南方成长先锋混合C(009319)
2024-12-10
0.6359
0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6359 | 0.6359 |
| 2024-12-09 | 0.6345 | 0.6345 |
| 2024-12-06 | 0.6422 | 0.6422 |
| 2024-12-05 | 0.6397 | 0.6397 |
| 2024-12-04 | 0.6354 | 0.6354 |
| 2024-12-03 | 0.6447 | 0.6447 |
| 2024-12-02 | 0.6498 | 0.6498 |
| 2024-11-29 | 0.6334 | 0.6334 |
| 2024-11-28 | 0.6240 | 0.6240 |
| 2024-11-27 | 0.6344 | 0.6344 |
| 2024-11-26 | 0.6192 | 0.6192 |
| 2024-11-25 | 0.6183 | 0.6183 |
| 2024-11-22 | 0.6294 | 0.6294 |
| 2024-11-21 | 0.6489 | 0.6489 |
| 2024-11-20 | 0.6550 | 0.6550 |
| 2024-11-19 | 0.6506 | 0.6506 |
| 2024-11-18 | 0.6394 | 0.6394 |
| 2024-11-15 | 0.6558 | 0.6558 |
| 2024-11-14 | 0.6798 | 0.6798 |
| 2024-11-13 | 0.7052 | 0.7052 |
| 2024-11-12 | 0.6909 | 0.6909 |
| 2024-11-11 | 0.6992 | 0.6992 |
| 2024-11-08 | 0.6885 | 0.6885 |
| 2024-11-07 | 0.6900 | 0.6900 |
| 2024-11-06 | 0.6830 | 0.6830 |
| 2024-11-05 | 0.6937 | 0.6937 |
| 2024-11-04 | 0.6754 | 0.6754 |
| 2024-11-01 | 0.6659 | 0.6659 |
| 2024-10-31 | 0.6785 | 0.6785 |
| 2024-10-30 | 0.6749 | 0.6749 |
| 2024-10-29 | 0.6770 | 0.6770 |
| 2024-10-28 | 0.6818 | 0.6818 |
| 2024-10-25 | 0.6850 | 0.6850 |
| 2024-10-24 | 0.6815 | 0.6815 |
| 2024-10-23 | 0.6788 | 0.6788 |
| 2024-10-22 | 0.6910 | 0.6910 |
| 2024-10-21 | 0.6818 | 0.6818 |
| 2024-10-18 | 0.6781 | 0.6781 |
| 2024-10-17 | 0.6418 | 0.6418 |
| 2024-10-16 | 0.6417 | 0.6417 |
| 2024-10-15 | 0.6572 | 0.6572 |
| 2024-10-14 | 0.6735 | 0.6735 |
| 2024-10-11 | 0.6630 | 0.6630 |
| 2024-10-10 | 0.6816 | 0.6816 |
| 2024-10-09 | 0.6814 | 0.6814 |
| 2024-10-08 | 0.7329 | 0.7329 |
| 2024-09-30 | 0.6709 | 0.6709 |
| 2024-09-27 | 0.6129 | 0.6129 |
| 2024-09-26 | 0.5862 | 0.5862 |
| 2024-09-25 | 0.5737 | 0.5737 |
| 2024-09-24 | 0.5709 | 0.5709 |
| 2024-09-23 | 0.5450 | 0.5450 |
| 2024-09-20 | 0.5479 | 0.5479 |
| 2024-09-19 | 0.5491 | 0.5491 |
| 2024-09-18 | 0.5493 | 0.5493 |
| 2024-09-13 | 0.5501 | 0.5501 |
| 2024-09-12 | 0.5437 | 0.5437 |
| 2024-09-11 | 0.5442 | 0.5442 |
| 2024-09-10 | 0.5413 | 0.5413 |
| 2024-09-09 | 0.5381 | 0.5381 |
| 2024-09-06 | 0.5386 | 0.5386 |
| 2024-09-05 | 0.5462 | 0.5462 |
| 2024-09-04 | 0.5467 | 0.5467 |
| 2024-09-03 | 0.5529 | 0.5529 |
| 2024-09-02 | 0.5479 | 0.5479 |
| 2024-08-30 | 0.5624 | 0.5624 |
| 2024-08-29 | 0.5490 | 0.5490 |
| 2024-08-28 | 0.5486 | 0.5486 |
| 2024-08-27 | 0.5485 | 0.5485 |
| 2024-08-26 | 0.5530 | 0.5530 |
| 2024-08-23 | 0.5563 | 0.5563 |
| 2024-08-22 | 0.5567 | 0.5567 |
| 2024-08-21 | 0.5589 | 0.5589 |
| 2024-08-20 | 0.5577 | 0.5577 |
| 2024-08-19 | 0.5610 | 0.5610 |
| 2024-08-16 | 0.5609 | 0.5609 |
| 2024-08-15 | 0.5548 | 0.5548 |
| 2024-08-14 | 0.5536 | 0.5536 |
| 2024-08-13 | 0.5587 | 0.5587 |
| 2024-08-12 | 0.5520 | 0.5520 |
| 2024-08-09 | 0.5542 | 0.5542 |
| 2024-08-08 | 0.5526 | 0.5526 |
| 2024-08-07 | 0.5547 | 0.5547 |
| 2024-08-06 | 0.5557 | 0.5557 |
| 2024-08-05 | 0.5480 | 0.5480 |
| 2024-08-02 | 0.5712 | 0.5712 |
| 2024-08-01 | 0.5915 | 0.5915 |
| 2024-07-31 | 0.5924 | 0.5924 |
| 2024-07-30 | 0.5808 | 0.5808 |
| 2024-07-29 | 0.5886 | 0.5886 |
| 2024-07-26 | 0.5875 | 0.5875 |
| 2024-07-25 | 0.5797 | 0.5797 |
| 2024-07-24 | 0.5915 | 0.5915 |
| 2024-07-23 | 0.5949 | 0.5949 |
| 2024-07-22 | 0.6091 | 0.6091 |
| 2024-07-19 | 0.6069 | 0.6069 |
| 2024-07-18 | 0.6135 | 0.6135 |
| 2024-07-17 | 0.6112 | 0.6112 |
| 2024-07-16 | 0.6287 | 0.6287 |
| 2024-07-15 | 0.6196 | 0.6196 |
| 2024-07-12 | 0.6212 | 0.6212 |
| 2024-07-11 | 0.6278 | 0.6278 |
| 2024-07-10 | 0.6252 | 0.6252 |
| 2024-07-09 | 0.6249 | 0.6249 |
| 2024-07-08 | 0.6032 | 0.6032 |
| 2024-07-05 | 0.6042 | 0.6042 |
| 2024-07-04 | 0.6039 | 0.6039 |
| 2024-07-03 | 0.6063 | 0.6063 |
| 2024-07-02 | 0.6089 | 0.6089 |
| 2024-07-01 | 0.6184 | 0.6184 |
| 2024-06-30 | 0.6089 | 0.6089 |
| 2024-06-28 | 0.6090 | 0.6090 |
| 2024-06-27 | 0.6024 | 0.6024 |
| 2024-06-26 | 0.6104 | 0.6104 |
| 2024-06-25 | 0.6011 | 0.6011 |
| 2024-06-24 | 0.6134 | 0.6134 |
| 2024-06-21 | 0.6222 | 0.6222 |
| 2024-06-20 | 0.6250 | 0.6250 |
| 2024-06-19 | 0.6284 | 0.6284 |
| 2024-06-18 | 0.6291 | 0.6291 |
