南方领航优选混合C(011904)
2024-05-10
0.6298
-0.4111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6298 | 0.6298 |
| 2024-05-09 | 0.6324 | 0.6324 |
| 2024-05-08 | 0.6122 | 0.6122 |
| 2024-05-07 | 0.6190 | 0.6190 |
| 2024-05-06 | 0.6063 | 0.6063 |
| 2024-04-30 | 0.5995 | 0.5995 |
| 2024-04-29 | 0.6051 | 0.6051 |
| 2024-04-26 | 0.5986 | 0.5986 |
| 2024-04-25 | 0.5956 | 0.5956 |
| 2024-04-24 | 0.6013 | 0.6013 |
| 2024-04-23 | 0.5910 | 0.5910 |
| 2024-04-22 | 0.5994 | 0.5994 |
| 2024-04-19 | 0.5971 | 0.5971 |
| 2024-04-18 | 0.5903 | 0.5903 |
| 2024-04-17 | 0.5897 | 0.5897 |
| 2024-04-16 | 0.5757 | 0.5757 |
| 2024-04-15 | 0.5887 | 0.5887 |
| 2024-04-12 | 0.5836 | 0.5836 |
| 2024-04-11 | 0.5834 | 0.5834 |
| 2024-04-10 | 0.5896 | 0.5896 |
| 2024-04-09 | 0.5961 | 0.5961 |
| 2024-04-08 | 0.5912 | 0.5912 |
| 2024-04-03 | 0.6051 | 0.6051 |
| 2024-04-02 | 0.6107 | 0.6107 |
| 2024-04-01 | 0.6187 | 0.6187 |
| 2024-03-29 | 0.6163 | 0.6163 |
| 2024-03-28 | 0.6107 | 0.6107 |
| 2024-03-27 | 0.5956 | 0.5956 |
| 2024-03-26 | 0.6113 | 0.6113 |
| 2024-03-25 | 0.6156 | 0.6156 |
| 2024-03-22 | 0.6305 | 0.6305 |
| 2024-03-21 | 0.6410 | 0.6410 |
| 2024-03-20 | 0.6409 | 0.6409 |
| 2024-03-19 | 0.6362 | 0.6362 |
| 2024-03-18 | 0.6375 | 0.6375 |
| 2024-03-15 | 0.6258 | 0.6258 |
| 2024-03-14 | 0.6214 | 0.6214 |
| 2024-03-13 | 0.6323 | 0.6323 |
| 2024-03-12 | 0.6298 | 0.6298 |
| 2024-03-11 | 0.6244 | 0.6244 |
| 2024-03-08 | 0.6161 | 0.6161 |
| 2024-03-07 | 0.6109 | 0.6109 |
| 2024-03-06 | 0.6238 | 0.6238 |
| 2024-03-05 | 0.6256 | 0.6256 |
| 2024-03-04 | 0.6241 | 0.6241 |
| 2024-03-01 | 0.6252 | 0.6252 |
| 2024-02-29 | 0.6167 | 0.6167 |
| 2024-02-28 | 0.5971 | 0.5971 |
| 2024-02-27 | 0.6188 | 0.6188 |
| 2024-02-26 | 0.6081 | 0.6081 |
| 2024-02-23 | 0.6000 | 0.6000 |
| 2024-02-22 | 0.5948 | 0.5948 |
| 2024-02-21 | 0.5899 | 0.5899 |
| 2024-02-20 | 0.5888 | 0.5888 |
| 2024-02-19 | 0.5894 | 0.5894 |
| 2024-02-08 | 0.5870 | 0.5870 |
| 2024-02-07 | 0.5793 | 0.5793 |
| 2024-02-06 | 0.5693 | 0.5693 |
| 2024-02-05 | 0.5528 | 0.5528 |
| 2024-02-02 | 0.5566 | 0.5566 |
| 2024-02-01 | 0.5651 | 0.5651 |
| 2024-01-31 | 0.5670 | 0.5670 |
| 2024-01-30 | 0.5820 | 0.5820 |
| 2024-01-29 | 0.5856 | 0.5856 |
| 2024-01-26 | 0.5930 | 0.5930 |
| 2024-01-25 | 0.5973 | 0.5973 |
| 2024-01-24 | 0.5810 | 0.5810 |
| 2024-01-23 | 0.5740 | 0.5740 |
| 2024-01-22 | 0.5702 | 0.5702 |
| 2024-01-19 | 0.5855 | 0.5855 |
| 2024-01-18 | 0.5918 | 0.5918 |
| 2024-01-17 | 0.5904 | 0.5904 |
| 2024-01-16 | 0.6007 | 0.6007 |
| 2024-01-15 | 0.6046 | 0.6046 |
| 2024-01-12 | 0.6156 | 0.6156 |
| 2024-01-11 | 0.6194 | 0.6194 |
| 2024-01-10 | 0.6120 | 0.6120 |
| 2024-01-09 | 0.6170 | 0.6170 |
| 2024-01-08 | 0.6203 | 0.6203 |
| 2024-01-05 | 0.6344 | 0.6344 |
| 2024-01-04 | 0.6507 | 0.6507 |
| 2024-01-03 | 0.6571 | 0.6571 |
| 2024-01-02 | 0.6627 | 0.6627 |
| 2023-12-31 | 0.6586 | 0.6586 |
| 2023-12-29 | 0.6586 | 0.6586 |
| 2023-12-28 | 0.6498 | 0.6498 |
| 2023-12-27 | 0.6446 | 0.6446 |
| 2023-12-26 | 0.6428 | 0.6428 |
| 2023-12-25 | 0.6505 | 0.6505 |
| 2023-12-22 | 0.6430 | 0.6430 |
| 2023-12-21 | 0.6305 | 0.6305 |
| 2023-12-20 | 0.6282 | 0.6282 |
| 2023-12-19 | 0.6413 | 0.6413 |
| 2023-12-18 | 0.6410 | 0.6410 |
| 2023-12-15 | 0.6532 | 0.6532 |
| 2023-12-14 | 0.6571 | 0.6571 |
| 2023-12-13 | 0.6601 | 0.6601 |
| 2023-12-12 | 0.6618 | 0.6618 |
| 2023-12-11 | 0.6589 | 0.6589 |
| 2023-12-08 | 0.6505 | 0.6505 |
| 2023-12-07 | 0.6578 | 0.6578 |
| 2023-12-06 | 0.6599 | 0.6599 |
| 2023-12-05 | 0.6588 | 0.6588 |
| 2023-12-04 | 0.6732 | 0.6732 |
| 2023-12-01 | 0.6689 | 0.6689 |
| 2023-11-30 | 0.6676 | 0.6676 |
| 2023-11-29 | 0.6719 | 0.6719 |
| 2023-11-28 | 0.6716 | 0.6716 |
| 2023-11-27 | 0.6711 | 0.6711 |
| 2023-11-24 | 0.6674 | 0.6674 |
| 2023-11-23 | 0.6784 | 0.6784 |
| 2023-11-22 | 0.6751 | 0.6751 |
| 2023-11-21 | 0.6818 | 0.6818 |
| 2023-11-20 | 0.6901 | 0.6901 |
| 2023-11-17 | 0.6780 | 0.6780 |
| 2023-11-16 | 0.6768 | 0.6768 |
| 2023-11-15 | 0.6840 | 0.6840 |
| 2023-11-14 | 0.6878 | 0.6878 |
