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南方利众混合C(001505)

2022-05-23     1.5620-0.1279%
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净值发布日期 单位净值 累计净值
2022-05-231.56201.6120
2022-05-201.56401.6140
2022-05-191.55601.6060
2022-05-181.55501.6050
2022-05-171.55601.6060
2022-05-161.55001.6000
2022-05-131.55301.6030
2022-05-121.55101.6010
2022-05-111.55201.6020
2022-05-101.54401.5940
2022-05-091.53901.5890
2022-05-061.54201.5920
2022-05-051.55001.6000
2022-04-291.54901.5990
2022-04-281.53901.5890
2022-04-271.53701.5870
2022-04-261.52301.5730
2022-04-251.52401.5740
2022-04-221.54101.5910
2022-04-211.53901.5890
2022-04-201.54501.5950
2022-04-191.55001.6000
2022-04-181.55401.6040
2022-04-151.55401.6040
2022-04-141.55201.6020
2022-04-131.54401.5940
2022-04-121.54701.5970
2022-04-111.54001.5900
2022-04-081.55001.6000
2022-04-071.54901.5990
2022-04-061.55301.6030
2022-04-011.55401.6040
2022-03-311.54801.5980
2022-03-301.55101.6010
2022-03-291.53901.5890
2022-03-281.54101.5910
2022-03-251.54401.5940
2022-03-241.55001.6000
2022-03-231.55201.6020
2022-03-221.55001.6000
2022-03-211.55001.6000
2022-03-181.55001.6000
2022-03-171.54801.5980
2022-03-161.53901.5890
2022-03-151.52401.5740
2022-03-141.54101.5910
2022-03-111.55301.6030
2022-03-101.55201.6020
2022-03-091.54301.5930
2022-03-081.54701.5970
2022-03-071.55401.6040
2022-03-041.56701.6170
2022-03-031.57201.6220
2022-03-021.57601.6260
2022-03-011.58101.6310
2022-02-281.57801.6280
2022-02-251.57701.6270
2022-02-241.57101.6210
2022-02-231.57801.6280
2022-02-221.57301.6230
2022-02-211.57801.6280
2022-02-181.58001.6300
2022-02-171.57901.6290
2022-02-161.57701.6270
2022-02-151.57501.6250
2022-02-141.56901.6190
2022-02-111.57101.6210
2022-02-101.57601.6260
2022-02-091.57801.6280
2022-02-081.57301.6230
2022-02-071.57601.6260
2022-01-281.56901.6190
2022-01-271.57401.6240
2022-01-261.58201.6320
2022-01-251.57901.6290
2022-01-241.58701.6370
2022-01-211.58301.6330
2022-01-201.58701.6370
2022-01-191.58201.6320
2022-01-181.58501.6350
2022-01-171.58101.6310
2022-01-141.57701.6270
2022-01-131.58101.6310
2022-01-121.58601.6360
2022-01-111.58101.6310
2022-01-101.58301.6330
2022-01-071.58001.6300
2022-01-061.58001.6300
2022-01-051.58401.6340
2022-01-041.58601.6360
2021-12-311.58801.6380
2021-12-301.58601.6360
2021-12-291.58301.6330
2021-12-281.58601.6360
2021-12-271.58301.6330
2021-12-241.58301.6330
2021-12-231.58601.6360
2021-12-221.58201.6320
2021-12-211.58101.6310
2021-12-201.57801.6280
2021-12-171.58401.6340
2021-12-161.59001.6400
2021-12-151.58701.6370
2021-12-141.59101.6410
2021-12-131.59501.6450
2021-12-101.59201.6420
2021-12-091.59301.6430
2021-12-081.58701.6370
2021-12-071.58201.6320
2021-12-061.57901.6290
2021-12-031.57701.6270
2021-12-021.57401.6240
2021-12-011.57301.6230
2021-11-301.57201.6220
2021-11-291.57301.6230
2021-11-261.57401.6240