南方比较优势混合C(013591)
2025-06-05
0.9620
0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9620 | 0.9620 |
| 2025-06-04 | 0.9616 | 0.9616 |
| 2025-06-03 | 0.9544 | 0.9544 |
| 2025-05-30 | 0.9478 | 0.9478 |
| 2025-05-29 | 0.9533 | 0.9533 |
| 2025-05-28 | 0.9459 | 0.9459 |
| 2025-05-27 | 0.9444 | 0.9444 |
| 2025-05-26 | 0.9487 | 0.9487 |
| 2025-05-23 | 0.9497 | 0.9497 |
| 2025-05-22 | 0.9557 | 0.9557 |
| 2025-05-21 | 0.9606 | 0.9606 |
| 2025-05-20 | 0.9566 | 0.9566 |
| 2025-05-19 | 0.9477 | 0.9477 |
| 2025-05-16 | 0.9455 | 0.9455 |
| 2025-05-15 | 0.9433 | 0.9433 |
| 2025-05-14 | 0.9512 | 0.9512 |
| 2025-05-13 | 0.9480 | 0.9480 |
| 2025-05-12 | 0.9494 | 0.9494 |
| 2025-05-09 | 0.9365 | 0.9365 |
| 2025-05-08 | 0.9401 | 0.9401 |
| 2025-05-07 | 0.9354 | 0.9354 |
| 2025-05-06 | 0.9337 | 0.9337 |
| 2025-04-30 | 0.9201 | 0.9201 |
| 2025-04-29 | 0.9195 | 0.9195 |
| 2025-04-28 | 0.9180 | 0.9180 |
| 2025-04-25 | 0.9207 | 0.9207 |
| 2025-04-24 | 0.9179 | 0.9179 |
| 2025-04-23 | 0.9193 | 0.9193 |
| 2025-04-22 | 0.9121 | 0.9121 |
| 2025-04-21 | 0.9102 | 0.9102 |
| 2025-04-18 | 0.8996 | 0.8996 |
| 2025-04-17 | 0.8980 | 0.8980 |
| 2025-04-16 | 0.8964 | 0.8964 |
| 2025-04-15 | 0.9053 | 0.9053 |
| 2025-04-14 | 0.9063 | 0.9063 |
| 2025-04-11 | 0.9011 | 0.9011 |
| 2025-04-10 | 0.8935 | 0.8935 |
| 2025-04-09 | 0.8725 | 0.8725 |
| 2025-04-08 | 0.8640 | 0.8640 |
| 2025-04-07 | 0.8608 | 0.8608 |
| 2025-04-03 | 0.9468 | 0.9468 |
| 2025-04-02 | 0.9662 | 0.9662 |
| 2025-04-01 | 0.9656 | 0.9656 |
| 2025-03-31 | 0.9628 | 0.9628 |
| 2025-03-28 | 0.9683 | 0.9683 |
| 2025-03-27 | 0.9734 | 0.9734 |
| 2025-03-26 | 0.9714 | 0.9714 |
| 2025-03-25 | 0.9714 | 0.9714 |
| 2025-03-24 | 0.9760 | 0.9760 |
| 2025-03-21 | 0.9717 | 0.9717 |
| 2025-03-20 | 0.9851 | 0.9851 |
| 2025-03-19 | 0.9912 | 0.9912 |
| 2025-03-18 | 0.9946 | 0.9946 |
| 2025-03-17 | 0.9887 | 0.9887 |
| 2025-03-14 | 0.9869 | 0.9869 |
| 2025-03-13 | 0.9679 | 0.9679 |
| 2025-03-12 | 0.9761 | 0.9761 |
| 2025-03-11 | 0.9758 | 0.9758 |
| 2025-03-10 | 0.9757 | 0.9757 |
| 2025-03-07 | 0.9763 | 0.9763 |
| 2025-03-06 | 0.9755 | 0.9755 |
| 2025-03-05 | 0.9654 | 0.9654 |
| 2025-03-04 | 0.9575 | 0.9575 |
| 2025-03-03 | 0.9504 | 0.9504 |
| 2025-02-28 | 0.9497 | 0.9497 |
| 2025-02-27 | 0.9726 | 0.9726 |
| 2025-02-26 | 0.9728 | 0.9728 |
| 2025-02-25 | 0.9642 | 0.9642 |
| 2025-02-24 | 0.9739 | 0.9739 |
| 2025-02-21 | 0.9752 | 0.9752 |
| 2025-02-20 | 0.9619 | 0.9619 |
| 2025-02-19 | 0.9609 | 0.9609 |
| 2025-02-18 | 0.9494 | 0.9494 |
| 2025-02-17 | 0.9559 | 0.9559 |
| 2025-02-14 | 0.9553 | 0.9553 |
| 2025-02-13 | 0.9486 | 0.9486 |
| 2025-02-12 | 0.9582 | 0.9582 |
| 2025-02-11 | 0.9513 | 0.9513 |
| 2025-02-10 | 0.9528 | 0.9528 |
| 2025-02-07 | 0.9513 | 0.9513 |
| 2025-02-06 | 0.9422 | 0.9422 |
| 2025-02-05 | 0.9313 | 0.9313 |
| 2025-01-27 | 0.9447 | 0.9447 |
| 2025-01-24 | 0.9487 | 0.9487 |
| 2025-01-23 | 0.9380 | 0.9380 |
| 2025-01-22 | 0.9416 | 0.9416 |
| 2025-01-21 | 0.9451 | 0.9451 |
| 2025-01-20 | 0.9413 | 0.9413 |
| 2025-01-17 | 0.9335 | 0.9335 |
| 2025-01-16 | 0.9287 | 0.9287 |
| 2025-01-15 | 0.9230 | 0.9230 |
| 2025-01-14 | 0.9305 | 0.9305 |
| 2025-01-13 | 0.9064 | 0.9064 |
| 2025-01-10 | 0.9110 | 0.9110 |
| 2025-01-09 | 0.9243 | 0.9243 |
| 2025-01-08 | 0.9246 | 0.9246 |
| 2025-01-07 | 0.9230 | 0.9230 |
| 2025-01-06 | 0.9158 | 0.9158 |
| 2025-01-03 | 0.9150 | 0.9150 |
| 2025-01-02 | 0.9262 | 0.9262 |
| 2024-12-31 | 0.9462 | 0.9462 |
| 2024-12-30 | 0.9563 | 0.9563 |
| 2024-12-27 | 0.9541 | 0.9541 |
| 2024-12-26 | 0.9549 | 0.9549 |
| 2024-12-25 | 0.9498 | 0.9498 |
| 2024-12-24 | 0.9540 | 0.9540 |
| 2024-12-23 | 0.9423 | 0.9423 |
| 2024-12-20 | 0.9472 | 0.9472 |
| 2024-12-19 | 0.9489 | 0.9489 |
| 2024-12-18 | 0.9470 | 0.9470 |
| 2024-12-17 | 0.9430 | 0.9430 |
| 2024-12-16 | 0.9472 | 0.9472 |
| 2024-12-13 | 0.9543 | 0.9543 |
| 2024-12-12 | 0.9698 | 0.9698 |
| 2024-12-11 | 0.9636 | 0.9636 |
| 2024-12-10 | 0.9583 | 0.9583 |
| 2024-12-09 | 0.9553 | 0.9553 |
