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南方高端装备混合C(005207)

2024-02-22     1.75701.9142%
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净值发布日期 单位净值 累计净值
2024-02-221.75702.5930
2024-02-211.72402.5600
2024-02-201.72702.5630
2024-02-191.72902.5650
2024-02-081.65202.4880
2024-02-071.59602.4320
2024-02-061.57902.4150
2024-02-051.49902.3350
2024-02-021.55002.3860
2024-02-011.58902.4250
2024-01-311.55702.3930
2024-01-301.59902.4350
2024-01-291.63502.4710
2024-01-261.71802.5540
2024-01-251.74902.5850
2024-01-241.71002.5460
2024-01-231.72002.5560
2024-01-221.69302.5290
2024-01-191.76002.5960
2024-01-181.79802.6340
2024-01-171.77002.6060
2024-01-161.81802.6540
2024-01-151.81202.6480
2024-01-121.81602.6520
2024-01-111.83602.6720
2024-01-101.79502.6310
2024-01-091.81202.6480
2024-01-081.80202.6380
2024-01-051.84602.6820
2024-01-041.89002.7260
2024-01-031.89702.7330
2024-01-021.92302.7590
2023-12-311.95502.7910
2023-12-291.95502.7910
2023-12-281.93002.7660
2023-12-271.89302.7290
2023-12-261.87702.7130
2023-12-251.91802.7540
2023-12-221.91402.7500
2023-12-211.93802.7740
2023-12-201.92102.7570
2023-12-191.95702.7930
2023-12-181.94002.7760
2023-12-151.97402.8100
2023-12-141.98702.8230
2023-12-131.99502.8310
2023-12-122.01902.8550
2023-12-112.02802.8640
2023-12-082.00702.8430
2023-12-071.98902.8250
2023-12-061.98902.8250
2023-12-051.99202.8280
2023-12-042.04302.8790
2023-12-012.05402.8900
2023-11-302.04402.8800
2023-11-292.05602.8920
2023-11-282.06002.8960
2023-11-272.04902.8850
2023-11-242.04402.8800
2023-11-232.09102.9270
2023-11-222.06902.9050
2023-11-212.12102.9570
2023-11-202.16302.9990
2023-11-172.15502.9910
2023-11-162.15002.9860
2023-11-152.17603.0120
2023-11-142.16803.0040
2023-11-132.16302.9990
2023-11-102.15102.9870
2023-11-092.16503.0010
2023-11-082.17303.0090
2023-11-072.15202.9880
2023-11-062.13702.9730
2023-11-032.09002.9260
2023-11-022.06002.8960
2023-11-012.08902.9250
2023-10-312.08602.9220
2023-10-302.10402.9400
2023-10-272.05202.8880
2023-10-262.03102.8670
2023-10-252.01802.8540
2023-10-241.99402.8300
2023-10-231.96702.8030
2023-10-202.00302.8390
2023-10-192.02502.8610
2023-10-182.05402.8900
2023-10-172.05802.8940
2023-10-162.06302.8990
2023-10-132.09102.9270
2023-10-122.10602.9420
2023-10-112.08902.9250
2023-10-102.07002.9060
2023-10-092.08102.9170
2023-09-282.07902.9150
2023-09-272.06002.8960
2023-09-262.05102.8870
2023-09-252.05802.8940
2023-09-222.06602.9020
2023-09-212.02402.8600
2023-09-202.03902.8750
2023-09-192.06002.8960
2023-09-182.08602.9220
2023-09-152.09102.9270
2023-09-142.09402.9300
2023-09-132.11402.9500
2023-09-122.14502.9810
2023-09-112.15002.9860
2023-09-082.14002.9760
2023-09-072.12902.9650
2023-09-062.18103.0170
2023-09-052.17703.0130
2023-09-042.17603.0120
2023-09-012.15002.9860
2023-08-312.15102.9870
2023-08-302.16703.0030
2023-08-292.14002.9760
2023-08-282.05702.8930