南方卓越优选3个月持有混合A(010846)
2025-03-31
0.8025
-0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8025 | 0.8025 |
| 2025-03-28 | 0.8047 | 0.8047 |
| 2025-03-27 | 0.8075 | 0.8075 |
| 2025-03-26 | 0.8097 | 0.8097 |
| 2025-03-25 | 0.8171 | 0.8171 |
| 2025-03-24 | 0.8183 | 0.8183 |
| 2025-03-21 | 0.8114 | 0.8114 |
| 2025-03-20 | 0.8147 | 0.8147 |
| 2025-03-19 | 0.8207 | 0.8207 |
| 2025-03-18 | 0.8205 | 0.8205 |
| 2025-03-17 | 0.8176 | 0.8176 |
| 2025-03-14 | 0.8159 | 0.8159 |
| 2025-03-13 | 0.8079 | 0.8079 |
| 2025-03-12 | 0.8013 | 0.8013 |
| 2025-03-11 | 0.8021 | 0.8021 |
| 2025-03-10 | 0.7982 | 0.7982 |
| 2025-03-07 | 0.7965 | 0.7965 |
| 2025-03-06 | 0.7963 | 0.7963 |
| 2025-03-05 | 0.7936 | 0.7936 |
| 2025-03-04 | 0.7845 | 0.7845 |
| 2025-03-03 | 0.7836 | 0.7836 |
| 2025-02-28 | 0.7800 | 0.7800 |
| 2025-02-27 | 0.7885 | 0.7885 |
| 2025-02-26 | 0.7842 | 0.7842 |
| 2025-02-25 | 0.7752 | 0.7752 |
| 2025-02-24 | 0.7834 | 0.7834 |
| 2025-02-21 | 0.7848 | 0.7848 |
| 2025-02-20 | 0.7874 | 0.7874 |
| 2025-02-19 | 0.7880 | 0.7880 |
| 2025-02-18 | 0.7918 | 0.7918 |
| 2025-02-17 | 0.7927 | 0.7927 |
| 2025-02-14 | 0.7939 | 0.7939 |
| 2025-02-13 | 0.7903 | 0.7903 |
| 2025-02-12 | 0.7925 | 0.7925 |
| 2025-02-11 | 0.7853 | 0.7853 |
| 2025-02-10 | 0.7845 | 0.7845 |
| 2025-02-07 | 0.7838 | 0.7838 |
| 2025-02-06 | 0.7847 | 0.7847 |
| 2025-02-05 | 0.7854 | 0.7854 |
| 2025-01-27 | 0.7983 | 0.7983 |
| 2025-01-24 | 0.7867 | 0.7867 |
| 2025-01-23 | 0.7808 | 0.7808 |
| 2025-01-22 | 0.7751 | 0.7751 |
| 2025-01-21 | 0.7829 | 0.7829 |
| 2025-01-20 | 0.7853 | 0.7853 |
| 2025-01-17 | 0.7909 | 0.7909 |
| 2025-01-16 | 0.7930 | 0.7930 |
| 2025-01-15 | 0.7866 | 0.7866 |
| 2025-01-14 | 0.7831 | 0.7831 |
| 2025-01-13 | 0.7722 | 0.7722 |
| 2025-01-10 | 0.7767 | 0.7767 |
| 2025-01-09 | 0.7846 | 0.7846 |
| 2025-01-08 | 0.7901 | 0.7901 |
| 2025-01-07 | 0.7871 | 0.7871 |
| 2025-01-06 | 0.7905 | 0.7905 |
| 2025-01-03 | 0.7910 | 0.7910 |
| 2025-01-02 | 0.7932 | 0.7932 |
| 2024-12-31 | 0.8067 | 0.8067 |
| 2024-12-30 | 0.8090 | 0.8090 |
| 2024-12-27 | 0.8026 | 0.8026 |
| 2024-12-26 | 0.8027 | 0.8027 |
| 2024-12-25 | 0.8059 | 0.8059 |
| 2024-12-24 | 0.8029 | 0.8029 |
| 2024-12-23 | 0.7948 | 0.7948 |
| 2024-12-20 | 0.7849 | 0.7849 |
| 2024-12-19 | 0.7932 | 0.7932 |
| 2024-12-18 | 0.7985 | 0.7985 |
| 2024-12-17 | 0.7923 | 0.7923 |
| 2024-12-16 | 0.7942 | 0.7942 |
| 2024-12-13 | 0.7945 | 0.7945 |
| 2024-12-12 | 0.8095 | 0.8095 |
| 2024-12-11 | 0.8030 | 0.8030 |
| 2024-12-10 | 0.8009 | 0.8009 |
| 2024-12-09 | 0.7995 | 0.7995 |
| 2024-12-06 | 0.7950 | 0.7950 |
| 2024-12-05 | 0.7877 | 0.7877 |
| 2024-12-04 | 0.7915 | 0.7915 |
| 2024-12-03 | 0.7865 | 0.7865 |
| 2024-12-02 | 0.7763 | 0.7763 |
| 2024-11-29 | 0.7741 | 0.7741 |
| 2024-11-28 | 0.7707 | 0.7707 |
| 2024-11-27 | 0.7786 | 0.7786 |
| 2024-11-26 | 0.7698 | 0.7698 |
| 2024-11-25 | 0.7696 | 0.7696 |
| 2024-11-22 | 0.7715 | 0.7715 |
| 2024-11-21 | 0.7907 | 0.7907 |
| 2024-11-20 | 0.7900 | 0.7900 |
| 2024-11-19 | 0.7893 | 0.7893 |
| 2024-11-18 | 0.7881 | 0.7881 |
| 2024-11-15 | 0.7781 | 0.7781 |
| 2024-11-14 | 0.7806 | 0.7806 |
| 2024-11-13 | 0.7891 | 0.7891 |
| 2024-11-12 | 0.7846 | 0.7846 |
| 2024-11-11 | 0.7916 | 0.7916 |
| 2024-11-08 | 0.8023 | 0.8023 |
| 2024-11-07 | 0.8136 | 0.8136 |
| 2024-11-06 | 0.7941 | 0.7941 |
| 2024-11-05 | 0.8047 | 0.8047 |
| 2024-11-04 | 0.7972 | 0.7972 |
| 2024-11-01 | 0.7949 | 0.7949 |
| 2024-10-31 | 0.7860 | 0.7860 |
| 2024-10-30 | 0.7944 | 0.7944 |
| 2024-10-29 | 0.8006 | 0.8006 |
| 2024-10-28 | 0.8089 | 0.8089 |
| 2024-10-25 | 0.8074 | 0.8074 |
| 2024-10-24 | 0.8130 | 0.8130 |
| 2024-10-23 | 0.8159 | 0.8159 |
| 2024-10-22 | 0.8145 | 0.8145 |
| 2024-10-21 | 0.8076 | 0.8076 |
| 2024-10-18 | 0.8109 | 0.8109 |
| 2024-10-17 | 0.7991 | 0.7991 |
| 2024-10-16 | 0.8132 | 0.8132 |
| 2024-10-15 | 0.8076 | 0.8076 |
| 2024-10-14 | 0.8272 | 0.8272 |
| 2024-10-11 | 0.8054 | 0.8054 |
| 2024-10-10 | 0.8135 | 0.8135 |
| 2024-10-09 | 0.7852 | 0.7852 |
| 2024-10-08 | 0.8364 | 0.8364 |
