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南方平衡配置混合(202212)

2025-07-11     2.3271-0.0043%
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净值发布日期 单位净值 累计净值
2025-07-112.32712.4455
2025-07-102.32722.4456
2025-07-092.31932.4377
2025-07-082.31902.4374
2025-07-072.28072.3990
2025-07-042.26262.3808
2025-07-032.27772.3960
2025-07-022.24492.3631
2025-07-012.24302.3612
2025-06-302.23992.3581
2025-06-272.21592.3340
2025-06-262.20972.3278
2025-06-252.22862.3467
2025-06-242.20132.3194
2025-06-232.17872.2967
2025-06-202.16972.2877
2025-06-192.18222.3002
2025-06-182.20962.3277
2025-06-172.20222.3203
2025-06-162.20862.3267
2025-06-132.19992.3180
2025-06-122.21792.3360
2025-06-112.20602.3241
2025-06-102.18862.3066
2025-06-092.18032.2983
2025-06-062.16922.2872
2025-06-052.17262.2906
2025-06-042.16492.2829
2025-06-032.16002.2780
2025-05-302.15882.2768
2025-05-292.17952.2975
2025-05-282.15532.2732
2025-05-272.15582.2737
2025-05-262.16632.2843
2025-05-232.16912.2871
2025-05-222.18282.3008
2025-05-212.20122.3193
2025-05-202.18912.3071
2025-05-192.17432.2923
2025-05-162.17942.2974
2025-05-152.16472.2827
2025-05-142.18302.3010
2025-05-132.17862.2966
2025-05-122.18342.3014
2025-05-092.15492.2728
2025-05-082.16822.2862
2025-05-072.16382.2818
2025-05-062.16592.2839
2025-04-302.13692.2548
2025-04-292.12542.2433
2025-04-282.11712.2349
2025-04-252.13322.2511
2025-04-242.12442.2423
2025-04-232.12302.2409
2025-04-222.09772.2155
2025-04-212.10612.2239
2025-04-182.05682.1745
2025-04-172.05502.1727
2025-04-162.05882.1765
2025-04-152.08572.2034
2025-04-142.09192.2097
2025-04-112.07682.1945
2025-04-102.04132.1589
2025-04-091.98172.0992
2025-04-081.96722.0846
2025-04-072.00112.1186
2025-04-032.14382.2617
2025-04-022.17662.2946
2025-04-012.18482.3028
2025-03-312.18172.2997
2025-03-282.21212.3302
2025-03-272.23392.3521
2025-03-262.23202.3502
2025-03-252.21752.3356
2025-03-242.22072.3388
2025-03-212.21682.3349
2025-03-202.25112.3693
2025-03-192.27162.3899
2025-03-182.28762.4059
2025-03-172.28052.3988
2025-03-142.28422.4025
2025-03-132.22512.3432
2025-03-122.26182.3800
2025-03-112.27852.3968
2025-03-102.28532.4036
2025-03-072.29672.4150
2025-03-062.28592.4042
2025-03-052.26382.3820
2025-03-042.27072.3890
2025-03-032.26232.3805
2025-02-282.27212.3904
2025-02-272.34982.4683
2025-02-262.37592.4944
2025-02-252.34802.4665
2025-02-242.33752.4559
2025-02-212.33512.4535
2025-02-202.32142.4398
2025-02-192.30012.4184
2025-02-182.23552.3537
2025-02-172.26392.3821
2025-02-142.23072.3488
2025-02-132.23902.3572
2025-02-122.28322.4015
2025-02-112.27812.3964
2025-02-102.30762.4260
2025-02-072.29392.4122
2025-02-062.25252.3707
2025-02-052.17062.2886
2025-01-272.15152.2694
2025-01-242.19232.3103
2025-01-232.12292.2408
2025-01-222.15102.2689
2025-01-212.15952.2775
2025-01-202.11372.2315
2025-01-172.08842.2062
2025-01-162.08872.2065
2025-01-152.09932.2171
2025-01-142.10042.2182