南方优选成长混合C(005206)
2025-11-14
4.4308
-1.8758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 4.4308 | 4.4308 |
| 2025-11-13 | 4.5155 | 4.5155 |
| 2025-11-12 | 4.4283 | 4.4283 |
| 2025-11-11 | 4.4424 | 4.4424 |
| 2025-11-10 | 4.4709 | 4.4709 |
| 2025-11-07 | 4.5217 | 4.5217 |
| 2025-11-06 | 4.5433 | 4.5433 |
| 2025-11-05 | 4.4597 | 4.4597 |
| 2025-11-04 | 4.4139 | 4.4139 |
| 2025-11-03 | 4.4637 | 4.4637 |
| 2025-10-31 | 4.4456 | 4.4456 |
| 2025-10-30 | 4.5168 | 4.5168 |
| 2025-10-29 | 4.5346 | 4.5346 |
| 2025-10-28 | 4.4333 | 4.4333 |
| 2025-10-27 | 4.4522 | 4.4522 |
| 2025-10-24 | 4.3869 | 4.3869 |
| 2025-10-23 | 4.2942 | 4.2942 |
| 2025-10-22 | 4.2758 | 4.2758 |
| 2025-10-21 | 4.3018 | 4.3018 |
| 2025-10-20 | 4.2105 | 4.2105 |
| 2025-10-17 | 4.1697 | 4.1697 |
| 2025-10-16 | 4.3195 | 4.3195 |
| 2025-10-15 | 4.3225 | 4.3225 |
| 2025-10-14 | 4.2308 | 4.2308 |
| 2025-10-13 | 4.3343 | 4.3343 |
| 2025-10-10 | 4.3688 | 4.3688 |
| 2025-10-09 | 4.4615 | 4.4615 |
| 2025-09-30 | 4.3916 | 4.3916 |
| 2025-09-29 | 4.3604 | 4.3604 |
| 2025-09-26 | 4.2696 | 4.2696 |
| 2025-09-25 | 4.3044 | 4.3044 |
| 2025-09-24 | 4.2601 | 4.2601 |
| 2025-09-23 | 4.1987 | 4.1987 |
| 2025-09-22 | 4.1878 | 4.1878 |
| 2025-09-19 | 4.1608 | 4.1608 |
| 2025-09-18 | 4.1448 | 4.1448 |
| 2025-09-17 | 4.1585 | 4.1585 |
| 2025-09-16 | 4.0976 | 4.0976 |
| 2025-09-15 | 4.1007 | 4.1007 |
| 2025-09-12 | 4.0692 | 4.0692 |
| 2025-09-11 | 4.0750 | 4.0750 |
| 2025-09-10 | 3.9733 | 3.9733 |
| 2025-09-09 | 3.9573 | 3.9573 |
| 2025-09-08 | 3.9680 | 3.9680 |
| 2025-09-05 | 3.9718 | 3.9718 |
| 2025-09-04 | 3.8255 | 3.8255 |
| 2025-09-03 | 3.9324 | 3.9324 |
| 2025-09-02 | 3.8714 | 3.8714 |
| 2025-09-01 | 3.9391 | 3.9391 |
| 2025-08-29 | 3.8773 | 3.8773 |
| 2025-08-28 | 3.8061 | 3.8061 |
| 2025-08-27 | 3.7330 | 3.7330 |
| 2025-08-26 | 3.7690 | 3.7690 |
| 2025-08-25 | 3.7811 | 3.7811 |
| 2025-08-22 | 3.7035 | 3.7035 |
| 2025-08-21 | 3.6570 | 3.6570 |
| 2025-08-20 | 3.6562 | 3.6562 |
| 2025-08-19 | 3.6351 | 3.6351 |
| 2025-08-18 | 3.6453 | 3.6453 |
| 2025-08-15 | 3.6252 | 3.6252 |
| 2025-08-14 | 3.5660 | 3.5660 |
| 2025-08-13 | 3.5931 | 3.5931 |
| 2025-08-12 | 3.5280 | 3.5280 |
| 2025-08-11 | 3.4860 | 3.4860 |
| 2025-08-08 | 3.4796 | 3.4796 |
| 2025-08-07 | 3.4424 | 3.4424 |
| 2025-08-06 | 3.4490 | 3.4490 |
| 2025-08-05 | 3.4317 | 3.4317 |
| 2025-08-04 | 3.4102 | 3.4102 |
| 2025-08-01 | 3.4005 | 3.4005 |
| 2025-07-31 | 3.4121 | 3.4121 |
| 2025-07-30 | 3.4645 | 3.4645 |
| 2025-07-29 | 3.4764 | 3.4764 |
| 2025-07-28 | 3.4609 | 3.4609 |
| 2025-07-25 | 3.4445 | 3.4445 |
| 2025-07-24 | 3.4511 | 3.4511 |
| 2025-07-23 | 3.4464 | 3.4464 |
| 2025-07-22 | 3.4459 | 3.4459 |
| 2025-07-21 | 3.4136 | 3.4136 |
| 2025-07-18 | 3.3903 | 3.3903 |
| 2025-07-17 | 3.3984 | 3.3984 |
| 2025-07-16 | 3.3708 | 3.3708 |
| 2025-07-15 | 3.3741 | 3.3741 |
| 2025-07-14 | 3.3463 | 3.3463 |
| 2025-07-11 | 3.3314 | 3.3314 |
| 2025-07-10 | 3.3215 | 3.3215 |
| 2025-07-09 | 3.3279 | 3.3279 |
| 2025-07-08 | 3.3275 | 3.3275 |
| 2025-07-07 | 3.3024 | 3.3024 |
| 2025-07-04 | 3.3243 | 3.3243 |
| 2025-07-03 | 3.3214 | 3.3214 |
| 2025-07-02 | 3.2819 | 3.2819 |
| 2025-07-01 | 3.2797 | 3.2797 |
| 2025-06-30 | 3.2722 | 3.2722 |
| 2025-06-27 | 3.2518 | 3.2518 |
| 2025-06-26 | 3.2364 | 3.2364 |
| 2025-06-25 | 3.2537 | 3.2537 |
| 2025-06-24 | 3.2268 | 3.2268 |
| 2025-06-23 | 3.1931 | 3.1931 |
| 2025-06-20 | 3.2053 | 3.2053 |
| 2025-06-19 | 3.2069 | 3.2069 |
| 2025-06-18 | 3.2399 | 3.2399 |
| 2025-06-17 | 3.2365 | 3.2365 |
| 2025-06-16 | 3.2343 | 3.2343 |
| 2025-06-13 | 3.2467 | 3.2467 |
| 2025-06-12 | 3.2544 | 3.2544 |
| 2025-06-11 | 3.2465 | 3.2465 |
| 2025-06-10 | 3.2200 | 3.2200 |
| 2025-06-09 | 3.2298 | 3.2298 |
| 2025-06-06 | 3.2343 | 3.2343 |
| 2025-06-05 | 3.2506 | 3.2506 |
| 2025-06-04 | 3.2440 | 3.2440 |
| 2025-06-03 | 3.2327 | 3.2327 |
| 2025-05-30 | 3.2378 | 3.2378 |
| 2025-05-29 | 3.2478 | 3.2478 |
| 2025-05-28 | 3.2335 | 3.2335 |
| 2025-05-27 | 3.2174 | 3.2174 |
| 2025-05-26 | 3.2485 | 3.2485 |
| 2025-05-23 | 3.2689 | 3.2689 |
| 2025-05-22 | 3.2757 | 3.2757 |
