南方优选价值混合A(202011)
2025-07-01
0.9072
0.4762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 0.9072 | 3.4402 |
| 2025-06-30 | 0.9029 | 3.4359 |
| 2025-06-27 | 0.8970 | 3.4300 |
| 2025-06-26 | 0.9010 | 3.4340 |
| 2025-06-25 | 0.9039 | 3.4369 |
| 2025-06-24 | 0.8960 | 3.4290 |
| 2025-06-23 | 0.8881 | 3.4211 |
| 2025-06-20 | 0.8875 | 3.4205 |
| 2025-06-19 | 0.8853 | 3.4183 |
| 2025-06-18 | 0.8904 | 3.4234 |
| 2025-06-17 | 0.8907 | 3.4237 |
| 2025-06-16 | 0.8947 | 3.4277 |
| 2025-06-13 | 0.8929 | 3.4259 |
| 2025-06-12 | 0.8973 | 3.4303 |
| 2025-06-11 | 0.8979 | 3.4309 |
| 2025-06-10 | 0.8943 | 3.4273 |
| 2025-06-09 | 0.8988 | 3.4318 |
| 2025-06-06 | 0.9013 | 3.4343 |
| 2025-06-05 | 0.9021 | 3.4351 |
| 2025-06-04 | 0.9052 | 3.4382 |
| 2025-06-03 | 0.9032 | 3.4362 |
| 2025-05-30 | 0.8955 | 3.4285 |
| 2025-05-29 | 0.8957 | 3.4287 |
| 2025-05-28 | 0.8927 | 3.4257 |
| 2025-05-27 | 0.8934 | 3.4264 |
| 2025-05-26 | 0.8981 | 3.4311 |
| 2025-05-23 | 0.9053 | 3.4383 |
| 2025-05-22 | 0.9096 | 3.4426 |
| 2025-05-21 | 0.9085 | 3.4415 |
| 2025-05-20 | 0.9029 | 3.4359 |
| 2025-05-19 | 0.8973 | 3.4303 |
| 2025-05-16 | 0.8972 | 3.4302 |
| 2025-05-15 | 0.9000 | 3.4330 |
| 2025-05-14 | 0.9050 | 3.4380 |
| 2025-05-13 | 0.9019 | 3.4349 |
| 2025-05-12 | 0.9001 | 3.4331 |
| 2025-05-09 | 0.8954 | 3.4284 |
| 2025-05-08 | 0.8931 | 3.4261 |
| 2025-05-07 | 0.8906 | 3.4236 |
| 2025-05-06 | 0.8856 | 3.4186 |
| 2025-04-30 | 0.8800 | 3.4130 |
| 2025-04-29 | 0.8859 | 3.4189 |
| 2025-04-28 | 0.8851 | 3.4181 |
| 2025-04-25 | 0.8857 | 3.4187 |
| 2025-04-24 | 0.8849 | 3.4179 |
| 2025-04-23 | 0.8832 | 3.4162 |
| 2025-04-22 | 0.8818 | 3.4148 |
| 2025-04-21 | 0.8783 | 3.4113 |
| 2025-04-18 | 0.8747 | 3.4077 |
| 2025-04-17 | 0.8721 | 3.4051 |
| 2025-04-16 | 0.8736 | 3.4066 |
| 2025-04-15 | 0.8719 | 3.4049 |
| 2025-04-14 | 0.8670 | 3.4000 |
| 2025-04-11 | 0.8635 | 3.3965 |
| 2025-04-10 | 0.8586 | 3.3916 |
| 2025-04-09 | 0.8493 | 3.3823 |
| 2025-04-08 | 0.8484 | 3.3814 |
| 2025-04-07 | 0.8381 | 3.3711 |
| 2025-04-03 | 0.8931 | 3.4261 |
| 2025-04-02 | 0.9028 | 3.4358 |
| 2025-04-01 | 0.9036 | 3.4366 |
| 2025-03-31 | 0.9031 | 3.4361 |
| 2025-03-28 | 0.9076 | 3.4406 |
| 2025-03-27 | 0.9105 | 3.4435 |
| 2025-03-26 | 0.9068 | 3.4398 |
| 2025-03-25 | 0.9089 | 3.4419 |
| 2025-03-24 | 0.9077 | 3.4407 |
| 2025-03-21 | 0.8997 | 3.4327 |
| 2025-03-20 | 0.9088 | 3.4418 |
| 2025-03-19 | 0.9123 | 3.4453 |
| 2025-03-18 | 0.9085 | 3.4415 |
| 2025-03-17 | 0.9040 | 3.4370 |
| 2025-03-14 | 0.9075 | 3.4405 |
| 2025-03-13 | 0.8883 | 3.4213 |
| 2025-03-12 | 0.8926 | 3.4256 |
| 2025-03-11 | 0.8972 | 3.4302 |
| 2025-03-10 | 0.8957 | 3.4287 |
| 2025-03-07 | 0.9024 | 3.4354 |
| 2025-03-06 | 0.9008 | 3.4338 |
| 2025-03-05 | 0.8950 | 3.4280 |
| 2025-03-04 | 0.8893 | 3.4223 |
| 2025-03-03 | 0.8929 | 3.4259 |
| 2025-02-28 | 0.8932 | 3.4262 |
| 2025-02-27 | 0.9052 | 3.4382 |
| 2025-02-26 | 0.9033 | 3.4363 |
| 2025-02-25 | 0.9015 | 3.4345 |
| 2025-02-24 | 0.9120 | 3.4450 |
| 2025-02-21 | 0.9185 | 3.4515 |
| 2025-02-20 | 0.9054 | 3.4384 |
| 2025-02-19 | 0.9076 | 3.4406 |
| 2025-02-18 | 0.8992 | 3.4322 |
| 2025-02-17 | 0.9025 | 3.4355 |
| 2025-02-14 | 0.9025 | 3.4355 |
| 2025-02-13 | 0.8942 | 3.4272 |
| 2025-02-12 | 0.8993 | 3.4323 |
| 2025-02-11 | 0.8906 | 3.4236 |
| 2025-02-10 | 0.8900 | 3.4230 |
| 2025-02-07 | 0.8903 | 3.4233 |
| 2025-02-06 | 0.8855 | 3.4185 |
| 2025-02-05 | 0.8760 | 3.4090 |
| 2025-01-27 | 0.8898 | 3.4228 |
| 2025-01-24 | 0.8879 | 3.4209 |
| 2025-01-23 | 0.8790 | 3.4120 |
| 2025-01-22 | 0.8810 | 3.4140 |
| 2025-01-21 | 0.8883 | 3.4213 |
| 2025-01-20 | 0.8832 | 3.4162 |
| 2025-01-17 | 0.8770 | 3.4100 |
| 2025-01-16 | 0.8727 | 3.4057 |
| 2025-01-15 | 0.8719 | 3.4049 |
| 2025-01-14 | 0.8784 | 3.4114 |
| 2025-01-13 | 0.8579 | 3.3909 |
| 2025-01-10 | 0.8657 | 3.3987 |
| 2025-01-09 | 0.8721 | 3.4051 |
| 2025-01-08 | 0.8742 | 3.4072 |
| 2025-01-07 | 0.8728 | 3.4058 |
| 2025-01-06 | 0.8671 | 3.4001 |
