9391 | 1.5391 |
| 2024-10-31 | 0.9352 | 1.5352 |
| 2024-10-30 | 0.9447 | 1.5447 |
| 2024-10-29 | 0.9518 | 1.5518 |
| 2024-10-28 | 0.9607 | 1.5607 |
| 2024-10-25 | 0.9600 | 1.5600 |
| 2024-10-24 | 0.9580 | 1.5580 |
| 2024-10-23 | 0.9673 | 1.5673 |
| 2024-10-22 | 0.9659 | 1.5659 |
| 2024-10-21 | 0.9543 | 1.5543 |
| 2024-10-18 | 0.9551 | 1.5551 |
| 2024-10-17 | 0.9388 | 1.5388 |
| 2024-10-16 | 0.9544 | 1.5544 |
| 2024-10-15 | 0.9476 | 1.5476 |
| 2024-10-14 | 0.9688 | 1.5688 |
| 2024-10-11 | 0.9473 | 1.5473 |
| 2024-10-10 | 0.9631 | 1.5631 |
| 2024-10-09 | 0.9402 | 1.5402 |
| 2024-10-08 | 0.9984 | 1.5984 |
| 2024-09-30 | 0.9728 | 1.5728 |
| 2024-09-27 | 0.9153 | 1.5153 |
| 2024-09-26 | 0.8961 | 1.4961 |
| 2024-09-25 | 0.8628 | 1.4628 |
| 2024-09-24 | 0.8531 | 1.4531 |
| 2024-09-23 | 0.8270 | 1.4270 |
| 2024-09-20 | 0.8228 | 1.4228 |
| 2024-09-19 | 0.8223 | 1.4223 |
| 2024-09-18 | 0.8183 | 1.4183 |
| 2024-09-13 | 0.8037 | 1.4037 |
| 2024-09-12 | 0.8076 | 1.4076 |
| 2024-09-11 | 0.8117 | 1.4117 |
| 2024-09-10 | 0.8125 | 1.4125 |
| 2024-09-09 | 0.8134 | 1.4134 |
| 2024-09-06 | 0.8255 | 1.4255 |
| 2024-09-05 | 0.8342 | 1.4342 |
| 2024-09-04 | 0.8372 | 1.4372 |
| 2024-09-03 | 0.8412 | 1.4412 |
| 2024-09-02 | 0.8385 | 1.4385 |
| 2024-08-30 | 0.8440 | 1.4440 |
| 2024-08-29 | 0.8390 | 1.4390 |
| 2024-08-28 | 0.8378 | 1.4378 |
| 2024-08-27 | 0.8398 | 1.4398 |
| 2024-08-26 | 0.8414 | 1.4414 |
| 2024-08-23 | 0.8466 | 1.4466 |
| 2024-08-22 | 0.8391 | 1.4391 |
| 2024-08-21 | 0.8380 | 1.4380 |
| 2024-08-20 | 0.8413 | 1.4413 |
| 2024-08-19 | 0.8472 | 1.4472 |
| 2024-08-16 | 0.8406 | 1.4406 |
| 2024-08-15 | 0.8424 | 1.4424 |
| 2024-08-14 | 0.8396 | 1.4396 |
| 2024-08-13 | 0.8490 | 1.4490 |
| 2024-08-12 | 0.8469 | 1.4469 |
| 2024-08-09 | 0.8440 | 1.4440 |
| 2024-08-08 | 0.8453 | 1.4453 |
| 2024-08-07 | 0.8382 | 1.4382 |
| 2024-08-06 | 0.8331 | 1.4331 |
| 2024-08-05 | 0.8327 | 1.4327 |
| 2024-08-02 | 0.8396 | 1.4396 |
| 2024-08-01 | 0.8451 | 1.4451 |
| 2024-07-31 | 0.8492 | 1.4492 |
| 2024-07-30 | 0.8296 | 1.4296 |
| 2024-07-29 | 0.8387 | 1.4387 |
| 2024-07-26 | 0.8480 | 1.4480 |
| 2024-07-25 | 0.8355 | 1.4355 |
| 2024-07-24 | 0.8389 | 1.4389 |
| 2024-07-23 | 0.8507 | 1.4507 |
| 2024-07-22 | 0.8661 | 1.4661 |
| 2024-07-19 | 0.8741 | 1.4741 |
| 2024-07-18 | 0.8805 | 1.4805 |
| 2024-07-17 | 0.8690 | 1.4690 |
| 2024-07-16 | 0.8719 | 1.4719 |
| 2024-07-15 | 0.8771 | 1.4771 |
| 2024-07-12 | 0.8766 | 1.4766 |
| 2024-07-11 | 0.8738 | 1.4738 |
| 2024-07-10 | 0.8702 | 1.4702 |
| 2024-07-09 | 0.8794 | 1.4794 |
| 2024-07-08 | 0.8769 | 1.4769 |
| 2024-07-05 | 0.8787 | 1.4787 |
| 2024-07-04 | 0.8793 | 1.4793 |
| 2024-07-03 | 0.8822 | 1.4822 |
| 2024-07-02 | 0.8923 | 1.4923 |
| 2024-07-01 | 0.9026 | 1.5026 |
| 2024-06-30 | 0.8905 | 1.4905 |
| 2024-06-28 | 0.8906 | 1.4906 |
| 2024-06-27 | 0.8883 | 1.4883 |
| 2024-06-26 | 0.9004 | 1.5004 |
| 2024-06-25 | 0.8997 | 1.4997 |
| 2024-06-24 | 0.8979 | 1.4979 |
| 2024-06-21 | 0.9055 | 1.5055 |
| 2024-06-20 | 0.9059 | 1.5059 |
| 2024-06-19 | 0.9111 | 1.5111 |
| 2024-06-18 | 0.9189 | 1.5189 |
| 2024-06-17 | 0.9132 | 1.5132 |
| 2024-06-14 | 0.9138 | 1.5138 |
| 2024-06-13 | 0.9040 | 1.5040 |
| 2024-06-12 | 0.9115 | 1.5115 |
| 2024-06-11 | 0.9106 | 1.5106 |
| 2024-06-07 | 0.9151 | 1.5151 |
| 2024-06-06 | 0.9196 | 1.5196 |
| 2024-06-05 | 0.9202 | 1.5202 |
| 2024-06-04 | 0.9334 | 1.5334 |
| 2024-06-03 | 0.9237 | 1.5237 |
| 2024-05-31 | 0.9258 | 1.5258 |
| 2024-05-30 | 0.9281 | 1.5281 |
| 2024-05-29 | 0.9314 | 1.5314 |
| 2024-05-28 | 0.9367 | 1.5367 |
