南方优质企业混合C(011217)
2025-02-07
0.6734
0.6878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6734 | 0.6734 |
| 2025-02-06 | 0.6688 | 0.6688 |
| 2025-02-05 | 0.6606 | 0.6606 |
| 2025-01-27 | 0.6674 | 0.6674 |
| 2025-01-24 | 0.6674 | 0.6674 |
| 2025-01-23 | 0.6608 | 0.6608 |
| 2025-01-22 | 0.6644 | 0.6644 |
| 2025-01-21 | 0.6685 | 0.6685 |
| 2025-01-20 | 0.6665 | 0.6665 |
| 2025-01-17 | 0.6634 | 0.6634 |
| 2025-01-16 | 0.6587 | 0.6587 |
| 2025-01-15 | 0.6563 | 0.6563 |
| 2025-01-14 | 0.6603 | 0.6603 |
| 2025-01-13 | 0.6459 | 0.6459 |
| 2025-01-10 | 0.6508 | 0.6508 |
| 2025-01-09 | 0.6587 | 0.6587 |
| 2025-01-08 | 0.6589 | 0.6589 |
| 2025-01-07 | 0.6582 | 0.6582 |
| 2025-01-06 | 0.6523 | 0.6523 |
| 2025-01-03 | 0.6539 | 0.6539 |
| 2025-01-02 | 0.6603 | 0.6603 |
| 2024-12-31 | 0.6763 | 0.6763 |
| 2024-12-30 | 0.6802 | 0.6802 |
| 2024-12-27 | 0.6766 | 0.6766 |
| 2024-12-26 | 0.6767 | 0.6767 |
| 2024-12-25 | 0.6755 | 0.6755 |
| 2024-12-24 | 0.6787 | 0.6787 |
| 2024-12-23 | 0.6689 | 0.6689 |
| 2024-12-20 | 0.6664 | 0.6664 |
| 2024-12-19 | 0.6685 | 0.6685 |
| 2024-12-18 | 0.6669 | 0.6669 |
| 2024-12-17 | 0.6648 | 0.6648 |
| 2024-12-16 | 0.6637 | 0.6637 |
| 2024-12-13 | 0.6670 | 0.6670 |
| 2024-12-12 | 0.6765 | 0.6765 |
| 2024-12-11 | 0.6697 | 0.6697 |
| 2024-12-10 | 0.6672 | 0.6672 |
| 2024-12-09 | 0.6677 | 0.6677 |
| 2024-12-06 | 0.6659 | 0.6659 |
| 2024-12-05 | 0.6605 | 0.6605 |
| 2024-12-04 | 0.6628 | 0.6628 |
| 2024-12-03 | 0.6642 | 0.6642 |
| 2024-12-02 | 0.6637 | 0.6637 |
| 2024-11-29 | 0.6600 | 0.6600 |
| 2024-11-28 | 0.6528 | 0.6528 |
| 2024-11-27 | 0.6605 | 0.6605 |
| 2024-11-26 | 0.6507 | 0.6507 |
| 2024-11-25 | 0.6511 | 0.6511 |
| 2024-11-22 | 0.6531 | 0.6531 |
| 2024-11-21 | 0.6679 | 0.6679 |
| 2024-11-20 | 0.6688 | 0.6688 |
| 2024-11-19 | 0.6666 | 0.6666 |
| 2024-11-18 | 0.6578 | 0.6578 |
| 2024-11-15 | 0.6654 | 0.6654 |
| 2024-11-14 | 0.6731 | 0.6731 |
| 2024-11-13 | 0.6814 | 0.6814 |
| 2024-11-12 | 0.6807 | 0.6807 |
| 2024-11-11 | 0.6861 | 0.6861 |
| 2024-11-08 | 0.6880 | 0.6880 |
| 2024-11-07 | 0.6951 | 0.6951 |
| 2024-11-06 | 0.6822 | 0.6822 |
| 2024-11-05 | 0.6857 | 0.6857 |
| 2024-11-04 | 0.6759 | 0.6759 |
| 2024-11-01 | 0.6687 | 0.6687 |
| 2024-10-31 | 0.6694 | 0.6694 |
| 2024-10-30 | 0.6716 | 0.6716 |
| 2024-10-29 | 0.6753 | 0.6753 |
| 2024-10-28 | 0.6810 | 0.6810 |
| 2024-10-25 | 0.6795 | 0.6795 |
| 2024-10-24 | 0.6779 | 0.6779 |
| 2024-10-23 | 0.6844 | 0.6844 |
| 2024-10-22 | 0.6854 | 0.6854 |
| 2024-10-21 | 0.6797 | 0.6797 |
| 2024-10-18 | 0.6823 | 0.6823 |
| 2024-10-17 | 0.6660 | 0.6660 |
| 2024-10-16 | 0.6725 | 0.6725 |
| 2024-10-15 | 0.6753 | 0.6753 |
| 2024-10-14 | 0.6921 | 0.6921 |
| 2024-10-11 | 0.6850 | 0.6850 |
| 2024-10-10 | 0.6977 | 0.6977 |
| 2024-10-09 | 0.6858 | 0.6858 |
| 2024-10-08 | 0.7238 | 0.7238 |
| 2024-09-30 | 0.7027 | 0.7027 |
| 2024-09-27 | 0.6603 | 0.6603 |
| 2024-09-26 | 0.6452 | 0.6452 |
| 2024-09-25 | 0.6257 | 0.6257 |
| 2024-09-24 | 0.6206 | 0.6206 |
| 2024-09-23 | 0.6025 | 0.6025 |
| 2024-09-20 | 0.6006 | 0.6006 |
| 2024-09-19 | 0.5995 | 0.5995 |
| 2024-09-18 | 0.5956 | 0.5956 |
| 2024-09-13 | 0.5891 | 0.5891 |
| 2024-09-12 | 0.5920 | 0.5920 |
| 2024-09-11 | 0.5934 | 0.5934 |
| 2024-09-10 | 0.5940 | 0.5940 |
| 2024-09-09 | 0.5941 | 0.5941 |
| 2024-09-06 | 0.6017 | 0.6017 |
| 2024-09-05 | 0.6068 | 0.6068 |
| 2024-09-04 | 0.6084 | 0.6084 |
| 2024-09-03 | 0.6106 | 0.6106 |
| 2024-09-02 | 0.6061 | 0.6061 |
| 2024-08-30 | 0.6118 | 0.6118 |
| 2024-08-29 | 0.6041 | 0.6041 |
| 2024-08-28 | 0.6013 | 0.6013 |
| 2024-08-27 | 0.6023 | 0.6023 |
| 2024-08-26 | 0.6048 | 0.6048 |
| 2024-08-23 | 0.6045 | 0.6045 |
| 2024-08-22 | 0.6015 | 0.6015 |
| 2024-08-21 | 0.5998 | 0.5998 |
| 2024-08-20 | 0.6034 | 0.6034 |
| 2024-08-19 | 0.6098 | 0.6098 |
| 2024-08-16 | 0.6069 | 0.6069 |
| 2024-08-15 | 0.6064 | 0.6064 |
| 2024-08-14 | 0.6061 | 0.6061 |
| 2024-08-13 | 0.6121 | 0.6121 |
