南方核心成长混合C(009647)
2024-04-25
0.6040
-0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6040 | 0.6040 |
| 2024-04-24 | 0.6047 | 0.6047 |
| 2024-04-23 | 0.5971 | 0.5971 |
| 2024-04-22 | 0.6048 | 0.6048 |
| 2024-04-19 | 0.6078 | 0.6078 |
| 2024-04-18 | 0.6099 | 0.6099 |
| 2024-04-17 | 0.6093 | 0.6093 |
| 2024-04-16 | 0.5995 | 0.5995 |
| 2024-04-15 | 0.6096 | 0.6096 |
| 2024-04-12 | 0.5993 | 0.5993 |
| 2024-04-11 | 0.5985 | 0.5985 |
| 2024-04-10 | 0.5937 | 0.5937 |
| 2024-04-09 | 0.5940 | 0.5940 |
| 2024-04-08 | 0.5963 | 0.5963 |
| 2024-04-03 | 0.6018 | 0.6018 |
| 2024-04-02 | 0.6012 | 0.6012 |
| 2024-04-01 | 0.6028 | 0.6028 |
| 2024-03-29 | 0.5946 | 0.5946 |
| 2024-03-28 | 0.5895 | 0.5895 |
| 2024-03-27 | 0.5829 | 0.5829 |
| 2024-03-26 | 0.5906 | 0.5906 |
| 2024-03-25 | 0.5926 | 0.5926 |
| 2024-03-22 | 0.5965 | 0.5965 |
| 2024-03-21 | 0.5951 | 0.5951 |
| 2024-03-20 | 0.5952 | 0.5952 |
| 2024-03-19 | 0.5915 | 0.5915 |
| 2024-03-18 | 0.5965 | 0.5965 |
| 2024-03-15 | 0.5925 | 0.5925 |
| 2024-03-14 | 0.5880 | 0.5880 |
| 2024-03-13 | 0.5902 | 0.5902 |
| 2024-03-12 | 0.5903 | 0.5903 |
| 2024-03-11 | 0.5935 | 0.5935 |
| 2024-03-08 | 0.5889 | 0.5889 |
| 2024-03-07 | 0.5829 | 0.5829 |
| 2024-03-06 | 0.5865 | 0.5865 |
| 2024-03-05 | 0.5900 | 0.5900 |
| 2024-03-04 | 0.5891 | 0.5891 |
| 2024-03-01 | 0.5831 | 0.5831 |
| 2024-02-29 | 0.5768 | 0.5768 |
| 2024-02-28 | 0.5599 | 0.5599 |
| 2024-02-27 | 0.5765 | 0.5765 |
| 2024-02-26 | 0.5664 | 0.5664 |
| 2024-02-23 | 0.5660 | 0.5660 |
| 2024-02-22 | 0.5656 | 0.5656 |
| 2024-02-21 | 0.5581 | 0.5581 |
| 2024-02-20 | 0.5587 | 0.5587 |
| 2024-02-19 | 0.5578 | 0.5578 |
| 2024-02-08 | 0.5490 | 0.5490 |
| 2024-02-07 | 0.5418 | 0.5418 |
| 2024-02-06 | 0.5338 | 0.5338 |
| 2024-02-05 | 0.5113 | 0.5113 |
| 2024-02-02 | 0.5101 | 0.5101 |
| 2024-02-01 | 0.5167 | 0.5167 |
| 2024-01-31 | 0.5134 | 0.5134 |
| 2024-01-30 | 0.5220 | 0.5220 |
| 2024-01-29 | 0.5296 | 0.5296 |
| 2024-01-26 | 0.5379 | 0.5379 |
| 2024-01-25 | 0.5465 | 0.5465 |
| 2024-01-24 | 0.5346 | 0.5346 |
| 2024-01-23 | 0.5290 | 0.5290 |
| 2024-01-22 | 0.5251 | 0.5251 |
| 2024-01-19 | 0.5412 | 0.5412 |
| 2024-01-18 | 0.5444 | 0.5444 |
| 2024-01-17 | 0.5409 | 0.5409 |
| 2024-01-16 | 0.5531 | 0.5531 |
| 2024-01-15 | 0.5546 | 0.5546 |
| 2024-01-12 | 0.5578 | 0.5578 |
| 2024-01-11 | 0.5642 | 0.5642 |
| 2024-01-10 | 0.5571 | 0.5571 |
| 2024-01-09 | 0.5617 | 0.5617 |
| 2024-01-08 | 0.5632 | 0.5632 |
| 2024-01-05 | 0.5740 | 0.5740 |
| 2024-01-04 | 0.5811 | 0.5811 |
| 2024-01-03 | 0.5843 | 0.5843 |
| 2024-01-02 | 0.5919 | 0.5919 |
| 2023-12-31 | 0.5992 | 0.5992 |
| 2023-12-29 | 0.5992 | 0.5992 |
| 2023-12-28 | 0.5948 | 0.5948 |
| 2023-12-27 | 0.5842 | 0.5842 |
| 2023-12-26 | 0.5787 | 0.5787 |
| 2023-12-25 | 0.5845 | 0.5845 |
| 2023-12-22 | 0.5844 | 0.5844 |
| 2023-12-21 | 0.5951 | 0.5951 |
| 2023-12-20 | 0.5924 | 0.5924 |
| 2023-12-19 | 0.5990 | 0.5990 |
| 2023-12-18 | 0.5963 | 0.5963 |
| 2023-12-15 | 0.6017 | 0.6017 |
| 2023-12-14 | 0.6038 | 0.6038 |
| 2023-12-13 | 0.6061 | 0.6061 |
| 2023-12-12 | 0.6127 | 0.6127 |
| 2023-12-11 | 0.6094 | 0.6094 |
| 2023-12-08 | 0.6013 | 0.6013 |
| 2023-12-07 | 0.5962 | 0.5962 |
| 2023-12-06 | 0.6000 | 0.6000 |
| 2023-12-05 | 0.5997 | 0.5997 |
| 2023-12-04 | 0.6123 | 0.6123 |
| 2023-12-01 | 0.6208 | 0.6208 |
| 2023-11-30 | 0.6222 | 0.6222 |
| 2023-11-29 | 0.6207 | 0.6207 |
| 2023-11-28 | 0.6282 | 0.6282 |
| 2023-11-27 | 0.6284 | 0.6284 |
| 2023-11-24 | 0.6260 | 0.6260 |
| 2023-11-23 | 0.6366 | 0.6366 |
| 2023-11-22 | 0.6325 | 0.6325 |
| 2023-11-21 | 0.6378 | 0.6378 |
| 2023-11-20 | 0.6418 | 0.6418 |
| 2023-11-17 | 0.6384 | 0.6384 |
| 2023-11-16 | 0.6406 | 0.6406 |
| 2023-11-15 | 0.6476 | 0.6476 |
| 2023-11-14 | 0.6407 | 0.6407 |
| 2023-11-13 | 0.6418 | 0.6418 |
| 2023-11-10 | 0.6378 | 0.6378 |
| 2023-11-09 | 0.6418 | 0.6418 |
| 2023-11-08 | 0.6451 | 0.6451 |
| 2023-11-07 | 0.6427 | 0.6427 |
| 2023-11-06 | 0.6434 | 0.6434 |
| 2023-11-03 | 0.6296 | 0.6296 |
| 2023-11-02 | 0.6190 | 0.6190 |
| 2023-11-01 | 0.6262 | 0.6262 |
| 2023-10-31 | 0.6296 | 0.6296 |
