南方价值臻选混合A(012426)
2024-04-19
0.8989
0.3125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8961 | 0.8961 |
| 2024-04-17 | 0.8961 | 0.8961 |
| 2024-04-16 | 0.8809 | 0.8809 |
| 2024-04-15 | 0.8918 | 0.8918 |
| 2024-04-12 | 0.8785 | 0.8785 |
| 2024-04-11 | 0.8773 | 0.8773 |
| 2024-04-10 | 0.8702 | 0.8702 |
| 2024-04-09 | 0.8705 | 0.8705 |
| 2024-04-08 | 0.8716 | 0.8716 |
| 2024-04-03 | 0.8758 | 0.8758 |
| 2024-04-02 | 0.8708 | 0.8708 |
| 2024-04-01 | 0.8696 | 0.8696 |
| 2024-03-29 | 0.8625 | 0.8625 |
| 2024-03-28 | 0.8518 | 0.8518 |
| 2024-03-27 | 0.8445 | 0.8445 |
| 2024-03-26 | 0.8511 | 0.8511 |
| 2024-03-25 | 0.8523 | 0.8523 |
| 2024-03-22 | 0.8544 | 0.8544 |
| 2024-03-21 | 0.8582 | 0.8582 |
| 2024-03-20 | 0.8597 | 0.8597 |
| 2024-03-19 | 0.8576 | 0.8576 |
| 2024-03-18 | 0.8622 | 0.8622 |
| 2024-03-15 | 0.8596 | 0.8596 |
| 2024-03-14 | 0.8561 | 0.8561 |
| 2024-03-13 | 0.8556 | 0.8556 |
| 2024-03-12 | 0.8563 | 0.8563 |
| 2024-03-11 | 0.8664 | 0.8664 |
| 2024-03-08 | 0.8665 | 0.8665 |
| 2024-03-07 | 0.8614 | 0.8614 |
| 2024-03-06 | 0.8613 | 0.8613 |
| 2024-03-05 | 0.8610 | 0.8610 |
| 2024-03-04 | 0.8603 | 0.8603 |
| 2024-03-01 | 0.8513 | 0.8513 |
| 2024-02-29 | 0.8478 | 0.8478 |
| 2024-02-28 | 0.8342 | 0.8342 |
| 2024-02-27 | 0.8464 | 0.8464 |
| 2024-02-26 | 0.8389 | 0.8389 |
| 2024-02-23 | 0.8428 | 0.8428 |
| 2024-02-22 | 0.8431 | 0.8431 |
| 2024-02-21 | 0.8335 | 0.8335 |
| 2024-02-20 | 0.8340 | 0.8340 |
| 2024-02-19 | 0.8266 | 0.8266 |
| 2024-02-08 | 0.8173 | 0.8173 |
| 2024-02-07 | 0.8115 | 0.8115 |
| 2024-02-06 | 0.7969 | 0.7969 |
| 2024-02-05 | 0.7760 | 0.7760 |
| 2024-02-02 | 0.7786 | 0.7786 |
| 2024-02-01 | 0.7867 | 0.7867 |
| 2024-01-31 | 0.7896 | 0.7896 |
| 2024-01-30 | 0.7976 | 0.7976 |
| 2024-01-29 | 0.8083 | 0.8083 |
| 2024-01-26 | 0.8140 | 0.8140 |
| 2024-01-25 | 0.8152 | 0.8152 |
| 2024-01-24 | 0.7994 | 0.7994 |
| 2024-01-23 | 0.7908 | 0.7908 |
| 2024-01-22 | 0.7852 | 0.7852 |
| 2024-01-19 | 0.8079 | 0.8079 |
| 2024-01-18 | 0.8132 | 0.8132 |
| 2024-01-17 | 0.8124 | 0.8124 |
| 2024-01-16 | 0.8262 | 0.8262 |
| 2024-01-15 | 0.8256 | 0.8256 |
| 2024-01-12 | 0.8250 | 0.8250 |
| 2024-01-11 | 0.8256 | 0.8256 |
| 2024-01-10 | 0.8222 | 0.8222 |
| 2024-01-09 | 0.8259 | 0.8259 |
| 2024-01-08 | 0.8237 | 0.8237 |
| 2024-01-05 | 0.8345 | 0.8345 |
| 2024-01-04 | 0.8419 | 0.8419 |
| 2024-01-03 | 0.8453 | 0.8453 |
| 2024-01-02 | 0.8471 | 0.8471 |
| 2023-12-31 | 0.8493 | 0.8493 |
| 2023-12-29 | 0.8493 | 0.8493 |
| 2023-12-28 | 0.8411 | 0.8411 |
| 2023-12-27 | 0.8325 | 0.8325 |
| 2023-12-26 | 0.8273 | 0.8273 |
| 2023-12-25 | 0.8328 | 0.8328 |
| 2023-12-22 | 0.8312 | 0.8312 |
| 2023-12-21 | 0.8360 | 0.8360 |
| 2023-12-20 | 0.8322 | 0.8322 |
| 2023-12-19 | 0.8379 | 0.8379 |
| 2023-12-18 | 0.8371 | 0.8371 |
| 2023-12-15 | 0.8420 | 0.8420 |
| 2023-12-14 | 0.8447 | 0.8447 |
| 2023-12-13 | 0.8473 | 0.8473 |
| 2023-12-12 | 0.8552 | 0.8552 |
| 2023-12-11 | 0.8534 | 0.8534 |
| 2023-12-08 | 0.8460 | 0.8460 |
| 2023-12-07 | 0.8457 | 0.8457 |
| 2023-12-06 | 0.8466 | 0.8466 |
| 2023-12-05 | 0.8454 | 0.8454 |
| 2023-12-04 | 0.8576 | 0.8576 |
| 2023-12-01 | 0.8619 | 0.8619 |
| 2023-11-30 | 0.8617 | 0.8617 |
| 2023-11-29 | 0.8617 | 0.8617 |
| 2023-11-28 | 0.8657 | 0.8657 |
| 2023-11-27 | 0.8629 | 0.8629 |
| 2023-11-24 | 0.8630 | 0.8630 |
| 2023-11-23 | 0.8690 | 0.8690 |
| 2023-11-22 | 0.8621 | 0.8621 |
| 2023-11-21 | 0.8699 | 0.8699 |
| 2023-11-20 | 0.8715 | 0.8715 |
| 2023-11-17 | 0.8687 | 0.8687 |
| 2023-11-16 | 0.8654 | 0.8654 |
| 2023-11-15 | 0.8712 | 0.8712 |
| 2023-11-14 | 0.8657 | 0.8657 |
| 2023-11-13 | 0.8651 | 0.8651 |
| 2023-11-10 | 0.8627 | 0.8627 |
| 2023-11-09 | 0.8650 | 0.8650 |
| 2023-11-08 | 0.8671 | 0.8671 |
| 2023-11-07 | 0.8673 | 0.8673 |
| 2023-11-06 | 0.8692 | 0.8692 |
| 2023-11-03 | 0.8606 | 0.8606 |
| 2023-11-02 | 0.8536 | 0.8536 |
| 2023-11-01 | 0.8585 | 0.8585 |
| 2023-10-31 | 0.8579 | 0.8579 |
| 2023-10-30 | 0.8600 | 0.8600 |
| 2023-10-27 | 0.8562 | 0.8562 |
| 2023-10-26 | 0.8466 | 0.8466 |
| 2023-10-25 | 0.8451 | 0.8451 |
| 2023-10-24 | 0.8404 | 0.8404 |
