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南方日添益货币A(002324)

2024-03-27     0.5149
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净值发布日期 单位净值 累计净值
2024-03-270.51491.8200
2024-03-260.55181.8270
2024-03-250.47561.7860
2024-03-240.48901.7880
2024-03-240.97801.7880
2024-03-230.48901.7820
2024-03-220.45481.7760
2024-03-210.48481.7890
2024-03-200.52721.7900
2024-03-190.47491.7840
2024-03-180.47831.8200
2024-03-170.47781.8420
2024-03-170.95561.8420
2024-03-160.47781.8530
2024-03-150.48031.8650
2024-03-140.48601.8920
2024-03-130.51631.8880
2024-03-120.54301.9150
2024-03-110.51951.9680
2024-03-100.99861.9160
2024-03-100.49931.9160
2024-03-090.49931.9060
2024-03-080.53101.9000
2024-03-070.47881.8810
2024-03-060.56701.8920
2024-03-050.64291.8940
2024-03-040.42071.8170
2024-03-030.96891.8480
2024-03-030.48191.8480
2024-03-020.48701.8570
2024-03-010.49491.8630
2024-02-290.49991.8650
2024-02-280.57081.8720
2024-02-270.49761.8620
2024-02-260.47891.8530
2024-02-250.49901.8700
2024-02-250.99801.8700
2024-02-240.49901.8760
2024-02-230.49881.8830
2024-02-220.51381.8900
2024-02-210.55181.8890
2024-02-200.47911.8670
2024-02-190.51141.8840
2024-02-180.51151.8850
2024-02-185.11551.8850
2024-02-170.51151.8850
2024-02-160.51151.8850
2024-02-150.51151.8850
2024-02-140.51151.8810
2024-02-130.51161.8940
2024-02-120.51161.9170
2024-02-110.51161.9380
2024-02-100.51161.9450
2024-02-090.51161.9530
2024-02-080.50462.0120
2024-02-070.53532.0390
2024-02-060.55572.0900
2024-02-050.55062.0790
2024-02-041.05162.0950
2024-02-040.52582.0950
2024-02-030.52582.1540
2024-02-020.62182.2130
2024-02-010.55682.2280
2024-01-310.63002.2790
2024-01-300.53492.2400
2024-01-290.58202.2620
2024-01-281.27262.2860
2024-01-280.63632.2860
2024-01-270.63632.2760
2024-01-260.65042.2660
2024-01-250.65122.2780
2024-01-240.55732.2230
2024-01-230.57622.0900
2024-01-220.62742.1970
2024-01-210.61782.2100
2024-01-211.23562.2100
2024-01-200.61782.2350
2024-01-190.67132.2590
2024-01-180.54832.2670
2024-01-170.30762.3240
2024-01-160.77802.4090
2024-01-150.65122.3540
2024-01-141.32852.3750
2024-01-140.66422.3750
2024-01-130.66432.3860
2024-01-120.68542.3970
2024-01-110.65602.3360
2024-01-100.46552.3350
2024-01-090.67622.4420
2024-01-080.69072.4170
2024-01-071.36832.3630
2024-01-070.68412.3630
2024-01-060.68422.3110
2024-01-050.57122.2600
2024-01-040.65402.1750
2024-01-030.66722.1450
2024-01-020.62922.1380
2024-01-010.58952.1600
2023-12-311.17442.2030
2023-12-310.58722.2030
2023-12-300.58722.2270
2023-12-290.41302.2520
2023-12-280.59672.3790
2023-12-270.65422.3940
2023-12-260.67052.3640
2023-12-250.67052.3330
2023-12-241.26542.3050
2023-12-240.63272.3050
2023-12-230.63272.3040
2023-12-220.65272.3030
2023-12-210.62382.2570
2023-12-200.59732.2510
2023-12-190.61322.2570
2023-12-180.61842.2310
2023-12-171.26122.2030
2023-12-170.63062.2030
2023-12-160.63062.1770
2023-12-150.56652.1510
2023-12-140.61192.1500
2023-12-130.60872.1210