南方价值臻选混合C(012427)
2024-04-25
0.8658
-0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8658 | 0.8658 |
| 2024-04-24 | 0.8667 | 0.8667 |
| 2024-04-23 | 0.8602 | 0.8602 |
| 2024-04-22 | 0.8741 | 0.8741 |
| 2024-04-19 | 0.8839 | 0.8839 |
| 2024-04-18 | 0.8811 | 0.8811 |
| 2024-04-17 | 0.8811 | 0.8811 |
| 2024-04-16 | 0.8662 | 0.8662 |
| 2024-04-15 | 0.8770 | 0.8770 |
| 2024-04-12 | 0.8639 | 0.8639 |
| 2024-04-11 | 0.8627 | 0.8627 |
| 2024-04-10 | 0.8557 | 0.8557 |
| 2024-04-09 | 0.8560 | 0.8560 |
| 2024-04-08 | 0.8571 | 0.8571 |
| 2024-04-03 | 0.8613 | 0.8613 |
| 2024-04-02 | 0.8564 | 0.8564 |
| 2024-04-01 | 0.8552 | 0.8552 |
| 2024-03-29 | 0.8483 | 0.8483 |
| 2024-03-28 | 0.8378 | 0.8378 |
| 2024-03-27 | 0.8306 | 0.8306 |
| 2024-03-26 | 0.8370 | 0.8370 |
| 2024-03-25 | 0.8383 | 0.8383 |
| 2024-03-22 | 0.8404 | 0.8404 |
| 2024-03-21 | 0.8441 | 0.8441 |
| 2024-03-20 | 0.8456 | 0.8456 |
| 2024-03-19 | 0.8436 | 0.8436 |
| 2024-03-18 | 0.8481 | 0.8481 |
| 2024-03-15 | 0.8456 | 0.8456 |
| 2024-03-14 | 0.8422 | 0.8422 |
| 2024-03-13 | 0.8417 | 0.8417 |
| 2024-03-12 | 0.8424 | 0.8424 |
| 2024-03-11 | 0.8524 | 0.8524 |
| 2024-03-08 | 0.8525 | 0.8525 |
| 2024-03-07 | 0.8475 | 0.8475 |
| 2024-03-06 | 0.8474 | 0.8474 |
| 2024-03-05 | 0.8471 | 0.8471 |
| 2024-03-04 | 0.8464 | 0.8464 |
| 2024-03-01 | 0.8376 | 0.8376 |
| 2024-02-29 | 0.8342 | 0.8342 |
| 2024-02-28 | 0.8208 | 0.8208 |
| 2024-02-27 | 0.8328 | 0.8328 |
| 2024-02-26 | 0.8255 | 0.8255 |
| 2024-02-23 | 0.8294 | 0.8294 |
| 2024-02-22 | 0.8297 | 0.8297 |
| 2024-02-21 | 0.8203 | 0.8203 |
| 2024-02-20 | 0.8207 | 0.8207 |
| 2024-02-19 | 0.8135 | 0.8135 |
| 2024-02-08 | 0.8045 | 0.8045 |
| 2024-02-07 | 0.7988 | 0.7988 |
| 2024-02-06 | 0.7844 | 0.7844 |
| 2024-02-05 | 0.7638 | 0.7638 |
| 2024-02-02 | 0.7665 | 0.7665 |
| 2024-02-01 | 0.7744 | 0.7744 |
| 2024-01-31 | 0.7773 | 0.7773 |
| 2024-01-30 | 0.7852 | 0.7852 |
| 2024-01-29 | 0.7957 | 0.7957 |
| 2024-01-26 | 0.8014 | 0.8014 |
| 2024-01-25 | 0.8026 | 0.8026 |
| 2024-01-24 | 0.7870 | 0.7870 |
| 2024-01-23 | 0.7785 | 0.7785 |
| 2024-01-22 | 0.7730 | 0.7730 |
| 2024-01-19 | 0.7955 | 0.7955 |
| 2024-01-18 | 0.8007 | 0.8007 |
| 2024-01-17 | 0.7999 | 0.7999 |
| 2024-01-16 | 0.8135 | 0.8135 |
| 2024-01-15 | 0.8130 | 0.8130 |
| 2024-01-12 | 0.8124 | 0.8124 |
| 2024-01-11 | 0.8130 | 0.8130 |
| 2024-01-10 | 0.8097 | 0.8097 |
| 2024-01-09 | 0.8133 | 0.8133 |
| 2024-01-08 | 0.8111 | 0.8111 |
| 2024-01-05 | 0.8218 | 0.8218 |
| 2024-01-04 | 0.8292 | 0.8292 |
| 2024-01-03 | 0.8325 | 0.8325 |
| 2024-01-02 | 0.8343 | 0.8343 |
| 2023-12-31 | 0.8365 | 0.8365 |
| 2023-12-29 | 0.8366 | 0.8366 |
| 2023-12-28 | 0.8284 | 0.8284 |
| 2023-12-27 | 0.8200 | 0.8200 |
| 2023-12-26 | 0.8149 | 0.8149 |
| 2023-12-25 | 0.8203 | 0.8203 |
| 2023-12-22 | 0.8188 | 0.8188 |
| 2023-12-21 | 0.8236 | 0.8236 |
| 2023-12-20 | 0.8198 | 0.8198 |
| 2023-12-19 | 0.8255 | 0.8255 |
| 2023-12-18 | 0.8246 | 0.8246 |
| 2023-12-15 | 0.8295 | 0.8295 |
| 2023-12-14 | 0.8322 | 0.8322 |
| 2023-12-13 | 0.8347 | 0.8347 |
| 2023-12-12 | 0.8425 | 0.8425 |
| 2023-12-11 | 0.8408 | 0.8408 |
| 2023-12-08 | 0.8335 | 0.8335 |
| 2023-12-07 | 0.8332 | 0.8332 |
| 2023-12-06 | 0.8342 | 0.8342 |
| 2023-12-05 | 0.8330 | 0.8330 |
| 2023-12-04 | 0.8451 | 0.8451 |
| 2023-12-01 | 0.8494 | 0.8494 |
| 2023-11-30 | 0.8491 | 0.8491 |
| 2023-11-29 | 0.8491 | 0.8491 |
| 2023-11-28 | 0.8531 | 0.8531 |
| 2023-11-27 | 0.8503 | 0.8503 |
| 2023-11-24 | 0.8505 | 0.8505 |
| 2023-11-23 | 0.8564 | 0.8564 |
| 2023-11-22 | 0.8497 | 0.8497 |
| 2023-11-21 | 0.8574 | 0.8574 |
| 2023-11-20 | 0.8590 | 0.8590 |
| 2023-11-17 | 0.8562 | 0.8562 |
| 2023-11-16 | 0.8530 | 0.8530 |
| 2023-11-15 | 0.8587 | 0.8587 |
| 2023-11-14 | 0.8534 | 0.8534 |
| 2023-11-13 | 0.8528 | 0.8528 |
| 2023-11-10 | 0.8504 | 0.8504 |
| 2023-11-09 | 0.8527 | 0.8527 |
| 2023-11-08 | 0.8548 | 0.8548 |
| 2023-11-07 | 0.8550 | 0.8550 |
| 2023-11-06 | 0.8569 | 0.8569 |
| 2023-11-03 | 0.8484 | 0.8484 |
| 2023-11-02 | 0.8416 | 0.8416 |
| 2023-11-01 | 0.8464 | 0.8464 |
| 2023-10-31 | 0.8458 | 0.8458 |
