南方优选成长混合C(005206)
2026-09-24
5.2114
-1.7977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 5.2114 | 5.2114 |
| 2026-09-23 | 5.3068 | 5.3068 |
| 2026-09-22 | 5.3155 | 5.3155 |
| 2026-09-21 | 5.3391 | 5.3391 |
| 2026-09-18 | 5.3250 | 5.3250 |
| 2026-09-17 | 5.2695 | 5.2695 |
| 2026-09-16 | 5.2959 | 5.2959 |
| 2026-09-15 | 5.2639 | 5.2639 |
| 2026-09-14 | 5.2457 | 5.2457 |
| 2026-09-11 | 5.2515 | 5.2515 |
| 2026-09-10 | 5.2892 | 5.2892 |
| 2026-09-09 | 5.3146 | 5.3146 |
| 2026-09-08 | 5.3095 | 5.3095 |
| 2026-09-07 | 5.3242 | 5.3242 |
| 2026-09-04 | 5.2735 | 5.2735 |
| 2026-09-03 | 5.3194 | 5.3194 |
| 2026-09-02 | 5.3059 | 5.3059 |
| 2026-09-01 | 5.3532 | 5.3532 |
| 2026-08-31 | 5.4017 | 5.4017 |
| 2026-08-28 | 5.3875 | 5.3875 |
| 2026-08-27 | 5.4355 | 5.4355 |
| 2026-08-26 | 5.3785 | 5.3785 |
| 2026-08-25 | 5.3381 | 5.3381 |
| 2026-08-24 | 5.3700 | 5.3700 |
| 2026-08-21 | 5.4065 | 5.4065 |
| 2026-08-20 | 5.4003 | 5.4003 |
| 2026-08-19 | 5.3764 | 5.3764 |
| 2026-08-18 | 5.5528 | 5.5528 |
| 2026-08-17 | 5.5310 | 5.5310 |
| 2026-08-14 | 5.4171 | 5.4171 |
| 2026-08-13 | 5.4086 | 5.4086 |
| 2026-08-12 | 5.4559 | 5.4559 |
| 2026-08-11 | 5.4369 | 5.4369 |
| 2026-08-10 | 5.5035 | 5.5035 |
| 2026-08-07 | 5.4459 | 5.4459 |
| 2026-08-06 | 5.4033 | 5.4033 |
| 2026-08-05 | 5.4045 | 5.4045 |
| 2026-08-04 | 5.2802 | 5.2802 |
| 2026-08-03 | 5.1999 | 5.1999 |
| 2026-07-31 | 5.3297 | 5.3297 |
| 2026-07-30 | 5.2656 | 5.2656 |
| 2026-07-29 | 5.3824 | 5.3824 |
| 2026-07-28 | 5.3856 | 5.3856 |
| 2026-07-27 | 5.5487 | 5.5487 |
| 2026-07-24 | 5.4283 | 5.4283 |
| 2026-07-23 | 5.4047 | 5.4047 |
| 2026-07-22 | 5.4546 | 5.4546 |
| 2026-07-21 | 5.5091 | 5.5091 |
| 2026-07-20 | 5.2371 | 5.2371 |
| 2026-07-17 | 5.3130 | 5.3130 |
| 2026-07-16 | 5.5068 | 5.5068 |
| 2026-07-15 | 5.6432 | 5.6432 |
| 2026-07-14 | 5.7246 | 5.7246 |
| 2026-07-13 | 5.6299 | 5.6299 |
| 2026-07-10 | 5.7398 | 5.7398 |
| 2026-07-09 | 5.9465 | 5.9465 |
| 2026-07-08 | 5.7491 | 5.7491 |
| 2026-07-07 | 5.7281 | 5.7281 |
| 2026-07-06 | 5.7360 | 5.7360 |
| 2026-07-03 | 5.7551 | 5.7551 |
| 2026-07-02 | 5.7423 | 5.7423 |
| 2026-07-01 | 6.0415 | 6.0415 |
| 2026-06-30 | 6.1299 | 6.1299 |
| 2026-06-29 | 6.0206 | 6.0206 |
| 2026-06-26 | 5.9296 | 5.9296 |
| 2026-06-25 | 5.9167 | 5.9167 |
| 2026-06-24 | 5.8120 | 5.8120 |
| 2026-06-23 | 5.6440 | 5.6440 |
| 2026-06-22 | 5.7248 | 5.7248 |
| 2026-06-18 | 5.6724 | 5.6724 |
| 2026-06-17 | 5.6100 | 5.6100 |
| 2026-06-16 | 5.4580 | 5.4580 |
| 2026-06-15 | 5.4157 | 5.4157 |
| 2026-06-12 | 5.2137 | 5.2137 |
| 2026-06-11 | 5.1773 | 5.1773 |
| 2026-06-10 | 5.1541 | 5.1541 |
| 2026-06-09 | 5.1888 | 5.1888 |
| 2026-06-08 | 5.0063 | 5.0063 |
| 2026-06-05 | 5.1371 | 5.1371 |
| 2026-06-04 | 5.2997 | 5.2997 |
| 2026-06-03 | 5.2471 | 5.2471 |
| 2026-06-02 | 5.1956 | 5.1956 |
| 2026-06-01 | 5.1164 | 5.1164 |
| 2026-05-29 | 5.2375 | 5.2375 |
| 2026-05-28 | 5.3674 | 5.3674 |
| 2026-05-27 | 5.3242 | 5.3242 |
| 2026-05-26 | 5.4326 | 5.4326 |
| 2026-05-25 | 5.4453 | 5.4453 |
| 2026-05-22 | 5.3223 | 5.3223 |
| 2026-05-21 | 5.2220 | 5.2220 |
| 2026-05-20 | 5.3535 | 5.3535 |
| 2026-05-19 | 5.2725 | 5.2725 |
| 2026-05-18 | 5.2087 | 5.2087 |
| 2026-05-15 | 5.2185 | 5.2185 |
| 2026-05-14 | 5.2122 | 5.2122 |
| 2026-05-13 | 5.3195 | 5.3195 |
| 2026-05-12 | 5.2079 | 5.2079 |
| 2026-05-11 | 5.2026 | 5.2026 |
| 2026-05-08 | 5.1050 | 5.1050 |
| 2026-05-07 | 5.1539 | 5.1539 |
| 2026-05-06 | 5.1068 | 5.1068 |
| 2026-04-30 | 5.0095 | 5.0095 |
| 2026-04-29 | 4.9912 | 4.9912 |
| 2026-04-28 | 4.9274 | 4.9274 |
| 2026-04-27 | 4.9555 | 4.9555 |
| 2026-04-24 | 4.9328 | 4.9328 |
| 2026-04-23 | 4.9337 | 4.9337 |
| 2026-04-22 | 4.9397 | 4.9397 |
| 2026-04-21 | 4.8514 | 4.8514 |
| 2026-04-20 | 4.8308 | 4.8308 |
| 2026-04-17 | 4.8414 | 4.8414 |
| 2026-04-16 | 4.8491 | 4.8491 |
| 2026-04-15 | 4.7544 | 4.7544 |
| 2026-04-14 | 4.7825 | 4.7825 |
| 2026-04-13 | 4.7532 | 4.7532 |
| 2026-04-10 | 4.7917 | 4.7917 |
| 2026-04-09 | 4.7652 | 4.7652 |
| 2026-04-08 | 4.7527 | 4.7527 |
| 2026-04-07 | 4.5874 | 4.5874 |
| 2026-04-03 | 4.5898 | 4.5898 |
