南方稳健成长贰号混合(202002)
2025-02-07
0.3558
0.7361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3558 | 2.8838 |
| 2025-02-06 | 0.3532 | 2.8783 |
| 2025-02-05 | 0.3500 | 2.8715 |
| 2025-01-27 | 0.3542 | 2.8804 |
| 2025-01-24 | 0.3538 | 2.8796 |
| 2025-01-23 | 0.3513 | 2.8742 |
| 2025-01-22 | 0.3529 | 2.8776 |
| 2025-01-21 | 0.3549 | 2.8819 |
| 2025-01-20 | 0.3539 | 2.8798 |
| 2025-01-17 | 0.3530 | 2.8779 |
| 2025-01-16 | 0.3511 | 2.8738 |
| 2025-01-15 | 0.3504 | 2.8723 |
| 2025-01-14 | 0.3522 | 2.8762 |
| 2025-01-13 | 0.3455 | 2.8619 |
| 2025-01-10 | 0.3474 | 2.8660 |
| 2025-01-09 | 0.3508 | 2.8732 |
| 2025-01-08 | 0.3509 | 2.8734 |
| 2025-01-07 | 0.3494 | 2.8702 |
| 2025-01-06 | 0.3465 | 2.8640 |
| 2025-01-03 | 0.3470 | 2.8651 |
| 2025-01-02 | 0.3496 | 2.8706 |
| 2024-12-31 | 0.3556 | 2.8834 |
| 2024-12-30 | 0.3580 | 2.8885 |
| 2024-12-27 | 0.3563 | 2.8849 |
| 2024-12-26 | 0.3563 | 2.8849 |
| 2024-12-25 | 0.3558 | 2.8838 |
| 2024-12-24 | 0.3574 | 2.8872 |
| 2024-12-23 | 0.3529 | 2.8776 |
| 2024-12-20 | 0.3521 | 2.8759 |
| 2024-12-19 | 0.3532 | 2.8783 |
| 2024-12-18 | 0.3525 | 2.8768 |
| 2024-12-17 | 0.3520 | 2.8757 |
| 2024-12-16 | 0.3510 | 2.8736 |
| 2024-12-13 | 0.3526 | 2.8770 |
| 2024-12-12 | 0.3570 | 2.8864 |
| 2024-12-11 | 0.3544 | 2.8808 |
| 2024-12-10 | 0.3530 | 2.8779 |
| 2024-12-09 | 0.3522 | 2.8762 |
| 2024-12-06 | 0.3523 | 2.8764 |
| 2024-12-05 | 0.3500 | 2.8715 |
| 2024-12-04 | 0.3509 | 2.8734 |
| 2024-12-03 | 0.3511 | 2.8738 |
| 2024-12-02 | 0.3511 | 2.8738 |
| 2024-11-29 | 0.3494 | 2.8702 |
| 2024-11-28 | 0.3462 | 2.8634 |
| 2024-11-27 | 0.3498 | 2.8711 |
| 2024-11-26 | 0.3456 | 2.8621 |
| 2024-11-25 | 0.3459 | 2.8628 |
| 2024-11-22 | 0.3468 | 2.8647 |
| 2024-11-21 | 0.3538 | 2.8796 |
| 2024-11-20 | 0.3540 | 2.8800 |
| 2024-11-19 | 0.3529 | 2.8776 |
| 2024-11-18 | 0.3489 | 2.8691 |
| 2024-11-15 | 0.3530 | 2.8779 |
| 2024-11-14 | 0.3569 | 2.8861 |
| 2024-11-13 | 0.3603 | 2.8934 |
| 2024-11-12 | 0.3590 | 2.8906 |
| 2024-11-11 | 0.3606 | 2.8940 |
| 2024-11-08 | 0.3610 | 2.8949 |
| 2024-11-07 | 0.3640 | 2.9012 |
| 2024-11-06 | 0.3590 | 2.8906 |
| 2024-11-05 | 0.3601 | 2.8929 |
| 2024-11-04 | 0.3555 | 2.8832 |
| 2024-11-01 | 0.3516 | 2.8749 |
| 2024-10-31 | 0.3518 | 2.8753 |
| 2024-10-30 | 0.3529 | 2.8776 |
| 2024-10-29 | 0.3541 | 2.8802 |
| 2024-10-28 | 0.3558 | 2.8838 |
| 2024-10-25 | 0.3553 | 2.8827 |
| 2024-10-24 | 0.3544 | 2.8808 |
| 2024-10-23 | 0.3571 | 2.8866 |
| 2024-10-22 | 0.3579 | 2.8883 |
| 2024-10-21 | 0.3554 | 2.8830 |
| 2024-10-18 | 0.3562 | 2.8847 |
| 2024-10-17 | 0.3489 | 2.8691 |
| 2024-10-16 | 0.3515 | 2.8747 |
| 2024-10-15 | 0.3534 | 2.8787 |
| 2024-10-14 | 0.3608 | 2.8944 |
| 2024-10-11 | 0.3570 | 2.8864 |
| 2024-10-10 | 0.3632 | 2.8995 |
| 2024-10-09 | 0.3581 | 2.8887 |
| 2024-10-08 | 0.3763 | 2.9274 |
| 2024-09-30 | 0.3654 | 2.9042 |
| 2024-09-27 | 0.3451 | 2.8611 |
| 2024-09-26 | 0.3379 | 2.8458 |
| 2024-09-25 | 0.3298 | 2.8285 |
| 2024-09-24 | 0.3270 | 2.8226 |
| 2024-09-23 | 0.3190 | 2.8056 |
| 2024-09-20 | 0.3179 | 2.8033 |
| 2024-09-19 | 0.3174 | 2.8022 |
| 2024-09-18 | 0.3162 | 2.7996 |
| 2024-09-13 | 0.3131 | 2.7931 |
| 2024-09-12 | 0.3148 | 2.7967 |
| 2024-09-11 | 0.3154 | 2.7979 |
| 2024-09-10 | 0.3155 | 2.7982 |
| 2024-09-09 | 0.3154 | 2.7979 |
| 2024-09-06 | 0.3184 | 2.8043 |
| 2024-09-05 | 0.3209 | 2.8096 |
| 2024-09-04 | 0.3216 | 2.8111 |
| 2024-09-03 | 0.3225 | 2.8130 |
| 2024-09-02 | 0.3204 | 2.8086 |
| 2024-08-30 | 0.3220 | 2.8120 |
| 2024-08-29 | 0.3186 | 2.8047 |
| 2024-08-28 | 0.3178 | 2.8030 |
| 2024-08-27 | 0.3180 | 2.8035 |
| 2024-08-26 | 0.3195 | 2.8067 |
| 2024-08-23 | 0.3193 | 2.8062 |
| 2024-08-22 | 0.3178 | 2.8030 |
| 2024-08-21 | 0.3168 | 2.8009 |
| 2024-08-20 | 0.3186 | 2.8047 |
| 2024-08-19 | 0.3215 | 2.8109 |
| 2024-08-16 | 0.3201 | 2.8079 |
| 2024-08-15 | 0.3197 | 2.8071 |
| 2024-08-14 | 0.3189 | 2.8054 |
| 2024-08-13 | 0.3214 | 2.8107 |
