南方竞争优势混合C(011902)
2025-07-22
0.9306
0.7688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9306 | 0.9306 |
| 2025-07-21 | 0.9235 | 0.9235 |
| 2025-07-18 | 0.9166 | 0.9166 |
| 2025-07-17 | 0.9120 | 0.9120 |
| 2025-07-16 | 0.9025 | 0.9025 |
| 2025-07-15 | 0.9028 | 0.9028 |
| 2025-07-14 | 0.8982 | 0.8982 |
| 2025-07-11 | 0.8977 | 0.8977 |
| 2025-07-10 | 0.8925 | 0.8925 |
| 2025-07-09 | 0.8930 | 0.8930 |
| 2025-07-08 | 0.8957 | 0.8957 |
| 2025-07-07 | 0.8861 | 0.8861 |
| 2025-07-04 | 0.8892 | 0.8892 |
| 2025-07-03 | 0.8893 | 0.8893 |
| 2025-07-02 | 0.8830 | 0.8830 |
| 2025-07-01 | 0.8862 | 0.8862 |
| 2025-06-30 | 0.8822 | 0.8822 |
| 2025-06-27 | 0.8712 | 0.8712 |
| 2025-06-26 | 0.8659 | 0.8659 |
| 2025-06-25 | 0.8726 | 0.8726 |
| 2025-06-24 | 0.8620 | 0.8620 |
| 2025-06-23 | 0.8492 | 0.8492 |
| 2025-06-20 | 0.8477 | 0.8477 |
| 2025-06-19 | 0.8493 | 0.8493 |
| 2025-06-18 | 0.8613 | 0.8613 |
| 2025-06-17 | 0.8622 | 0.8622 |
| 2025-06-16 | 0.8655 | 0.8655 |
| 2025-06-13 | 0.8684 | 0.8684 |
| 2025-06-12 | 0.8739 | 0.8739 |
| 2025-06-11 | 0.8722 | 0.8722 |
| 2025-06-10 | 0.8652 | 0.8652 |
| 2025-06-09 | 0.8688 | 0.8688 |
| 2025-06-06 | 0.8671 | 0.8671 |
| 2025-06-05 | 0.8698 | 0.8698 |
| 2025-06-04 | 0.8661 | 0.8661 |
| 2025-06-03 | 0.8620 | 0.8620 |
| 2025-05-30 | 0.8598 | 0.8598 |
| 2025-05-29 | 0.8670 | 0.8670 |
| 2025-05-28 | 0.8598 | 0.8598 |
| 2025-05-27 | 0.8582 | 0.8582 |
| 2025-05-26 | 0.8676 | 0.8676 |
| 2025-05-23 | 0.8763 | 0.8763 |
| 2025-05-22 | 0.8818 | 0.8818 |
| 2025-05-21 | 0.8876 | 0.8876 |
| 2025-05-20 | 0.8822 | 0.8822 |
| 2025-05-19 | 0.8735 | 0.8735 |
| 2025-05-16 | 0.8748 | 0.8748 |
| 2025-05-15 | 0.8774 | 0.8774 |
| 2025-05-14 | 0.8844 | 0.8844 |
| 2025-05-13 | 0.8817 | 0.8817 |
| 2025-05-12 | 0.8845 | 0.8845 |
| 2025-05-09 | 0.8717 | 0.8717 |
| 2025-05-08 | 0.8771 | 0.8771 |
| 2025-05-07 | 0.8743 | 0.8743 |
| 2025-05-06 | 0.8716 | 0.8716 |
| 2025-04-30 | 0.8576 | 0.8576 |
| 2025-04-29 | 0.8536 | 0.8536 |
| 2025-04-28 | 0.8509 | 0.8509 |
| 2025-04-25 | 0.8529 | 0.8529 |
| 2025-04-24 | 0.8508 | 0.8508 |
| 2025-04-23 | 0.8534 | 0.8534 |
| 2025-04-22 | 0.8474 | 0.8474 |
| 2025-04-21 | 0.8468 | 0.8468 |
| 2025-04-18 | 0.8345 | 0.8345 |
| 2025-04-17 | 0.8346 | 0.8346 |
| 2025-04-16 | 0.8319 | 0.8319 |
| 2025-04-15 | 0.8409 | 0.8409 |
| 2025-04-14 | 0.8410 | 0.8410 |
| 2025-04-11 | 0.8353 | 0.8353 |
| 2025-04-10 | 0.8248 | 0.8248 |
| 2025-04-09 | 0.8033 | 0.8033 |
| 2025-04-08 | 0.7965 | 0.7965 |
| 2025-04-07 | 0.7906 | 0.7906 |
| 2025-04-03 | 0.8705 | 0.8705 |
| 2025-04-02 | 0.8893 | 0.8893 |
| 2025-04-01 | 0.8948 | 0.8948 |
| 2025-03-31 | 0.8933 | 0.8933 |
| 2025-03-28 | 0.8955 | 0.8955 |
| 2025-03-27 | 0.9017 | 0.9017 |
| 2025-03-26 | 0.8984 | 0.8984 |
| 2025-03-25 | 0.8999 | 0.8999 |
| 2025-03-24 | 0.9042 | 0.9042 |
| 2025-03-21 | 0.8989 | 0.8989 |
| 2025-03-20 | 0.9171 | 0.9171 |
| 2025-03-19 | 0.9237 | 0.9237 |
| 2025-03-18 | 0.9218 | 0.9218 |
| 2025-03-17 | 0.9147 | 0.9147 |
| 2025-03-14 | 0.9160 | 0.9160 |
| 2025-03-13 | 0.8962 | 0.8962 |
| 2025-03-12 | 0.9025 | 0.9025 |
| 2025-03-11 | 0.9074 | 0.9074 |
| 2025-03-10 | 0.9048 | 0.9048 |
| 2025-03-07 | 0.9051 | 0.9051 |
| 2025-03-06 | 0.9046 | 0.9046 |
| 2025-03-05 | 0.8896 | 0.8896 |
| 2025-03-04 | 0.8816 | 0.8816 |
| 2025-03-03 | 0.8806 | 0.8806 |
| 2025-02-28 | 0.8745 | 0.8745 |
| 2025-02-27 | 0.8943 | 0.8943 |
| 2025-02-26 | 0.8938 | 0.8938 |
| 2025-02-25 | 0.8837 | 0.8837 |
| 2025-02-24 | 0.8964 | 0.8964 |
| 2025-02-21 | 0.8980 | 0.8980 |
| 2025-02-20 | 0.8856 | 0.8856 |
| 2025-02-19 | 0.8813 | 0.8813 |
| 2025-02-18 | 0.8718 | 0.8718 |
| 2025-02-17 | 0.8755 | 0.8755 |
| 2025-02-14 | 0.8770 | 0.8770 |
| 2025-02-13 | 0.8638 | 0.8638 |
| 2025-02-12 | 0.8709 | 0.8709 |
| 2025-02-11 | 0.8657 | 0.8657 |
| 2025-02-10 | 0.8680 | 0.8680 |
| 2025-02-07 | 0.8675 | 0.8675 |
| 2025-02-06 | 0.8572 | 0.8572 |
| 2025-02-05 | 0.8454 | 0.8454 |
| 2025-01-27 | 0.8529 | 0.8529 |
