南方领航优选混合A(011903)
2025-04-01
0.7187
-0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7187 | 0.7187 |
| 2025-03-31 | 0.7193 | 0.7193 |
| 2025-03-28 | 0.7232 | 0.7232 |
| 2025-03-27 | 0.7286 | 0.7286 |
| 2025-03-26 | 0.7242 | 0.7242 |
| 2025-03-25 | 0.7191 | 0.7191 |
| 2025-03-24 | 0.7280 | 0.7280 |
| 2025-03-21 | 0.7254 | 0.7254 |
| 2025-03-20 | 0.7375 | 0.7375 |
| 2025-03-19 | 0.7453 | 0.7453 |
| 2025-03-18 | 0.7442 | 0.7442 |
| 2025-03-17 | 0.7360 | 0.7360 |
| 2025-03-14 | 0.7342 | 0.7342 |
| 2025-03-13 | 0.7248 | 0.7248 |
| 2025-03-12 | 0.7278 | 0.7278 |
| 2025-03-11 | 0.7353 | 0.7353 |
| 2025-03-10 | 0.7243 | 0.7243 |
| 2025-03-07 | 0.7289 | 0.7289 |
| 2025-03-06 | 0.7284 | 0.7284 |
| 2025-03-05 | 0.7158 | 0.7158 |
| 2025-03-04 | 0.7007 | 0.7007 |
| 2025-03-03 | 0.6942 | 0.6942 |
| 2025-02-28 | 0.6920 | 0.6920 |
| 2025-02-27 | 0.7115 | 0.7115 |
| 2025-02-26 | 0.7217 | 0.7217 |
| 2025-02-25 | 0.7117 | 0.7117 |
| 2025-02-24 | 0.7170 | 0.7170 |
| 2025-02-21 | 0.7159 | 0.7159 |
| 2025-02-20 | 0.7030 | 0.7030 |
| 2025-02-19 | 0.6991 | 0.6991 |
| 2025-02-18 | 0.6891 | 0.6891 |
| 2025-02-17 | 0.6925 | 0.6925 |
| 2025-02-14 | 0.6909 | 0.6909 |
| 2025-02-13 | 0.6871 | 0.6871 |
| 2025-02-12 | 0.6984 | 0.6984 |
| 2025-02-11 | 0.6904 | 0.6904 |
| 2025-02-10 | 0.6919 | 0.6919 |
| 2025-02-07 | 0.6854 | 0.6854 |
| 2025-02-06 | 0.6826 | 0.6826 |
| 2025-02-05 | 0.6672 | 0.6672 |
| 2025-01-27 | 0.6659 | 0.6659 |
| 2025-01-24 | 0.6730 | 0.6730 |
| 2025-01-23 | 0.6700 | 0.6700 |
| 2025-01-22 | 0.6723 | 0.6723 |
| 2025-01-21 | 0.6755 | 0.6755 |
| 2025-01-20 | 0.6798 | 0.6798 |
| 2025-01-17 | 0.6781 | 0.6781 |
| 2025-01-16 | 0.6707 | 0.6707 |
| 2025-01-15 | 0.6736 | 0.6736 |
| 2025-01-14 | 0.6822 | 0.6822 |
| 2025-01-13 | 0.6610 | 0.6610 |
| 2025-01-10 | 0.6634 | 0.6634 |
| 2025-01-09 | 0.6640 | 0.6640 |
| 2025-01-08 | 0.6525 | 0.6525 |
| 2025-01-07 | 0.6565 | 0.6565 |
| 2025-01-06 | 0.6460 | 0.6460 |
| 2025-01-03 | 0.6515 | 0.6515 |
| 2025-01-02 | 0.6672 | 0.6672 |
| 2024-12-31 | 0.6982 | 0.6982 |
| 2024-12-30 | 0.7081 | 0.7081 |
| 2024-12-27 | 0.7055 | 0.7055 |
| 2024-12-26 | 0.6970 | 0.6970 |
| 2024-12-25 | 0.6875 | 0.6875 |
| 2024-12-24 | 0.6906 | 0.6906 |
| 2024-12-23 | 0.6866 | 0.6866 |
| 2024-12-20 | 0.6997 | 0.6997 |
| 2024-12-19 | 0.6940 | 0.6940 |
| 2024-12-18 | 0.6965 | 0.6965 |
| 2024-12-17 | 0.6903 | 0.6903 |
| 2024-12-16 | 0.6952 | 0.6952 |
| 2024-12-13 | 0.7057 | 0.7057 |
| 2024-12-12 | 0.7249 | 0.7249 |
| 2024-12-11 | 0.7108 | 0.7108 |
| 2024-12-10 | 0.7120 | 0.7120 |
| 2024-12-09 | 0.7041 | 0.7041 |
| 2024-12-06 | 0.7150 | 0.7150 |
| 2024-12-05 | 0.7092 | 0.7092 |
| 2024-12-04 | 0.7019 | 0.7019 |
| 2024-12-03 | 0.7076 | 0.7076 |
| 2024-12-02 | 0.7123 | 0.7123 |
| 2024-11-29 | 0.7096 | 0.7096 |
| 2024-11-28 | 0.7045 | 0.7045 |
| 2024-11-27 | 0.7016 | 0.7016 |
| 2024-11-26 | 0.6797 | 0.6797 |
| 2024-11-25 | 0.6782 | 0.6782 |
| 2024-11-22 | 0.6868 | 0.6868 |
| 2024-11-21 | 0.7100 | 0.7100 |
| 2024-11-20 | 0.7146 | 0.7146 |
| 2024-11-19 | 0.7086 | 0.7086 |
| 2024-11-18 | 0.7016 | 0.7016 |
| 2024-11-15 | 0.7039 | 0.7039 |
| 2024-11-14 | 0.7212 | 0.7212 |
| 2024-11-13 | 0.7477 | 0.7477 |
| 2024-11-12 | 0.7540 | 0.7540 |
| 2024-11-11 | 0.7851 | 0.7851 |
| 2024-11-08 | 0.7728 | 0.7728 |
| 2024-11-07 | 0.7499 | 0.7499 |
| 2024-11-06 | 0.7616 | 0.7616 |
| 2024-11-05 | 0.7603 | 0.7603 |
| 2024-11-04 | 0.7170 | 0.7170 |
| 2024-11-01 | 0.6952 | 0.6952 |
| 2024-10-31 | 0.7133 | 0.7133 |
| 2024-10-30 | 0.7207 | 0.7207 |
| 2024-10-29 | 0.7212 | 0.7212 |
| 2024-10-28 | 0.7268 | 0.7268 |
| 2024-10-25 | 0.7192 | 0.7192 |
| 2024-10-24 | 0.7142 | 0.7142 |
| 2024-10-23 | 0.7251 | 0.7251 |
| 2024-10-22 | 0.7155 | 0.7155 |
| 2024-10-21 | 0.7245 | 0.7245 |
| 2024-10-18 | 0.7020 | 0.7020 |
| 2024-10-17 | 0.6767 | 0.6767 |
| 2024-10-16 | 0.6719 | 0.6719 |
| 2024-10-15 | 0.6781 | 0.6781 |
| 2024-10-14 | 0.6884 | 0.6884 |
| 2024-10-11 | 0.6670 | 0.6670 |
| 2024-10-10 | 0.6973 | 0.6973 |
| 2024-10-09 | 0.6972 | 0.6972 |
| 2024-10-08 | 0.7494 | 0.7494 |
