南方核心成长混合C(009647)
2025-04-01
0.6388
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6388 | 0.6388 |
| 2025-03-31 | 0.6391 | 0.6391 |
| 2025-03-28 | 0.6425 | 0.6425 |
| 2025-03-27 | 0.6448 | 0.6448 |
| 2025-03-26 | 0.6440 | 0.6440 |
| 2025-03-25 | 0.6432 | 0.6432 |
| 2025-03-24 | 0.6510 | 0.6510 |
| 2025-03-21 | 0.6442 | 0.6442 |
| 2025-03-20 | 0.6559 | 0.6559 |
| 2025-03-19 | 0.6619 | 0.6619 |
| 2025-03-18 | 0.6605 | 0.6605 |
| 2025-03-17 | 0.6517 | 0.6517 |
| 2025-03-14 | 0.6546 | 0.6546 |
| 2025-03-13 | 0.6417 | 0.6417 |
| 2025-03-12 | 0.6477 | 0.6477 |
| 2025-03-11 | 0.6516 | 0.6516 |
| 2025-03-10 | 0.6524 | 0.6524 |
| 2025-03-07 | 0.6594 | 0.6594 |
| 2025-03-06 | 0.6615 | 0.6615 |
| 2025-03-05 | 0.6493 | 0.6493 |
| 2025-03-04 | 0.6397 | 0.6397 |
| 2025-03-03 | 0.6407 | 0.6407 |
| 2025-02-28 | 0.6438 | 0.6438 |
| 2025-02-27 | 0.6633 | 0.6633 |
| 2025-02-26 | 0.6638 | 0.6638 |
| 2025-02-25 | 0.6569 | 0.6569 |
| 2025-02-24 | 0.6627 | 0.6627 |
| 2025-02-21 | 0.6677 | 0.6677 |
| 2025-02-20 | 0.6486 | 0.6486 |
| 2025-02-19 | 0.6553 | 0.6553 |
| 2025-02-18 | 0.6488 | 0.6488 |
| 2025-02-17 | 0.6468 | 0.6468 |
| 2025-02-14 | 0.6431 | 0.6431 |
| 2025-02-13 | 0.6307 | 0.6307 |
| 2025-02-12 | 0.6372 | 0.6372 |
| 2025-02-11 | 0.6274 | 0.6274 |
| 2025-02-10 | 0.6326 | 0.6326 |
| 2025-02-07 | 0.6313 | 0.6313 |
| 2025-02-06 | 0.6247 | 0.6247 |
| 2025-02-05 | 0.6138 | 0.6138 |
| 2025-01-27 | 0.6166 | 0.6166 |
| 2025-01-24 | 0.6209 | 0.6209 |
| 2025-01-23 | 0.6128 | 0.6128 |
| 2025-01-22 | 0.6189 | 0.6189 |
| 2025-01-21 | 0.6212 | 0.6212 |
| 2025-01-20 | 0.6145 | 0.6145 |
| 2025-01-17 | 0.6079 | 0.6079 |
| 2025-01-16 | 0.6046 | 0.6046 |
| 2025-01-15 | 0.6041 | 0.6041 |
| 2025-01-14 | 0.6080 | 0.6080 |
| 2025-01-13 | 0.5946 | 0.5946 |
| 2025-01-10 | 0.6003 | 0.6003 |
| 2025-01-09 | 0.6065 | 0.6065 |
| 2025-01-08 | 0.6059 | 0.6059 |
| 2025-01-07 | 0.6082 | 0.6082 |
| 2025-01-06 | 0.6072 | 0.6072 |
| 2025-01-03 | 0.6079 | 0.6079 |
| 2025-01-02 | 0.6098 | 0.6098 |
| 2024-12-31 | 0.6232 | 0.6232 |
| 2024-12-30 | 0.6289 | 0.6289 |
| 2024-12-27 | 0.6272 | 0.6272 |
| 2024-12-26 | 0.6291 | 0.6291 |
| 2024-12-25 | 0.6277 | 0.6277 |
| 2024-12-24 | 0.6272 | 0.6272 |
| 2024-12-23 | 0.6188 | 0.6188 |
| 2024-12-20 | 0.6208 | 0.6208 |
| 2024-12-19 | 0.6212 | 0.6212 |
| 2024-12-18 | 0.6167 | 0.6167 |
| 2024-12-17 | 0.6138 | 0.6138 |
| 2024-12-16 | 0.6111 | 0.6111 |
| 2024-12-13 | 0.6162 | 0.6162 |
| 2024-12-12 | 0.6241 | 0.6241 |
| 2024-12-11 | 0.6184 | 0.6184 |
| 2024-12-10 | 0.6152 | 0.6152 |
| 2024-12-09 | 0.6130 | 0.6130 |
| 2024-12-06 | 0.6093 | 0.6093 |
| 2024-12-05 | 0.6029 | 0.6029 |
| 2024-12-04 | 0.6032 | 0.6032 |
| 2024-12-03 | 0.6044 | 0.6044 |
| 2024-12-02 | 0.6057 | 0.6057 |
| 2024-11-29 | 0.6013 | 0.6013 |
| 2024-11-28 | 0.5980 | 0.5980 |
| 2024-11-27 | 0.6035 | 0.6035 |
| 2024-11-26 | 0.5921 | 0.5921 |
| 2024-11-25 | 0.5929 | 0.5929 |
| 2024-11-22 | 0.5963 | 0.5963 |
| 2024-11-21 | 0.6094 | 0.6094 |
| 2024-11-20 | 0.6100 | 0.6100 |
| 2024-11-19 | 0.6074 | 0.6074 |
| 2024-11-18 | 0.6017 | 0.6017 |
| 2024-11-15 | 0.6078 | 0.6078 |
| 2024-11-14 | 0.6170 | 0.6170 |
| 2024-11-13 | 0.6279 | 0.6279 |
| 2024-11-12 | 0.6218 | 0.6218 |
| 2024-11-11 | 0.6283 | 0.6283 |
| 2024-11-08 | 0.6237 | 0.6237 |
| 2024-11-07 | 0.6276 | 0.6276 |
| 2024-11-06 | 0.6186 | 0.6186 |
| 2024-11-05 | 0.6269 | 0.6269 |
| 2024-11-04 | 0.6162 | 0.6162 |
| 2024-11-01 | 0.6098 | 0.6098 |
| 2024-10-31 | 0.6071 | 0.6071 |
| 2024-10-30 | 0.6135 | 0.6135 |
| 2024-10-29 | 0.6182 | 0.6182 |
| 2024-10-28 | 0.6227 | 0.6227 |
| 2024-10-25 | 0.6243 | 0.6243 |
| 2024-10-24 | 0.6233 | 0.6233 |
| 2024-10-23 | 0.6299 | 0.6299 |
| 2024-10-22 | 0.6300 | 0.6300 |
| 2024-10-21 | 0.6276 | 0.6276 |
| 2024-10-18 | 0.6282 | 0.6282 |
| 2024-10-17 | 0.6090 | 0.6090 |
| 2024-10-16 | 0.6150 | 0.6150 |
| 2024-10-15 | 0.6191 | 0.6191 |
| 2024-10-14 | 0.6361 | 0.6361 |
| 2024-10-11 | 0.6270 | 0.6270 |
| 2024-10-10 | 0.6397 | 0.6397 |
| 2024-10-09 | 0.6300 | 0.6300 |
| 2024-10-08 | 0.6651 | 0.6651 |
