南方成长先锋混合A(009318)
2025-06-13
0.5670
-1.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5670 | 0.5670 |
| 2025-06-12 | 0.5738 | 0.5738 |
| 2025-06-11 | 0.5769 | 0.5769 |
| 2025-06-10 | 0.5748 | 0.5748 |
| 2025-06-09 | 0.5849 | 0.5849 |
| 2025-06-06 | 0.5800 | 0.5800 |
| 2025-06-05 | 0.5819 | 0.5819 |
| 2025-06-04 | 0.5693 | 0.5693 |
| 2025-06-03 | 0.5608 | 0.5608 |
| 2025-05-30 | 0.5627 | 0.5627 |
| 2025-05-29 | 0.5714 | 0.5714 |
| 2025-05-28 | 0.5624 | 0.5624 |
| 2025-05-27 | 0.5612 | 0.5612 |
| 2025-05-26 | 0.5664 | 0.5664 |
| 2025-05-23 | 0.5696 | 0.5696 |
| 2025-05-22 | 0.5691 | 0.5691 |
| 2025-05-21 | 0.5748 | 0.5748 |
| 2025-05-20 | 0.5747 | 0.5747 |
| 2025-05-19 | 0.5710 | 0.5710 |
| 2025-05-16 | 0.5740 | 0.5740 |
| 2025-05-15 | 0.5735 | 0.5735 |
| 2025-05-14 | 0.5828 | 0.5828 |
| 2025-05-13 | 0.5799 | 0.5799 |
| 2025-05-12 | 0.5882 | 0.5882 |
| 2025-05-09 | 0.5733 | 0.5733 |
| 2025-05-08 | 0.5816 | 0.5816 |
| 2025-05-07 | 0.5782 | 0.5782 |
| 2025-05-06 | 0.5818 | 0.5818 |
| 2025-04-30 | 0.5697 | 0.5697 |
| 2025-04-29 | 0.5642 | 0.5642 |
| 2025-04-28 | 0.5624 | 0.5624 |
| 2025-04-25 | 0.5621 | 0.5621 |
| 2025-04-24 | 0.5597 | 0.5597 |
| 2025-04-23 | 0.5660 | 0.5660 |
| 2025-04-22 | 0.5576 | 0.5576 |
| 2025-04-21 | 0.5601 | 0.5601 |
| 2025-04-18 | 0.5560 | 0.5560 |
| 2025-04-17 | 0.5540 | 0.5540 |
| 2025-04-16 | 0.5497 | 0.5497 |
| 2025-04-15 | 0.5577 | 0.5577 |
| 2025-04-14 | 0.5612 | 0.5612 |
| 2025-04-11 | 0.5575 | 0.5575 |
| 2025-04-10 | 0.5454 | 0.5454 |
| 2025-04-09 | 0.5275 | 0.5275 |
| 2025-04-08 | 0.5178 | 0.5178 |
| 2025-04-07 | 0.5282 | 0.5282 |
| 2025-04-03 | 0.5850 | 0.5850 |
| 2025-04-02 | 0.6050 | 0.6050 |
| 2025-04-01 | 0.6006 | 0.6006 |
| 2025-03-31 | 0.6003 | 0.6003 |
| 2025-03-28 | 0.6075 | 0.6075 |
| 2025-03-27 | 0.6136 | 0.6136 |
| 2025-03-26 | 0.6133 | 0.6133 |
| 2025-03-25 | 0.6124 | 0.6124 |
| 2025-03-24 | 0.6242 | 0.6242 |
| 2025-03-21 | 0.6191 | 0.6191 |
| 2025-03-20 | 0.6333 | 0.6333 |
| 2025-03-19 | 0.6431 | 0.6431 |
| 2025-03-18 | 0.6543 | 0.6543 |
| 2025-03-17 | 0.6438 | 0.6438 |
| 2025-03-14 | 0.6461 | 0.6461 |
| 2025-03-13 | 0.6333 | 0.6333 |
| 2025-03-12 | 0.6475 | 0.6475 |
| 2025-03-11 | 0.6494 | 0.6494 |
| 2025-03-10 | 0.6475 | 0.6475 |
| 2025-03-07 | 0.6527 | 0.6527 |
| 2025-03-06 | 0.6560 | 0.6560 |
| 2025-03-05 | 0.6456 | 0.6456 |
| 2025-03-04 | 0.6375 | 0.6375 |
| 2025-03-03 | 0.6346 | 0.6346 |
| 2025-02-28 | 0.6474 | 0.6474 |
| 2025-02-27 | 0.6816 | 0.6816 |
| 2025-02-26 | 0.6937 | 0.6937 |
| 2025-02-25 | 0.6900 | 0.6900 |
| 2025-02-24 | 0.6961 | 0.6961 |
| 2025-02-21 | 0.6995 | 0.6995 |
| 2025-02-20 | 0.6805 | 0.6805 |
| 2025-02-19 | 0.6854 | 0.6854 |
| 2025-02-18 | 0.6688 | 0.6688 |
| 2025-02-17 | 0.6671 | 0.6671 |
| 2025-02-14 | 0.6472 | 0.6472 |
| 2025-02-13 | 0.6466 | 0.6466 |
| 2025-02-12 | 0.6637 | 0.6637 |
| 2025-02-11 | 0.6531 | 0.6531 |
| 2025-02-10 | 0.6570 | 0.6570 |
| 2025-02-07 | 0.6510 | 0.6510 |
| 2025-02-06 | 0.6402 | 0.6402 |
| 2025-02-05 | 0.6224 | 0.6224 |
| 2025-01-27 | 0.6539 | 0.6539 |
| 2025-01-24 | 0.6867 | 0.6867 |
| 2025-01-23 | 0.6768 | 0.6768 |
| 2025-01-22 | 0.6883 | 0.6883 |
| 2025-01-21 | 0.6701 | 0.6701 |
| 2025-01-20 | 0.6605 | 0.6605 |
| 2025-01-17 | 0.6471 | 0.6471 |
| 2025-01-16 | 0.6443 | 0.6443 |
| 2025-01-15 | 0.6303 | 0.6303 |
| 2025-01-14 | 0.6434 | 0.6434 |
| 2025-01-13 | 0.6263 | 0.6263 |
| 2025-01-10 | 0.6318 | 0.6318 |
| 2025-01-09 | 0.6451 | 0.6451 |
| 2025-01-08 | 0.6477 | 0.6477 |
| 2025-01-07 | 0.6574 | 0.6574 |
| 2025-01-06 | 0.6407 | 0.6407 |
| 2025-01-03 | 0.6380 | 0.6380 |
| 2025-01-02 | 0.6431 | 0.6431 |
| 2024-12-31 | 0.6578 | 0.6578 |
| 2024-12-30 | 0.6776 | 0.6776 |
| 2024-12-27 | 0.6878 | 0.6878 |
| 2024-12-26 | 0.6990 | 0.6990 |
| 2024-12-25 | 0.6851 | 0.6851 |
| 2024-12-24 | 0.6865 | 0.6865 |
| 2024-12-23 | 0.6804 | 0.6804 |
| 2024-12-20 | 0.6838 | 0.6838 |
| 2024-12-19 | 0.6819 | 0.6819 |
