南方稳健成长混合(202001)
2025-06-13
1.7546
-0.7579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7546 | 3.7696 |
| 2025-06-12 | 1.7680 | 3.7830 |
| 2025-06-11 | 1.7635 | 3.7785 |
| 2025-06-10 | 1.7581 | 3.7731 |
| 2025-06-09 | 1.7644 | 3.7794 |
| 2025-06-06 | 1.7598 | 3.7748 |
| 2025-06-05 | 1.7670 | 3.7820 |
| 2025-06-04 | 1.7698 | 3.7848 |
| 2025-06-03 | 1.7641 | 3.7791 |
| 2025-05-30 | 1.7562 | 3.7712 |
| 2025-05-29 | 1.7625 | 3.7775 |
| 2025-05-28 | 1.7545 | 3.7695 |
| 2025-05-27 | 1.7552 | 3.7702 |
| 2025-05-26 | 1.7626 | 3.7776 |
| 2025-05-23 | 1.7702 | 3.7852 |
| 2025-05-22 | 1.7808 | 3.7958 |
| 2025-05-21 | 1.7826 | 3.7976 |
| 2025-05-20 | 1.7771 | 3.7921 |
| 2025-05-19 | 1.7675 | 3.7825 |
| 2025-05-16 | 1.7686 | 3.7836 |
| 2025-05-15 | 1.7681 | 3.7831 |
| 2025-05-14 | 1.7760 | 3.7910 |
| 2025-05-13 | 1.7739 | 3.7889 |
| 2025-05-12 | 1.7716 | 3.7866 |
| 2025-05-09 | 1.7575 | 3.7725 |
| 2025-05-08 | 1.7585 | 3.7735 |
| 2025-05-07 | 1.7501 | 3.7651 |
| 2025-05-06 | 1.7482 | 3.7632 |
| 2025-04-30 | 1.7382 | 3.7532 |
| 2025-04-29 | 1.7449 | 3.7599 |
| 2025-04-28 | 1.7402 | 3.7552 |
| 2025-04-25 | 1.7442 | 3.7592 |
| 2025-04-24 | 1.7388 | 3.7538 |
| 2025-04-23 | 1.7410 | 3.7560 |
| 2025-04-22 | 1.7280 | 3.7430 |
| 2025-04-21 | 1.7224 | 3.7374 |
| 2025-04-18 | 1.7068 | 3.7218 |
| 2025-04-17 | 1.6994 | 3.7144 |
| 2025-04-16 | 1.7040 | 3.7190 |
| 2025-04-15 | 1.7159 | 3.7309 |
| 2025-04-14 | 1.7124 | 3.7274 |
| 2025-04-11 | 1.7085 | 3.7235 |
| 2025-04-10 | 1.7018 | 3.7168 |
| 2025-04-09 | 1.6739 | 3.6889 |
| 2025-04-08 | 1.6718 | 3.6868 |
| 2025-04-07 | 1.6815 | 3.6965 |
| 2025-04-03 | 1.7996 | 3.8146 |
| 2025-04-02 | 1.8358 | 3.8508 |
| 2025-04-01 | 1.8305 | 3.8455 |
| 2025-03-31 | 1.8343 | 3.8493 |
| 2025-03-28 | 1.8447 | 3.8597 |
| 2025-03-27 | 1.8434 | 3.8584 |
| 2025-03-26 | 1.8398 | 3.8548 |
| 2025-03-25 | 1.8410 | 3.8560 |
| 2025-03-24 | 1.8421 | 3.8571 |
| 2025-03-21 | 1.8294 | 3.8444 |
| 2025-03-20 | 1.8474 | 3.8624 |
| 2025-03-19 | 1.8540 | 3.8690 |
| 2025-03-18 | 1.8478 | 3.8628 |
| 2025-03-17 | 1.8403 | 3.8553 |
| 2025-03-14 | 1.8427 | 3.8577 |
| 2025-03-13 | 1.8146 | 3.8296 |
| 2025-03-12 | 1.8226 | 3.8376 |
| 2025-03-11 | 1.8262 | 3.8412 |
| 2025-03-10 | 1.8291 | 3.8441 |
| 2025-03-07 | 1.8314 | 3.8464 |
| 2025-03-06 | 1.8303 | 3.8453 |
| 2025-03-05 | 1.8243 | 3.8393 |
| 2025-03-04 | 1.8112 | 3.8262 |
| 2025-03-03 | 1.7998 | 3.8148 |
| 2025-02-28 | 1.8058 | 3.8208 |
| 2025-02-27 | 1.8315 | 3.8465 |
| 2025-02-26 | 1.8320 | 3.8470 |
| 2025-02-25 | 1.8159 | 3.8309 |
| 2025-02-24 | 1.8329 | 3.8479 |
| 2025-02-21 | 1.8394 | 3.8544 |
| 2025-02-20 | 1.8206 | 3.8356 |
| 2025-02-19 | 1.8200 | 3.8350 |
| 2025-02-18 | 1.8003 | 3.8153 |
| 2025-02-17 | 1.8061 | 3.8211 |
| 2025-02-14 | 1.8057 | 3.8207 |
| 2025-02-13 | 1.7988 | 3.8138 |
| 2025-02-12 | 1.8124 | 3.8274 |
| 2025-02-11 | 1.7972 | 3.8122 |
| 2025-02-10 | 1.7926 | 3.8076 |
| 2025-02-07 | 1.7968 | 3.8118 |
| 2025-02-06 | 1.7839 | 3.7989 |
| 2025-02-05 | 1.7678 | 3.7828 |
| 2025-01-27 | 1.7896 | 3.8046 |
| 2025-01-24 | 1.7875 | 3.8025 |
| 2025-01-23 | 1.7747 | 3.7897 |
| 2025-01-22 | 1.7831 | 3.7981 |
| 2025-01-21 | 1.7932 | 3.8082 |
| 2025-01-20 | 1.7883 | 3.8033 |
| 2025-01-17 | 1.8035 | 3.7985 |
| 2025-01-16 | 1.7937 | 3.7887 |
| 2025-01-15 | 1.7901 | 3.7851 |
| 2025-01-14 | 1.7991 | 3.7941 |
| 2025-01-13 | 1.7649 | 3.7599 |
| 2025-01-10 | 1.7745 | 3.7695 |
| 2025-01-09 | 1.7917 | 3.7867 |
| 2025-01-08 | 1.7925 | 3.7875 |
| 2025-01-07 | 1.7845 | 3.7795 |
| 2025-01-06 | 1.7696 | 3.7646 |
| 2025-01-03 | 1.7725 | 3.7675 |
| 2025-01-02 | 1.7860 | 3.7810 |
| 2024-12-31 | 1.8173 | 3.8123 |
| 2024-12-30 | 1.8296 | 3.8246 |
| 2024-12-27 | 1.8207 | 3.8157 |
| 2024-12-26 | 1.8207 | 3.8157 |
| 2024-12-25 | 1.8183 | 3.8133 |
| 2024-12-24 | 1.8267 | 3.8217 |
| 2024-12-23 | 1.8032 | 3.7982 |
| 2024-12-20 | 1.7991 | 3.7941 |
| 2024-12-19 | 1.8051 | 3.8001 |
