南方成长先锋混合C(009319)
2024-04-25
0.5947
-0.4853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5947 | 0.5947 |
| 2024-04-24 | 0.5976 | 0.5976 |
| 2024-04-23 | 0.5855 | 0.5855 |
| 2024-04-22 | 0.5872 | 0.5872 |
| 2024-04-19 | 0.6002 | 0.6002 |
| 2024-04-18 | 0.6117 | 0.6117 |
| 2024-04-17 | 0.6133 | 0.6133 |
| 2024-04-16 | 0.5978 | 0.5978 |
| 2024-04-15 | 0.6099 | 0.6099 |
| 2024-04-12 | 0.6037 | 0.6037 |
| 2024-04-11 | 0.5957 | 0.5957 |
| 2024-04-10 | 0.5936 | 0.5936 |
| 2024-04-09 | 0.6066 | 0.6066 |
| 2024-04-08 | 0.6088 | 0.6088 |
| 2024-04-03 | 0.6119 | 0.6119 |
| 2024-04-02 | 0.6224 | 0.6224 |
| 2024-04-01 | 0.6275 | 0.6275 |
| 2024-03-29 | 0.6116 | 0.6116 |
| 2024-03-28 | 0.6080 | 0.6080 |
| 2024-03-27 | 0.5994 | 0.5994 |
| 2024-03-26 | 0.6156 | 0.6156 |
| 2024-03-25 | 0.6195 | 0.6195 |
| 2024-03-22 | 0.6294 | 0.6294 |
| 2024-03-21 | 0.6300 | 0.6300 |
| 2024-03-20 | 0.6317 | 0.6317 |
| 2024-03-19 | 0.6334 | 0.6334 |
| 2024-03-18 | 0.6406 | 0.6406 |
| 2024-03-15 | 0.6306 | 0.6306 |
| 2024-03-14 | 0.6242 | 0.6242 |
| 2024-03-13 | 0.6302 | 0.6302 |
| 2024-03-12 | 0.6303 | 0.6303 |
| 2024-03-11 | 0.6373 | 0.6373 |
| 2024-03-08 | 0.6301 | 0.6301 |
| 2024-03-07 | 0.6088 | 0.6088 |
| 2024-03-06 | 0.6167 | 0.6167 |
| 2024-03-05 | 0.6199 | 0.6199 |
| 2024-03-04 | 0.6230 | 0.6230 |
| 2024-03-01 | 0.6104 | 0.6104 |
| 2024-02-29 | 0.5956 | 0.5956 |
| 2024-02-28 | 0.5753 | 0.5753 |
| 2024-02-27 | 0.5951 | 0.5951 |
| 2024-02-26 | 0.5715 | 0.5715 |
| 2024-02-23 | 0.5720 | 0.5720 |
| 2024-02-22 | 0.5720 | 0.5720 |
| 2024-02-21 | 0.5644 | 0.5644 |
| 2024-02-20 | 0.5707 | 0.5707 |
| 2024-02-19 | 0.5709 | 0.5709 |
| 2024-02-08 | 0.5437 | 0.5437 |
| 2024-02-07 | 0.5354 | 0.5354 |
| 2024-02-06 | 0.5271 | 0.5271 |
| 2024-02-05 | 0.4937 | 0.4937 |
| 2024-02-02 | 0.4927 | 0.4927 |
| 2024-02-01 | 0.5002 | 0.5002 |
| 2024-01-31 | 0.4846 | 0.4846 |
| 2024-01-30 | 0.4871 | 0.4871 |
| 2024-01-29 | 0.4978 | 0.4978 |
| 2024-01-26 | 0.5203 | 0.5203 |
| 2024-01-25 | 0.5351 | 0.5351 |
| 2024-01-24 | 0.5233 | 0.5233 |
| 2024-01-23 | 0.5235 | 0.5235 |
| 2024-01-22 | 0.5129 | 0.5129 |
| 2024-01-19 | 0.5223 | 0.5223 |
| 2024-01-18 | 0.5234 | 0.5234 |
| 2024-01-17 | 0.5087 | 0.5087 |
| 2024-01-16 | 0.5182 | 0.5182 |
| 2024-01-15 | 0.5174 | 0.5174 |
| 2024-01-12 | 0.5180 | 0.5180 |
| 2024-01-11 | 0.5254 | 0.5254 |
| 2024-01-10 | 0.5154 | 0.5154 |
| 2024-01-09 | 0.5213 | 0.5213 |
| 2024-01-08 | 0.5193 | 0.5193 |
| 2024-01-05 | 0.5301 | 0.5301 |
| 2024-01-04 | 0.5417 | 0.5417 |
| 2024-01-03 | 0.5468 | 0.5468 |
| 2024-01-02 | 0.5558 | 0.5558 |
| 2023-12-31 | 0.5646 | 0.5646 |
| 2023-12-29 | 0.5646 | 0.5646 |
| 2023-12-28 | 0.5564 | 0.5564 |
| 2023-12-27 | 0.5457 | 0.5457 |
| 2023-12-26 | 0.5434 | 0.5434 |
| 2023-12-25 | 0.5525 | 0.5525 |
| 2023-12-22 | 0.5538 | 0.5538 |
| 2023-12-21 | 0.5659 | 0.5659 |
| 2023-12-20 | 0.5600 | 0.5600 |
| 2023-12-19 | 0.5712 | 0.5712 |
| 2023-12-18 | 0.5681 | 0.5681 |
| 2023-12-15 | 0.5732 | 0.5732 |
| 2023-12-14 | 0.5764 | 0.5764 |
| 2023-12-13 | 0.5809 | 0.5809 |
| 2023-12-12 | 0.5888 | 0.5888 |
| 2023-12-11 | 0.5928 | 0.5928 |
| 2023-12-08 | 0.5871 | 0.5871 |
| 2023-12-07 | 0.5653 | 0.5653 |
| 2023-12-06 | 0.5611 | 0.5611 |
| 2023-12-05 | 0.5581 | 0.5581 |
| 2023-12-04 | 0.5682 | 0.5682 |
| 2023-12-01 | 0.5701 | 0.5701 |
| 2023-11-30 | 0.5629 | 0.5629 |
| 2023-11-29 | 0.5632 | 0.5632 |
| 2023-11-28 | 0.5697 | 0.5697 |
| 2023-11-27 | 0.5701 | 0.5701 |
| 2023-11-24 | 0.5694 | 0.5694 |
| 2023-11-23 | 0.5793 | 0.5793 |
| 2023-11-22 | 0.5739 | 0.5739 |
| 2023-11-21 | 0.5838 | 0.5838 |
| 2023-11-20 | 0.5854 | 0.5854 |
| 2023-11-17 | 0.5858 | 0.5858 |
| 2023-11-16 | 0.5791 | 0.5791 |
| 2023-11-15 | 0.5898 | 0.5898 |
| 2023-11-14 | 0.5877 | 0.5877 |
| 2023-11-13 | 0.5867 | 0.5867 |
| 2023-11-10 | 0.5806 | 0.5806 |
| 2023-11-09 | 0.5876 | 0.5876 |
| 2023-11-08 | 0.5851 | 0.5851 |
| 2023-11-07 | 0.5888 | 0.5888 |
| 2023-11-06 | 0.5835 | 0.5835 |
| 2023-11-03 | 0.5672 | 0.5672 |
| 2023-11-02 | 0.5564 | 0.5564 |
| 2023-11-01 | 0.5574 | 0.5574 |
| 2023-10-31 | 0.5592 | 0.5592 |
