南方绩优成长混合A(202003)
2025-05-30
0.8256
-0.3380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8256 | 3.5153 |
| 2025-05-29 | 0.8284 | 3.5181 |
| 2025-05-28 | 0.8257 | 3.5154 |
| 2025-05-27 | 0.8269 | 3.5166 |
| 2025-05-26 | 0.8281 | 3.5178 |
| 2025-05-23 | 0.8368 | 3.5265 |
| 2025-05-22 | 0.8404 | 3.5301 |
| 2025-05-21 | 0.8433 | 3.5330 |
| 2025-05-20 | 0.8350 | 3.5247 |
| 2025-05-19 | 0.8260 | 3.5157 |
| 2025-05-16 | 0.8249 | 3.5146 |
| 2025-05-15 | 0.8230 | 3.5127 |
| 2025-05-14 | 0.8264 | 3.5161 |
| 2025-05-13 | 0.8245 | 3.5142 |
| 2025-05-12 | 0.8242 | 3.5139 |
| 2025-05-09 | 0.8182 | 3.5079 |
| 2025-05-08 | 0.8148 | 3.5045 |
| 2025-05-07 | 0.8185 | 3.5082 |
| 2025-05-06 | 0.8140 | 3.5037 |
| 2025-04-30 | 0.8089 | 3.4986 |
| 2025-04-29 | 0.8111 | 3.5008 |
| 2025-04-28 | 0.8092 | 3.4989 |
| 2025-04-25 | 0.8112 | 3.5009 |
| 2025-04-24 | 0.8080 | 3.4977 |
| 2025-04-23 | 0.8076 | 3.4973 |
| 2025-04-22 | 0.8038 | 3.4935 |
| 2025-04-21 | 0.7978 | 3.4875 |
| 2025-04-18 | 0.7888 | 3.4785 |
| 2025-04-17 | 0.7876 | 3.4773 |
| 2025-04-16 | 0.7913 | 3.4810 |
| 2025-04-15 | 0.7956 | 3.4853 |
| 2025-04-14 | 0.7925 | 3.4822 |
| 2025-04-11 | 0.7883 | 3.4780 |
| 2025-04-10 | 0.7788 | 3.4685 |
| 2025-04-09 | 0.7628 | 3.4525 |
| 2025-04-08 | 0.7587 | 3.4484 |
| 2025-04-07 | 0.7527 | 3.4424 |
| 2025-04-03 | 0.8167 | 3.5064 |
| 2025-04-02 | 0.8315 | 3.5212 |
| 2025-04-01 | 0.8276 | 3.5173 |
| 2025-03-31 | 0.8306 | 3.5203 |
| 2025-03-28 | 0.8347 | 3.5244 |
| 2025-03-27 | 0.8382 | 3.5279 |
| 2025-03-26 | 0.8333 | 3.5230 |
| 2025-03-25 | 0.8360 | 3.5257 |
| 2025-03-24 | 0.8385 | 3.5282 |
| 2025-03-21 | 0.8309 | 3.5206 |
| 2025-03-20 | 0.8444 | 3.5341 |
| 2025-03-19 | 0.8512 | 3.5409 |
| 2025-03-18 | 0.8498 | 3.5395 |
| 2025-03-17 | 0.8397 | 3.5294 |
| 2025-03-14 | 0.8415 | 3.5312 |
| 2025-03-13 | 0.8236 | 3.5133 |
| 2025-03-12 | 0.8278 | 3.5175 |
| 2025-03-11 | 0.8301 | 3.5198 |
| 2025-03-10 | 0.8289 | 3.5186 |
| 2025-03-07 | 0.8336 | 3.5233 |
| 2025-03-06 | 0.8347 | 3.5244 |
| 2025-03-05 | 0.8323 | 3.5220 |
| 2025-03-04 | 0.8287 | 3.5184 |
| 2025-03-03 | 0.8320 | 3.5217 |
| 2025-02-28 | 0.8319 | 3.5216 |
| 2025-02-27 | 0.8468 | 3.5365 |
| 2025-02-26 | 0.8410 | 3.5307 |
| 2025-02-25 | 0.8357 | 3.5254 |
| 2025-02-24 | 0.8456 | 3.5353 |
| 2025-02-21 | 0.8518 | 3.5415 |
| 2025-02-20 | 0.8407 | 3.5304 |
| 2025-02-19 | 0.8441 | 3.5338 |
| 2025-02-18 | 0.8417 | 3.5314 |
| 2025-02-17 | 0.8458 | 3.5355 |
| 2025-02-14 | 0.8509 | 3.5406 |
| 2025-02-13 | 0.8450 | 3.5347 |
| 2025-02-12 | 0.8507 | 3.5404 |
| 2025-02-11 | 0.8451 | 3.5348 |
| 2025-02-10 | 0.8441 | 3.5338 |
| 2025-02-07 | 0.8438 | 3.5335 |
| 2025-02-06 | 0.8348 | 3.5245 |
| 2025-02-05 | 0.8288 | 3.5185 |
| 2025-01-27 | 0.8420 | 3.5317 |
| 2025-01-24 | 0.8406 | 3.5303 |
| 2025-01-23 | 0.8315 | 3.5212 |
| 2025-01-22 | 0.8338 | 3.5235 |
| 2025-01-21 | 0.8401 | 3.5298 |
| 2025-01-20 | 0.8398 | 3.5295 |
| 2025-01-17 | 0.8364 | 3.5261 |
| 2025-01-16 | 0.8311 | 3.5208 |
| 2025-01-15 | 0.8240 | 3.5137 |
| 2025-01-14 | 0.8299 | 3.5196 |
| 2025-01-13 | 0.8099 | 3.4996 |
| 2025-01-10 | 0.8196 | 3.5093 |
| 2025-01-09 | 0.8338 | 3.5235 |
| 2025-01-08 | 0.8380 | 3.5277 |
| 2025-01-07 | 0.8308 | 3.5205 |
| 2025-01-06 | 0.8293 | 3.5190 |
| 2025-01-03 | 0.8256 | 3.5153 |
| 2025-01-02 | 0.8298 | 3.5195 |
| 2024-12-31 | 0.8430 | 3.5327 |
| 2024-12-30 | 0.8501 | 3.5398 |
| 2024-12-27 | 0.8442 | 3.5339 |
| 2024-12-26 | 0.8455 | 3.5352 |
| 2024-12-25 | 0.8481 | 3.5378 |
| 2024-12-24 | 0.8521 | 3.5418 |
| 2024-12-23 | 0.8384 | 3.5281 |
| 2024-12-20 | 0.8335 | 3.5232 |
| 2024-12-19 | 0.8399 | 3.5296 |
| 2024-12-18 | 0.8390 | 3.5287 |
| 2024-12-17 | 0.8391 | 3.5288 |
| 2024-12-16 | 0.8360 | 3.5257 |
| 2024-12-13 | 0.8384 | 3.5281 |
| 2024-12-12 | 0.8493 | 3.5390 |
| 2024-12-11 | 0.8441 | 3.5338 |
| 2024-12-10 | 0.8398 | 3.5295 |
| 2024-12-09 | 0.8341 | 3.5238 |
| 2024-12-06 | 0.8330 | 3.5227 |
