南方价值臻选混合A(012426)
2024-11-20
0.9129
0.6172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9129 | 0.9129 |
| 2024-11-19 | 0.9073 | 0.9073 |
| 2024-11-18 | 0.8965 | 0.8965 |
| 2024-11-15 | 0.9042 | 0.9042 |
| 2024-11-14 | 0.9153 | 0.9153 |
| 2024-11-13 | 0.9319 | 0.9319 |
| 2024-11-12 | 0.9273 | 0.9273 |
| 2024-11-11 | 0.9353 | 0.9353 |
| 2024-11-08 | 0.9290 | 0.9290 |
| 2024-11-07 | 0.9319 | 0.9319 |
| 2024-11-06 | 0.9200 | 0.9200 |
| 2024-11-05 | 0.9238 | 0.9238 |
| 2024-11-04 | 0.9096 | 0.9096 |
| 2024-11-01 | 0.8995 | 0.8995 |
| 2024-10-31 | 0.9007 | 0.9007 |
| 2024-10-30 | 0.9035 | 0.9035 |
| 2024-10-29 | 0.9093 | 0.9093 |
| 2024-10-28 | 0.9164 | 0.9164 |
| 2024-10-25 | 0.9156 | 0.9156 |
| 2024-10-24 | 0.9119 | 0.9119 |
| 2024-10-23 | 0.9180 | 0.9180 |
| 2024-10-22 | 0.9184 | 0.9184 |
| 2024-10-21 | 0.9105 | 0.9105 |
| 2024-10-18 | 0.9087 | 0.9087 |
| 2024-10-17 | 0.8896 | 0.8896 |
| 2024-10-16 | 0.8964 | 0.8964 |
| 2024-10-15 | 0.8961 | 0.8961 |
| 2024-10-14 | 0.9160 | 0.9160 |
| 2024-10-11 | 0.9013 | 0.9013 |
| 2024-10-10 | 0.9198 | 0.9198 |
| 2024-10-09 | 0.9075 | 0.9075 |
| 2024-10-08 | 0.9634 | 0.9634 |
| 2024-09-30 | 0.9315 | 0.9315 |
| 2024-09-27 | 0.8770 | 0.8770 |
| 2024-09-26 | 0.8568 | 0.8568 |
| 2024-09-25 | 0.8371 | 0.8371 |
| 2024-09-24 | 0.8328 | 0.8328 |
| 2024-09-23 | 0.8129 | 0.8129 |
| 2024-09-20 | 0.8118 | 0.8118 |
| 2024-09-19 | 0.8124 | 0.8124 |
| 2024-09-18 | 0.8096 | 0.8096 |
| 2024-09-13 | 0.8037 | 0.8037 |
| 2024-09-12 | 0.8062 | 0.8062 |
| 2024-09-11 | 0.8071 | 0.8071 |
| 2024-09-10 | 0.8087 | 0.8087 |
| 2024-09-09 | 0.8085 | 0.8085 |
| 2024-09-06 | 0.8163 | 0.8163 |
| 2024-09-05 | 0.8229 | 0.8229 |
| 2024-09-04 | 0.8238 | 0.8238 |
| 2024-09-03 | 0.8275 | 0.8275 |
| 2024-09-02 | 0.8243 | 0.8243 |
| 2024-08-30 | 0.8293 | 0.8293 |
| 2024-08-29 | 0.8242 | 0.8242 |
| 2024-08-28 | 0.8241 | 0.8241 |
| 2024-08-27 | 0.8258 | 0.8258 |
| 2024-08-26 | 0.8288 | 0.8288 |
| 2024-08-23 | 0.8304 | 0.8304 |
| 2024-08-22 | 0.8278 | 0.8278 |
| 2024-08-21 | 0.8262 | 0.8262 |
| 2024-08-20 | 0.8276 | 0.8276 |
| 2024-08-19 | 0.8352 | 0.8352 |
| 2024-08-16 | 0.8327 | 0.8327 |
| 2024-08-15 | 0.8322 | 0.8322 |
| 2024-08-14 | 0.8281 | 0.8281 |
| 2024-08-13 | 0.8335 | 0.8335 |
| 2024-08-12 | 0.8314 | 0.8314 |
| 2024-08-09 | 0.8297 | 0.8297 |
| 2024-08-08 | 0.8316 | 0.8316 |
| 2024-08-07 | 0.8310 | 0.8310 |
| 2024-08-06 | 0.8284 | 0.8284 |
| 2024-08-05 | 0.8274 | 0.8274 |
| 2024-08-02 | 0.8395 | 0.8395 |
| 2024-08-01 | 0.8461 | 0.8461 |
| 2024-07-31 | 0.8483 | 0.8483 |
| 2024-07-30 | 0.8318 | 0.8318 |
| 2024-07-29 | 0.8385 | 0.8385 |
| 2024-07-26 | 0.8404 | 0.8404 |
| 2024-07-25 | 0.8329 | 0.8329 |
| 2024-07-24 | 0.8386 | 0.8386 |
| 2024-07-23 | 0.8416 | 0.8416 |
| 2024-07-22 | 0.8579 | 0.8579 |
| 2024-07-19 | 0.8609 | 0.8609 |
| 2024-07-18 | 0.8642 | 0.8642 |
| 2024-07-17 | 0.8584 | 0.8584 |
| 2024-07-16 | 0.8694 | 0.8694 |
| 2024-07-15 | 0.8708 | 0.8708 |
| 2024-07-12 | 0.8705 | 0.8705 |
| 2024-07-11 | 0.8748 | 0.8748 |
| 2024-07-10 | 0.8675 | 0.8675 |
| 2024-07-09 | 0.8762 | 0.8762 |
| 2024-07-08 | 0.8679 | 0.8679 |
| 2024-07-05 | 0.8710 | 0.8710 |
| 2024-07-04 | 0.8687 | 0.8687 |
| 2024-07-03 | 0.8713 | 0.8713 |
| 2024-07-02 | 0.8771 | 0.8771 |
| 2024-07-01 | 0.8837 | 0.8837 |
| 2024-06-30 | 0.8757 | 0.8757 |
| 2024-06-28 | 0.8758 | 0.8758 |
| 2024-06-27 | 0.8678 | 0.8678 |
| 2024-06-26 | 0.8771 | 0.8771 |
| 2024-06-25 | 0.8746 | 0.8746 |
| 2024-06-24 | 0.8749 | 0.8749 |
| 2024-06-21 | 0.8828 | 0.8828 |
| 2024-06-20 | 0.8838 | 0.8838 |
| 2024-06-19 | 0.8858 | 0.8858 |
| 2024-06-18 | 0.8902 | 0.8902 |
| 2024-06-17 | 0.8866 | 0.8866 |
| 2024-06-14 | 0.8895 | 0.8895 |
| 2024-06-13 | 0.8896 | 0.8896 |
| 2024-06-12 | 0.8950 | 0.8950 |
| 2024-06-11 | 0.8899 | 0.8899 |
| 2024-06-07 | 0.8957 | 0.8957 |
| 2024-06-06 | 0.8955 | 0.8955 |
| 2024-06-05 | 0.8924 | 0.8924 |
| 2024-06-04 | 0.9010 | 0.9010 |
| 2024-06-03 | 0.8950 | 0.8950 |
| 2024-05-31 | 0.8951 | 0.8951 |
| 2024-05-30 | 0.8971 | 0.8971 |
| 2024-05-29 | 0.9028 | 0.9028 |
| 2024-05-28 | 0.9005 | 0.9005 |
