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南方比较优势混合A(013590)

2024-03-28     0.92870.8799%
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净值发布日期 单位净值 累计净值
2024-03-270.92060.9206
2024-03-260.92840.9284
2024-03-250.93030.9303
2024-03-220.93350.9335
2024-03-210.93760.9376
2024-03-200.93970.9397
2024-03-190.93740.9374
2024-03-180.94190.9419
2024-03-150.93900.9390
2024-03-140.93500.9350
2024-03-130.93450.9345
2024-03-120.93560.9356
2024-03-110.94790.9479
2024-03-080.94940.9494
2024-03-070.94290.9429
2024-03-060.94280.9428
2024-03-050.94260.9426
2024-03-040.94200.9420
2024-03-010.93160.9316
2024-02-290.92720.9272
2024-02-280.91240.9124
2024-02-270.92650.9265
2024-02-260.91840.9184
2024-02-230.92170.9217
2024-02-220.92230.9223
2024-02-210.91130.9113
2024-02-200.91260.9126
2024-02-190.90380.9038
2024-02-080.89310.8931
2024-02-070.88690.8869
2024-02-060.87100.8710
2024-02-050.84880.8488
2024-02-020.85190.8519
2024-02-010.86030.8603
2024-01-310.86330.8633
2024-01-300.87260.8726
2024-01-290.88360.8836
2024-01-260.88980.8898
2024-01-250.89150.8915
2024-01-240.87450.8745
2024-01-230.86480.8648
2024-01-220.85850.8585
2024-01-190.88450.8845
2024-01-180.89070.8907
2024-01-170.89040.8904
2024-01-160.90480.9048
2024-01-150.90450.9045
2024-01-120.90330.9033
2024-01-110.90390.9039
2024-01-100.90020.9002
2024-01-090.90470.9047
2024-01-080.90240.9024
2024-01-050.91410.9141
2024-01-040.92250.9225
2024-01-030.92570.9257
2024-01-020.92790.9279
2023-12-310.92900.9290
2023-12-290.92900.9290
2023-12-280.91960.9196
2023-12-270.91180.9118
2023-12-260.90530.9053
2023-12-250.91130.9113
2023-12-220.90980.9098
2023-12-210.91530.9153
2023-12-200.91200.9120
2023-12-190.91780.9178
2023-12-180.91720.9172
2023-12-150.92270.9227
2023-12-140.92690.9269
2023-12-130.92930.9293
2023-12-120.93680.9368
2023-12-110.93480.9348
2023-12-080.92610.9261
2023-12-070.92600.9260
2023-12-060.92660.9266
2023-12-050.92510.9251
2023-12-040.93900.9390
2023-12-010.94260.9426
2023-11-300.94110.9411
2023-11-290.94030.9403
2023-11-280.94480.9448
2023-11-270.94090.9409
2023-11-240.94080.9408
2023-11-230.94740.9474
2023-11-220.93910.9391
2023-11-210.94800.9480
2023-11-200.95080.9508
2023-11-170.94720.9472
2023-11-160.94350.9435
2023-11-150.95000.9500
2023-11-140.94420.9442
2023-11-130.94330.9433
2023-11-100.93980.9398
2023-11-090.94160.9416
2023-11-080.94370.9437
2023-11-070.94430.9443
2023-11-060.94600.9460
2023-11-030.93820.9382
2023-11-020.93140.9314
2023-11-010.93700.9370
2023-10-310.93780.9378
2023-10-300.94090.9409
2023-10-270.93580.9358
2023-10-260.92420.9242
2023-10-250.92210.9221
2023-10-240.91700.9170
2023-10-230.90990.9099
2023-10-200.92230.9223
2023-10-190.93020.9302
2023-10-180.94170.9417
2023-10-170.95190.9519
2023-10-160.94980.9498
2023-10-130.95500.9550
2023-10-120.96040.9604
2023-10-110.95640.9564
2023-10-100.95500.9550
2023-10-090.96150.9615