南方绩优成长混合A(202003)
2024-04-26
0.8465
1.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8353 | 3.5250 |
| 2024-04-24 | 0.8383 | 3.5280 |
| 2024-04-23 | 0.8338 | 3.5235 |
| 2024-04-22 | 0.8454 | 3.5351 |
| 2024-04-19 | 0.8571 | 3.5468 |
| 2024-04-18 | 0.8519 | 3.5416 |
| 2024-04-17 | 0.8506 | 3.5403 |
| 2024-04-16 | 0.8402 | 3.5299 |
| 2024-04-15 | 0.8448 | 3.5345 |
| 2024-04-12 | 0.8247 | 3.5144 |
| 2024-04-11 | 0.8205 | 3.5102 |
| 2024-04-10 | 0.8097 | 3.4994 |
| 2024-04-09 | 0.8088 | 3.4985 |
| 2024-04-08 | 0.8108 | 3.5005 |
| 2024-04-03 | 0.8151 | 3.5048 |
| 2024-04-02 | 0.8130 | 3.5027 |
| 2024-04-01 | 0.8088 | 3.4985 |
| 2024-03-29 | 0.8002 | 3.4899 |
| 2024-03-28 | 0.7927 | 3.4824 |
| 2024-03-27 | 0.7862 | 3.4759 |
| 2024-03-26 | 0.7874 | 3.4771 |
| 2024-03-25 | 0.7898 | 3.4795 |
| 2024-03-22 | 0.7871 | 3.4768 |
| 2024-03-21 | 0.7841 | 3.4738 |
| 2024-03-20 | 0.7908 | 3.4805 |
| 2024-03-19 | 0.7890 | 3.4787 |
| 2024-03-18 | 0.7928 | 3.4825 |
| 2024-03-15 | 0.7913 | 3.4810 |
| 2024-03-14 | 0.7894 | 3.4791 |
| 2024-03-13 | 0.7900 | 3.4797 |
| 2024-03-12 | 0.7914 | 3.4811 |
| 2024-03-11 | 0.8055 | 3.4952 |
| 2024-03-08 | 0.8101 | 3.4998 |
| 2024-03-07 | 0.8074 | 3.4971 |
| 2024-03-06 | 0.8034 | 3.4931 |
| 2024-03-05 | 0.8036 | 3.4933 |
| 2024-03-04 | 0.8015 | 3.4912 |
| 2024-03-01 | 0.7900 | 3.4797 |
| 2024-02-29 | 0.7879 | 3.4776 |
| 2024-02-28 | 0.7745 | 3.4642 |
| 2024-02-27 | 0.7843 | 3.4740 |
| 2024-02-26 | 0.7732 | 3.4629 |
| 2024-02-23 | 0.7715 | 3.4612 |
| 2024-02-22 | 0.7785 | 3.4682 |
| 2024-02-21 | 0.7694 | 3.4591 |
| 2024-02-20 | 0.7711 | 3.4608 |
| 2024-02-19 | 0.7640 | 3.4537 |
| 2024-02-08 | 0.7553 | 3.4450 |
| 2024-02-07 | 0.7534 | 3.4431 |
| 2024-02-06 | 0.7420 | 3.4317 |
| 2024-02-05 | 0.7218 | 3.4115 |
| 2024-02-02 | 0.7196 | 3.4093 |
| 2024-02-01 | 0.7230 | 3.4127 |
| 2024-01-31 | 0.7262 | 3.4159 |
| 2024-01-30 | 0.7273 | 3.4170 |
| 2024-01-29 | 0.7351 | 3.4248 |
| 2024-01-26 | 0.7354 | 3.4251 |
| 2024-01-25 | 0.7332 | 3.4229 |
| 2024-01-24 | 0.7224 | 3.4121 |
| 2024-01-23 | 0.7111 | 3.4008 |
| 2024-01-22 | 0.7061 | 3.3958 |
| 2024-01-19 | 0.7241 | 3.4138 |
| 2024-01-18 | 0.7301 | 3.4198 |
| 2024-01-17 | 0.7292 | 3.4189 |
| 2024-01-16 | 0.7372 | 3.4269 |
| 2024-01-15 | 0.7331 | 3.4228 |
| 2024-01-12 | 0.7282 | 3.4179 |
| 2024-01-11 | 0.7274 | 3.4171 |
| 2024-01-10 | 0.7269 | 3.4166 |
| 2024-01-09 | 0.7259 | 3.4156 |
| 2024-01-08 | 0.7207 | 3.4104 |
| 2024-01-05 | 0.7262 | 3.4159 |
| 2024-01-04 | 0.7303 | 3.4200 |
| 2024-01-03 | 0.7285 | 3.4182 |
| 2024-01-02 | 0.7296 | 3.4193 |
| 2023-12-31 | 0.7301 | 3.4198 |
| 2023-12-29 | 0.7301 | 3.4198 |
| 2023-12-28 | 0.7246 | 3.4143 |
| 2023-12-27 | 0.7211 | 3.4108 |
| 2023-12-26 | 0.7161 | 3.4058 |
| 2023-12-25 | 0.7212 | 3.4109 |
| 2023-12-22 | 0.7176 | 3.4073 |
| 2023-12-21 | 0.7172 | 3.4069 |
| 2023-12-20 | 0.7130 | 3.4027 |
| 2023-12-19 | 0.7197 | 3.4094 |
| 2023-12-18 | 0.7177 | 3.4074 |
| 2023-12-15 | 0.7199 | 3.4096 |
| 2023-12-14 | 0.7244 | 3.4141 |
| 2023-12-13 | 0.7254 | 3.4151 |
| 2023-12-12 | 0.7309 | 3.4206 |
| 2023-12-11 | 0.7283 | 3.4180 |
| 2023-12-08 | 0.7205 | 3.4102 |
| 2023-12-07 | 0.7210 | 3.4107 |
| 2023-12-06 | 0.7218 | 3.4115 |
| 2023-12-05 | 0.7218 | 3.4115 |
| 2023-12-04 | 0.7326 | 3.4223 |
| 2023-12-01 | 0.7360 | 3.4257 |
| 2023-11-30 | 0.7392 | 3.4289 |
| 2023-11-29 | 0.7404 | 3.4301 |
| 2023-11-28 | 0.7432 | 3.4329 |
| 2023-11-27 | 0.7393 | 3.4290 |
| 2023-11-24 | 0.7386 | 3.4283 |
| 2023-11-23 | 0.7435 | 3.4332 |
| 2023-11-22 | 0.7382 | 3.4279 |
| 2023-11-21 | 0.7423 | 3.4320 |
| 2023-11-20 | 0.7438 | 3.4335 |
| 2023-11-17 | 0.7412 | 3.4309 |
| 2023-11-16 | 0.7383 | 3.4280 |
| 2023-11-15 | 0.7437 | 3.4334 |
| 2023-11-14 | 0.7380 | 3.4277 |
| 2023-11-13 | 0.7365 | 3.4262 |
| 2023-11-10 | 0.7378 | 3.4275 |
| 2023-11-09 | 0.7394 | 3.4291 |
| 2023-11-08 | 0.7395 | 3.4292 |
| 2023-11-07 | 0.7377 | 3.4274 |
| 2023-11-06 | 0.7385 | 3.4282 |
| 2023-11-03 | 0.7372 | 3.4269 |
| 2023-11-02 | 0.7315 | 3.4212 |
| 2023-11-01 | 0.7347 | 3.4244 |
| 2023-10-31 | 0.7331 | 3.4228 |
