南方优质企业混合C(011217)
2024-04-25
0.6748
-0.5893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6748 | 0.6748 |
| 2024-04-24 | 0.6788 | 0.6788 |
| 2024-04-23 | 0.6721 | 0.6721 |
| 2024-04-22 | 0.6821 | 0.6821 |
| 2024-04-19 | 0.6865 | 0.6865 |
| 2024-04-18 | 0.6854 | 0.6854 |
| 2024-04-17 | 0.6840 | 0.6840 |
| 2024-04-16 | 0.6729 | 0.6729 |
| 2024-04-15 | 0.6814 | 0.6814 |
| 2024-04-12 | 0.6698 | 0.6698 |
| 2024-04-11 | 0.6684 | 0.6684 |
| 2024-04-10 | 0.6621 | 0.6621 |
| 2024-04-09 | 0.6647 | 0.6647 |
| 2024-04-08 | 0.6679 | 0.6679 |
| 2024-04-03 | 0.6720 | 0.6720 |
| 2024-04-02 | 0.6716 | 0.6716 |
| 2024-04-01 | 0.6727 | 0.6727 |
| 2024-03-29 | 0.6663 | 0.6663 |
| 2024-03-28 | 0.6579 | 0.6579 |
| 2024-03-27 | 0.6524 | 0.6524 |
| 2024-03-26 | 0.6580 | 0.6580 |
| 2024-03-25 | 0.6576 | 0.6576 |
| 2024-03-22 | 0.6605 | 0.6605 |
| 2024-03-21 | 0.6610 | 0.6610 |
| 2024-03-20 | 0.6618 | 0.6618 |
| 2024-03-19 | 0.6589 | 0.6589 |
| 2024-03-18 | 0.6643 | 0.6643 |
| 2024-03-15 | 0.6638 | 0.6638 |
| 2024-03-14 | 0.6642 | 0.6642 |
| 2024-03-13 | 0.6650 | 0.6650 |
| 2024-03-12 | 0.6670 | 0.6670 |
| 2024-03-11 | 0.6734 | 0.6734 |
| 2024-03-08 | 0.6717 | 0.6717 |
| 2024-03-07 | 0.6657 | 0.6657 |
| 2024-03-06 | 0.6656 | 0.6656 |
| 2024-03-05 | 0.6634 | 0.6634 |
| 2024-03-04 | 0.6645 | 0.6645 |
| 2024-03-01 | 0.6595 | 0.6595 |
| 2024-02-29 | 0.6559 | 0.6559 |
| 2024-02-28 | 0.6464 | 0.6464 |
| 2024-02-27 | 0.6564 | 0.6564 |
| 2024-02-26 | 0.6523 | 0.6523 |
| 2024-02-23 | 0.6569 | 0.6569 |
| 2024-02-22 | 0.6585 | 0.6585 |
| 2024-02-21 | 0.6507 | 0.6507 |
| 2024-02-20 | 0.6482 | 0.6482 |
| 2024-02-19 | 0.6427 | 0.6427 |
| 2024-02-08 | 0.6332 | 0.6332 |
| 2024-02-07 | 0.6313 | 0.6313 |
| 2024-02-06 | 0.6192 | 0.6192 |
| 2024-02-05 | 0.6011 | 0.6011 |
| 2024-02-02 | 0.5989 | 0.5989 |
| 2024-02-01 | 0.6031 | 0.6031 |
| 2024-01-31 | 0.6025 | 0.6025 |
| 2024-01-30 | 0.6072 | 0.6072 |
| 2024-01-29 | 0.6176 | 0.6176 |
| 2024-01-26 | 0.6209 | 0.6209 |
| 2024-01-25 | 0.6238 | 0.6238 |
| 2024-01-24 | 0.6124 | 0.6124 |
| 2024-01-23 | 0.6047 | 0.6047 |
| 2024-01-22 | 0.5992 | 0.5992 |
| 2024-01-19 | 0.6170 | 0.6170 |
| 2024-01-18 | 0.6210 | 0.6210 |
| 2024-01-17 | 0.6182 | 0.6182 |
| 2024-01-16 | 0.6337 | 0.6337 |
| 2024-01-15 | 0.6342 | 0.6342 |
| 2024-01-12 | 0.6350 | 0.6350 |
| 2024-01-11 | 0.6365 | 0.6365 |
| 2024-01-10 | 0.6332 | 0.6332 |
| 2024-01-09 | 0.6362 | 0.6362 |
| 2024-01-08 | 0.6342 | 0.6342 |
| 2024-01-05 | 0.6448 | 0.6448 |
| 2024-01-04 | 0.6521 | 0.6521 |
| 2024-01-03 | 0.6548 | 0.6548 |
| 2024-01-02 | 0.6582 | 0.6582 |
| 2023-12-31 | 0.6613 | 0.6613 |
| 2023-12-29 | 0.6613 | 0.6613 |
| 2023-12-28 | 0.6560 | 0.6560 |
| 2023-12-27 | 0.6487 | 0.6487 |
| 2023-12-26 | 0.6454 | 0.6454 |
| 2023-12-25 | 0.6508 | 0.6508 |
| 2023-12-22 | 0.6468 | 0.6468 |
| 2023-12-21 | 0.6503 | 0.6503 |
| 2023-12-20 | 0.6464 | 0.6464 |
| 2023-12-19 | 0.6509 | 0.6509 |
| 2023-12-18 | 0.6501 | 0.6501 |
| 2023-12-15 | 0.6515 | 0.6515 |
| 2023-12-14 | 0.6530 | 0.6530 |
| 2023-12-13 | 0.6561 | 0.6561 |
| 2023-12-12 | 0.6657 | 0.6657 |
| 2023-12-11 | 0.6641 | 0.6641 |
| 2023-12-08 | 0.6569 | 0.6569 |
| 2023-12-07 | 0.6554 | 0.6554 |
| 2023-12-06 | 0.6569 | 0.6569 |
| 2023-12-05 | 0.6564 | 0.6564 |
| 2023-12-04 | 0.6676 | 0.6676 |
| 2023-12-01 | 0.6727 | 0.6727 |
| 2023-11-30 | 0.6749 | 0.6749 |
| 2023-11-29 | 0.6756 | 0.6756 |
| 2023-11-28 | 0.6792 | 0.6792 |
| 2023-11-27 | 0.6816 | 0.6816 |
| 2023-11-24 | 0.6824 | 0.6824 |
| 2023-11-23 | 0.6872 | 0.6872 |
| 2023-11-22 | 0.6811 | 0.6811 |
| 2023-11-21 | 0.6873 | 0.6873 |
| 2023-11-20 | 0.6892 | 0.6892 |
| 2023-11-17 | 0.6875 | 0.6875 |
| 2023-11-16 | 0.6876 | 0.6876 |
| 2023-11-15 | 0.6929 | 0.6929 |
| 2023-11-14 | 0.6872 | 0.6872 |
| 2023-11-13 | 0.6868 | 0.6868 |
| 2023-11-10 | 0.6884 | 0.6884 |
| 2023-11-09 | 0.6914 | 0.6914 |
| 2023-11-08 | 0.6913 | 0.6913 |
| 2023-11-07 | 0.6930 | 0.6930 |
| 2023-11-06 | 0.6970 | 0.6970 |
| 2023-11-03 | 0.6934 | 0.6934 |
| 2023-11-02 | 0.6870 | 0.6870 |
| 2023-11-01 | 0.6901 | 0.6901 |
| 2023-10-31 | 0.6845 | 0.6845 |
