南方价值臻选混合C(012427)
2025-01-27
0.8938
-0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8938 | 0.8938 |
| 2025-01-24 | 0.8976 | 0.8976 |
| 2025-01-23 | 0.8892 | 0.8892 |
| 2025-01-22 | 0.8919 | 0.8919 |
| 2025-01-21 | 0.8939 | 0.8939 |
| 2025-01-20 | 0.8908 | 0.8908 |
| 2025-01-17 | 0.8840 | 0.8840 |
| 2025-01-16 | 0.8802 | 0.8802 |
| 2025-01-15 | 0.8764 | 0.8764 |
| 2025-01-14 | 0.8819 | 0.8819 |
| 2025-01-13 | 0.8630 | 0.8630 |
| 2025-01-10 | 0.8672 | 0.8672 |
| 2025-01-09 | 0.8764 | 0.8764 |
| 2025-01-08 | 0.8760 | 0.8760 |
| 2025-01-07 | 0.8752 | 0.8752 |
| 2025-01-06 | 0.8701 | 0.8701 |
| 2025-01-03 | 0.8694 | 0.8694 |
| 2025-01-02 | 0.8780 | 0.8780 |
| 2024-12-31 | 0.8929 | 0.8929 |
| 2024-12-30 | 0.9011 | 0.9011 |
| 2024-12-27 | 0.9000 | 0.9000 |
| 2024-12-26 | 0.9010 | 0.9010 |
| 2024-12-25 | 0.8975 | 0.8975 |
| 2024-12-24 | 0.9013 | 0.9013 |
| 2024-12-23 | 0.8915 | 0.8915 |
| 2024-12-20 | 0.8961 | 0.8961 |
| 2024-12-19 | 0.8968 | 0.8968 |
| 2024-12-18 | 0.8953 | 0.8953 |
| 2024-12-17 | 0.8927 | 0.8927 |
| 2024-12-16 | 0.8954 | 0.8954 |
| 2024-12-13 | 0.9011 | 0.9011 |
| 2024-12-12 | 0.9125 | 0.9125 |
| 2024-12-11 | 0.9053 | 0.9053 |
| 2024-12-10 | 0.9012 | 0.9012 |
| 2024-12-09 | 0.8982 | 0.8982 |
| 2024-12-06 | 0.8974 | 0.8974 |
| 2024-12-05 | 0.8897 | 0.8897 |
| 2024-12-04 | 0.8897 | 0.8897 |
| 2024-12-03 | 0.8928 | 0.8928 |
| 2024-12-02 | 0.8934 | 0.8934 |
| 2024-11-29 | 0.8881 | 0.8881 |
| 2024-11-28 | 0.8767 | 0.8767 |
| 2024-11-27 | 0.8829 | 0.8829 |
| 2024-11-26 | 0.8687 | 0.8687 |
| 2024-11-25 | 0.8726 | 0.8726 |
| 2024-11-22 | 0.8734 | 0.8734 |
| 2024-11-21 | 0.8926 | 0.8926 |
| 2024-11-20 | 0.8945 | 0.8945 |
| 2024-11-19 | 0.8890 | 0.8890 |
| 2024-11-18 | 0.8784 | 0.8784 |
| 2024-11-15 | 0.8861 | 0.8861 |
| 2024-11-14 | 0.8969 | 0.8969 |
| 2024-11-13 | 0.9132 | 0.9132 |
| 2024-11-12 | 0.9087 | 0.9087 |
| 2024-11-11 | 0.9165 | 0.9165 |
| 2024-11-08 | 0.9104 | 0.9104 |
| 2024-11-07 | 0.9133 | 0.9133 |
| 2024-11-06 | 0.9016 | 0.9016 |
| 2024-11-05 | 0.9054 | 0.9054 |
| 2024-11-04 | 0.8915 | 0.8915 |
| 2024-11-01 | 0.8816 | 0.8816 |
| 2024-10-31 | 0.8828 | 0.8828 |
| 2024-10-30 | 0.8856 | 0.8856 |
| 2024-10-29 | 0.8912 | 0.8912 |
| 2024-10-28 | 0.8983 | 0.8983 |
| 2024-10-25 | 0.8975 | 0.8975 |
| 2024-10-24 | 0.8939 | 0.8939 |
| 2024-10-23 | 0.8999 | 0.8999 |
| 2024-10-22 | 0.9003 | 0.9003 |
| 2024-10-21 | 0.8925 | 0.8925 |
| 2024-10-18 | 0.8909 | 0.8909 |
| 2024-10-17 | 0.8722 | 0.8722 |
| 2024-10-16 | 0.8789 | 0.8789 |
| 2024-10-15 | 0.8785 | 0.8785 |
| 2024-10-14 | 0.8980 | 0.8980 |
| 2024-10-11 | 0.8837 | 0.8837 |
| 2024-10-10 | 0.9018 | 0.9018 |
| 2024-10-09 | 0.8898 | 0.8898 |
| 2024-10-08 | 0.9446 | 0.9446 |
| 2024-09-30 | 0.9135 | 0.9135 |
| 2024-09-27 | 0.8600 | 0.8600 |
| 2024-09-26 | 0.8403 | 0.8403 |
| 2024-09-25 | 0.8209 | 0.8209 |
| 2024-09-24 | 0.8168 | 0.8168 |
| 2024-09-23 | 0.7973 | 0.7973 |
| 2024-09-20 | 0.7962 | 0.7962 |
| 2024-09-19 | 0.7968 | 0.7968 |
| 2024-09-18 | 0.7940 | 0.7940 |
| 2024-09-13 | 0.7884 | 0.7884 |
| 2024-09-12 | 0.7908 | 0.7908 |
| 2024-09-11 | 0.7918 | 0.7918 |
| 2024-09-10 | 0.7933 | 0.7933 |
| 2024-09-09 | 0.7932 | 0.7932 |
| 2024-09-06 | 0.8008 | 0.8008 |
| 2024-09-05 | 0.8073 | 0.8073 |
| 2024-09-04 | 0.8082 | 0.8082 |
| 2024-09-03 | 0.8118 | 0.8118 |
| 2024-09-02 | 0.8087 | 0.8087 |
| 2024-08-30 | 0.8136 | 0.8136 |
| 2024-08-29 | 0.8086 | 0.8086 |
| 2024-08-28 | 0.8086 | 0.8086 |
| 2024-08-27 | 0.8102 | 0.8102 |
| 2024-08-26 | 0.8132 | 0.8132 |
| 2024-08-23 | 0.8148 | 0.8148 |
| 2024-08-22 | 0.8123 | 0.8123 |
| 2024-08-21 | 0.8107 | 0.8107 |
| 2024-08-20 | 0.8121 | 0.8121 |
| 2024-08-19 | 0.8196 | 0.8196 |
| 2024-08-16 | 0.8172 | 0.8172 |
| 2024-08-15 | 0.8167 | 0.8167 |
| 2024-08-14 | 0.8126 | 0.8126 |
| 2024-08-13 | 0.8180 | 0.8180 |
| 2024-08-12 | 0.8159 | 0.8159 |
| 2024-08-09 | 0.8143 | 0.8143 |
| 2024-08-08 | 0.8162 | 0.8162 |
