南方优选成长混合C(005206)
2025-01-21
3.3670
0.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 3.3670 | 3.3670 |
| 2025-01-20 | 3.3594 | 3.3594 |
| 2025-01-17 | 3.3422 | 3.3422 |
| 2025-01-16 | 3.3097 | 3.3097 |
| 2025-01-15 | 3.2979 | 3.2979 |
| 2025-01-14 | 3.3169 | 3.3169 |
| 2025-01-13 | 3.2621 | 3.2621 |
| 2025-01-10 | 3.2854 | 3.2854 |
| 2025-01-09 | 3.3127 | 3.3127 |
| 2025-01-08 | 3.3254 | 3.3254 |
| 2025-01-07 | 3.3012 | 3.3012 |
| 2025-01-06 | 3.2806 | 3.2806 |
| 2025-01-03 | 3.2738 | 3.2738 |
| 2025-01-02 | 3.2914 | 3.2914 |
| 2024-12-31 | 3.3438 | 3.3438 |
| 2024-12-30 | 3.3510 | 3.3510 |
| 2024-12-27 | 3.3255 | 3.3255 |
| 2024-12-26 | 3.3421 | 3.3421 |
| 2024-12-25 | 3.3450 | 3.3450 |
| 2024-12-24 | 3.3601 | 3.3601 |
| 2024-12-23 | 3.3165 | 3.3165 |
| 2024-12-20 | 3.3054 | 3.3054 |
| 2024-12-19 | 3.3312 | 3.3312 |
| 2024-12-18 | 3.3208 | 3.3208 |
| 2024-12-17 | 3.3220 | 3.3220 |
| 2024-12-16 | 3.3045 | 3.3045 |
| 2024-12-13 | 3.3337 | 3.3337 |
| 2024-12-12 | 3.3722 | 3.3722 |
| 2024-12-11 | 3.3567 | 3.3567 |
| 2024-12-10 | 3.3633 | 3.3633 |
| 2024-12-09 | 3.3572 | 3.3572 |
| 2024-12-06 | 3.3356 | 3.3356 |
| 2024-12-05 | 3.3025 | 3.3025 |
| 2024-12-04 | 3.3124 | 3.3124 |
| 2024-12-03 | 3.3088 | 3.3088 |
| 2024-12-02 | 3.3185 | 3.3185 |
| 2024-11-29 | 3.3020 | 3.3020 |
| 2024-11-28 | 3.2715 | 3.2715 |
| 2024-11-27 | 3.3091 | 3.3091 |
| 2024-11-26 | 3.2560 | 3.2560 |
| 2024-11-25 | 3.2623 | 3.2623 |
| 2024-11-22 | 3.2628 | 3.2628 |
| 2024-11-21 | 3.3256 | 3.3256 |
| 2024-11-20 | 3.3106 | 3.3106 |
| 2024-11-19 | 3.3031 | 3.3031 |
| 2024-11-18 | 3.2613 | 3.2613 |
| 2024-11-15 | 3.2913 | 3.2913 |
| 2024-11-14 | 3.3241 | 3.3241 |
| 2024-11-13 | 3.3600 | 3.3600 |
| 2024-11-12 | 3.3428 | 3.3428 |
| 2024-11-11 | 3.3518 | 3.3518 |
| 2024-11-08 | 3.3679 | 3.3679 |
| 2024-11-07 | 3.4014 | 3.4014 |
| 2024-11-06 | 3.3606 | 3.3606 |
| 2024-11-05 | 3.3970 | 3.3970 |
| 2024-11-04 | 3.3628 | 3.3628 |
| 2024-11-01 | 3.3298 | 3.3298 |
| 2024-10-31 | 3.3019 | 3.3019 |
| 2024-10-30 | 3.3409 | 3.3409 |
| 2024-10-29 | 3.3609 | 3.3609 |
| 2024-10-28 | 3.3755 | 3.3755 |
| 2024-10-25 | 3.3819 | 3.3819 |
| 2024-10-24 | 3.3796 | 3.3796 |
| 2024-10-23 | 3.4093 | 3.4093 |
| 2024-10-22 | 3.4175 | 3.4175 |
| 2024-10-21 | 3.3754 | 3.3754 |
| 2024-10-18 | 3.3785 | 3.3785 |
| 2024-10-17 | 3.2964 | 3.2964 |
| 2024-10-16 | 3.3146 | 3.3146 |
| 2024-10-15 | 3.3282 | 3.3282 |
| 2024-10-14 | 3.4123 | 3.4123 |
| 2024-10-11 | 3.3619 | 3.3619 |
| 2024-10-10 | 3.4221 | 3.4221 |
| 2024-10-09 | 3.3612 | 3.3612 |
| 2024-10-08 | 3.5503 | 3.5503 |
| 2024-09-30 | 3.4636 | 3.4636 |
| 2024-09-27 | 3.2751 | 3.2751 |
| 2024-09-26 | 3.1952 | 3.1952 |
| 2024-09-25 | 3.1108 | 3.1108 |
| 2024-09-24 | 3.0798 | 3.0798 |
| 2024-09-23 | 3.0135 | 3.0135 |
| 2024-09-20 | 3.0111 | 3.0111 |
| 2024-09-19 | 3.0096 | 3.0096 |
| 2024-09-18 | 2.9905 | 2.9905 |
| 2024-09-13 | 2.9429 | 2.9429 |
| 2024-09-12 | 2.9564 | 2.9564 |
| 2024-09-11 | 2.9601 | 2.9601 |
| 2024-09-10 | 2.9233 | 2.9233 |
| 2024-09-09 | 2.9253 | 2.9253 |
| 2024-09-06 | 2.9584 | 2.9584 |
| 2024-09-05 | 2.9786 | 2.9786 |
| 2024-09-04 | 2.9844 | 2.9844 |
| 2024-09-03 | 3.0001 | 3.0001 |
| 2024-09-02 | 2.9698 | 2.9698 |
| 2024-08-30 | 3.0031 | 3.0031 |
| 2024-08-29 | 2.9677 | 2.9677 |
| 2024-08-28 | 2.9517 | 2.9517 |
| 2024-08-27 | 2.9630 | 2.9630 |
| 2024-08-26 | 2.9712 | 2.9712 |
| 2024-08-23 | 2.9652 | 2.9652 |
| 2024-08-22 | 2.9440 | 2.9440 |
| 2024-08-21 | 2.9313 | 2.9313 |
| 2024-08-20 | 2.9340 | 2.9340 |
| 2024-08-19 | 2.9524 | 2.9524 |
| 2024-08-16 | 2.9407 | 2.9407 |
| 2024-08-15 | 2.9451 | 2.9451 |
| 2024-08-14 | 2.9351 | 2.9351 |
| 2024-08-13 | 2.9702 | 2.9702 |
| 2024-08-12 | 2.9594 | 2.9594 |
| 2024-08-09 | 2.9454 | 2.9454 |
| 2024-08-08 | 2.9486 | 2.9486 |
| 2024-08-07 | 2.9463 | 2.9463 |
| 2024-08-06 | 2.9245 | 2.9245 |
| 2024-08-05 | 2.9176 | 2.9176 |
| 2024-08-02 | 2.9629 | 2.9629 |
| 2024-08-01 | 3.0010 | 3.0010 |
| 2024-07-31 | 3.0343 | 3.0343 |
| 2024-07-30 | 2.9534 | 2.9534 |
| 2024-07-29 | 2.9850 | 2.9850 |
