南方优选成长混合A(202023)
2025-01-27
3.5915
0.6727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.5915 | 3.5915 |
| 2025-01-24 | 3.5675 | 3.5675 |
| 2025-01-23 | 3.5446 | 3.5446 |
| 2025-01-22 | 3.5625 | 3.5625 |
| 2025-01-21 | 3.5905 | 3.5905 |
| 2025-01-20 | 3.5824 | 3.5824 |
| 2025-01-17 | 3.5638 | 3.5638 |
| 2025-01-16 | 3.5290 | 3.5290 |
| 2025-01-15 | 3.5163 | 3.5163 |
| 2025-01-14 | 3.5365 | 3.5365 |
| 2025-01-13 | 3.4781 | 3.4781 |
| 2025-01-10 | 3.5026 | 3.5026 |
| 2025-01-09 | 3.5317 | 3.5317 |
| 2025-01-08 | 3.5452 | 3.5452 |
| 2025-01-07 | 3.5192 | 3.5192 |
| 2025-01-06 | 3.4972 | 3.4972 |
| 2025-01-03 | 3.4897 | 3.4897 |
| 2025-01-02 | 3.5085 | 3.5085 |
| 2024-12-31 | 3.5641 | 3.5641 |
| 2024-12-30 | 3.5717 | 3.5717 |
| 2024-12-27 | 3.5443 | 3.5443 |
| 2024-12-26 | 3.5620 | 3.5620 |
| 2024-12-25 | 3.5650 | 3.5650 |
| 2024-12-24 | 3.5809 | 3.5809 |
| 2024-12-23 | 3.5344 | 3.5344 |
| 2024-12-20 | 3.5223 | 3.5223 |
| 2024-12-19 | 3.5497 | 3.5497 |
| 2024-12-18 | 3.5386 | 3.5386 |
| 2024-12-17 | 3.5398 | 3.5398 |
| 2024-12-16 | 3.5211 | 3.5211 |
| 2024-12-13 | 3.5520 | 3.5520 |
| 2024-12-12 | 3.5929 | 3.5929 |
| 2024-12-11 | 3.5763 | 3.5763 |
| 2024-12-10 | 3.5832 | 3.5832 |
| 2024-12-09 | 3.5767 | 3.5767 |
| 2024-12-06 | 3.5534 | 3.5534 |
| 2024-12-05 | 3.5181 | 3.5181 |
| 2024-12-04 | 3.5286 | 3.5286 |
| 2024-12-03 | 3.5246 | 3.5246 |
| 2024-12-02 | 3.5349 | 3.5349 |
| 2024-11-29 | 3.5171 | 3.5171 |
| 2024-11-28 | 3.4846 | 3.4846 |
| 2024-11-27 | 3.5245 | 3.5245 |
| 2024-11-26 | 3.4679 | 3.4679 |
| 2024-11-25 | 3.4745 | 3.4745 |
| 2024-11-22 | 3.4748 | 3.4748 |
| 2024-11-21 | 3.5416 | 3.5416 |
| 2024-11-20 | 3.5255 | 3.5255 |
| 2024-11-19 | 3.5175 | 3.5175 |
| 2024-11-18 | 3.4729 | 3.4729 |
| 2024-11-15 | 3.5046 | 3.5046 |
| 2024-11-14 | 3.5395 | 3.5395 |
| 2024-11-13 | 3.5777 | 3.5777 |
| 2024-11-12 | 3.5592 | 3.5592 |
| 2024-11-11 | 3.5687 | 3.5687 |
| 2024-11-08 | 3.5857 | 3.5857 |
| 2024-11-07 | 3.6212 | 3.6212 |
| 2024-11-06 | 3.5777 | 3.5777 |
| 2024-11-05 | 3.6164 | 3.6164 |
| 2024-11-04 | 3.5799 | 3.5799 |
| 2024-11-01 | 3.5446 | 3.5446 |
| 2024-10-31 | 3.5148 | 3.5148 |
| 2024-10-30 | 3.5563 | 3.5563 |
| 2024-10-29 | 3.5774 | 3.5774 |
| 2024-10-28 | 3.5928 | 3.5928 |
| 2024-10-25 | 3.5995 | 3.5995 |
| 2024-10-24 | 3.5969 | 3.5969 |
| 2024-10-23 | 3.6285 | 3.6285 |
| 2024-10-22 | 3.6371 | 3.6371 |
| 2024-10-21 | 3.5923 | 3.5923 |
| 2024-10-18 | 3.5952 | 3.5952 |
| 2024-10-17 | 3.5078 | 3.5078 |
| 2024-10-16 | 3.5272 | 3.5272 |
| 2024-10-15 | 3.5415 | 3.5415 |
| 2024-10-14 | 3.6309 | 3.6309 |
| 2024-10-11 | 3.5771 | 3.5771 |
| 2024-10-10 | 3.6410 | 3.6410 |
| 2024-10-09 | 3.5762 | 3.5762 |
| 2024-10-08 | 3.7773 | 3.7773 |
| 2024-09-30 | 3.6844 | 3.6844 |
| 2024-09-27 | 3.4837 | 3.4837 |
| 2024-09-26 | 3.3987 | 3.3987 |
| 2024-09-25 | 3.3087 | 3.3087 |
| 2024-09-24 | 3.2757 | 3.2757 |
| 2024-09-23 | 3.2051 | 3.2051 |
| 2024-09-20 | 3.2024 | 3.2024 |
| 2024-09-19 | 3.2007 | 3.2007 |
| 2024-09-18 | 3.1803 | 3.1803 |
| 2024-09-13 | 3.1294 | 3.1294 |
| 2024-09-12 | 3.1436 | 3.1436 |
| 2024-09-11 | 3.1475 | 3.1475 |
| 2024-09-10 | 3.1083 | 3.1083 |
| 2024-09-09 | 3.1104 | 3.1104 |
| 2024-09-06 | 3.1454 | 3.1454 |
| 2024-09-05 | 3.1668 | 3.1668 |
| 2024-09-04 | 3.1729 | 3.1729 |
| 2024-09-03 | 3.1895 | 3.1895 |
| 2024-09-02 | 3.1572 | 3.1572 |
| 2024-08-30 | 3.1924 | 3.1924 |
| 2024-08-29 | 3.1547 | 3.1547 |
| 2024-08-28 | 3.1377 | 3.1377 |
| 2024-08-27 | 3.1496 | 3.1496 |
| 2024-08-26 | 3.1582 | 3.1582 |
| 2024-08-23 | 3.1517 | 3.1517 |
| 2024-08-22 | 3.1290 | 3.1290 |
| 2024-08-21 | 3.1154 | 3.1154 |
| 2024-08-20 | 3.1182 | 3.1182 |
| 2024-08-19 | 3.1377 | 3.1377 |
| 2024-08-16 | 3.1252 | 3.1252 |
| 2024-08-15 | 3.1297 | 3.1297 |
| 2024-08-14 | 3.1190 | 3.1190 |
| 2024-08-13 | 3.1563 | 3.1563 |
| 2024-08-12 | 3.1448 | 3.1448 |
| 2024-08-09 | 3.1296 | 3.1296 |
| 2024-08-08 | 3.1330 | 3.1330 |
| 2024-08-07 | 3.1304 | 3.1304 |
| 2024-08-06 | 3.1072 | 3.1072 |
| 2024-08-05 | 3.0998 | 3.0998 |
