南方优选成长混合C(005206)
2024-04-26
3.2881
1.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.2881 | 3.2881 |
| 2024-04-25 | 3.2528 | 3.2528 |
| 2024-04-24 | 3.2638 | 3.2638 |
| 2024-04-23 | 3.2434 | 3.2434 |
| 2024-04-22 | 3.2964 | 3.2964 |
| 2024-04-19 | 3.3237 | 3.3237 |
| 2024-04-18 | 3.3160 | 3.3160 |
| 2024-04-17 | 3.3143 | 3.3143 |
| 2024-04-16 | 3.2729 | 3.2729 |
| 2024-04-15 | 3.2961 | 3.2961 |
| 2024-04-12 | 3.2279 | 3.2279 |
| 2024-04-11 | 3.2150 | 3.2150 |
| 2024-04-10 | 3.1860 | 3.1860 |
| 2024-04-09 | 3.1790 | 3.1790 |
| 2024-04-08 | 3.1980 | 3.1980 |
| 2024-04-03 | 3.2140 | 3.2140 |
| 2024-04-02 | 3.1960 | 3.1960 |
| 2024-04-01 | 3.1890 | 3.1890 |
| 2024-03-29 | 3.1450 | 3.1450 |
| 2024-03-28 | 3.1120 | 3.1120 |
| 2024-03-27 | 3.0890 | 3.0890 |
| 2024-03-26 | 3.1090 | 3.1090 |
| 2024-03-25 | 3.1060 | 3.1060 |
| 2024-03-22 | 3.1040 | 3.1040 |
| 2024-03-21 | 3.0990 | 3.0990 |
| 2024-03-20 | 3.1150 | 3.1150 |
| 2024-03-19 | 3.1130 | 3.1130 |
| 2024-03-18 | 3.1340 | 3.1340 |
| 2024-03-15 | 3.1280 | 3.1280 |
| 2024-03-14 | 3.1210 | 3.1210 |
| 2024-03-13 | 3.1170 | 3.1170 |
| 2024-03-12 | 3.1260 | 3.1260 |
| 2024-03-11 | 3.1410 | 3.1410 |
| 2024-03-08 | 3.1270 | 3.1270 |
| 2024-03-07 | 3.1200 | 3.1200 |
| 2024-03-06 | 3.1230 | 3.1230 |
| 2024-03-05 | 3.1210 | 3.1210 |
| 2024-03-04 | 3.1010 | 3.1010 |
| 2024-03-01 | 3.0790 | 3.0790 |
| 2024-02-29 | 3.0740 | 3.0740 |
| 2024-02-28 | 3.0170 | 3.0170 |
| 2024-02-27 | 3.0510 | 3.0510 |
| 2024-02-26 | 3.0230 | 3.0230 |
| 2024-02-23 | 3.0140 | 3.0140 |
| 2024-02-22 | 3.0210 | 3.0210 |
| 2024-02-21 | 3.0070 | 3.0070 |
| 2024-02-20 | 2.9970 | 2.9970 |
| 2024-02-19 | 2.9910 | 2.9910 |
| 2024-02-08 | 2.9790 | 2.9790 |
| 2024-02-07 | 2.9840 | 2.9840 |
| 2024-02-06 | 2.9220 | 2.9220 |
| 2024-02-05 | 2.8330 | 2.8330 |
| 2024-02-02 | 2.8020 | 2.8020 |
| 2024-02-01 | 2.8210 | 2.8210 |
| 2024-01-31 | 2.8150 | 2.8150 |
| 2024-01-30 | 2.8100 | 2.8100 |
| 2024-01-29 | 2.8510 | 2.8510 |
| 2024-01-26 | 2.8680 | 2.8680 |
| 2024-01-25 | 2.8810 | 2.8810 |
| 2024-01-24 | 2.8540 | 2.8540 |
| 2024-01-23 | 2.8260 | 2.8260 |
| 2024-01-22 | 2.8150 | 2.8150 |
| 2024-01-19 | 2.8670 | 2.8670 |
| 2024-01-18 | 2.8680 | 2.8680 |
| 2024-01-17 | 2.8540 | 2.8540 |
| 2024-01-16 | 2.9030 | 2.9030 |
| 2024-01-15 | 2.8980 | 2.8980 |
| 2024-01-12 | 2.8960 | 2.8960 |
| 2024-01-11 | 2.8950 | 2.8950 |
| 2024-01-10 | 2.8900 | 2.8900 |
| 2024-01-09 | 2.8960 | 2.8960 |
| 2024-01-08 | 2.8840 | 2.8840 |
| 2024-01-05 | 2.9170 | 2.9170 |
| 2024-01-04 | 2.9260 | 2.9260 |
| 2024-01-03 | 2.9370 | 2.9370 |
| 2024-01-02 | 2.9540 | 2.9540 |
| 2023-12-31 | 2.9680 | 2.9680 |
| 2023-12-29 | 2.9680 | 2.9680 |
| 2023-12-28 | 2.9490 | 2.9490 |
| 2023-12-27 | 2.9150 | 2.9150 |
| 2023-12-26 | 2.9040 | 2.9040 |
| 2023-12-25 | 2.9180 | 2.9180 |
| 2023-12-22 | 2.9000 | 2.9000 |
| 2023-12-21 | 2.8970 | 2.8970 |
| 2023-12-20 | 2.8780 | 2.8780 |
| 2023-12-19 | 2.8930 | 2.8930 |
| 2023-12-18 | 2.8840 | 2.8840 |
| 2023-12-15 | 2.8990 | 2.8990 |
| 2023-12-14 | 2.9050 | 2.9050 |
| 2023-12-13 | 2.9130 | 2.9130 |
| 2023-12-12 | 2.9390 | 2.9390 |
| 2023-12-11 | 2.9270 | 2.9270 |
| 2023-12-08 | 2.8970 | 2.8970 |
| 2023-12-07 | 2.9020 | 2.9020 |
| 2023-12-06 | 2.9040 | 2.9040 |
| 2023-12-05 | 2.9050 | 2.9050 |
| 2023-12-04 | 2.9440 | 2.9440 |
| 2023-12-01 | 2.9600 | 2.9600 |
| 2023-11-30 | 2.9870 | 2.9870 |
| 2023-11-29 | 2.9910 | 2.9910 |
| 2023-11-28 | 2.9980 | 2.9980 |
| 2023-11-27 | 2.9860 | 2.9860 |
| 2023-11-24 | 2.9900 | 2.9900 |
| 2023-11-23 | 3.0070 | 3.0070 |
| 2023-11-22 | 2.9880 | 2.9880 |
| 2023-11-21 | 3.0130 | 3.0130 |
| 2023-11-20 | 3.0140 | 3.0140 |
| 2023-11-17 | 3.0090 | 3.0090 |
| 2023-11-16 | 3.0070 | 3.0070 |
| 2023-11-15 | 3.0260 | 3.0260 |
| 2023-11-14 | 3.0080 | 3.0080 |
| 2023-11-13 | 3.0070 | 3.0070 |
| 2023-11-10 | 3.0140 | 3.0140 |
| 2023-11-09 | 3.0250 | 3.0250 |
| 2023-11-08 | 3.0320 | 3.0320 |
| 2023-11-07 | 3.0330 | 3.0330 |
| 2023-11-06 | 3.0440 | 3.0440 |
| 2023-11-03 | 3.0290 | 3.0290 |
| 2023-11-02 | 3.0050 | 3.0050 |
| 2023-11-01 | 3.0210 | 3.0210 |
