南方优选价值混合C(006539)
2026-04-01
1.0942
1.7576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0942 | 1.8152 |
| 2026-03-31 | 1.0753 | 1.7963 |
| 2026-03-30 | 1.0926 | 1.8136 |
| 2026-03-27 | 1.0819 | 1.8029 |
| 2026-03-26 | 1.0733 | 1.7943 |
| 2026-03-25 | 1.0826 | 1.8036 |
| 2026-03-24 | 1.0680 | 1.7890 |
| 2026-03-23 | 1.0504 | 1.7714 |
| 2026-03-20 | 1.0819 | 1.8029 |
| 2026-03-19 | 1.0879 | 1.8089 |
| 2026-03-18 | 1.1110 | 1.8320 |
| 2026-03-17 | 1.1038 | 1.8248 |
| 2026-03-16 | 1.1206 | 1.8416 |
| 2026-03-13 | 1.1322 | 1.8532 |
| 2026-03-12 | 1.1420 | 1.8630 |
| 2026-03-11 | 1.1555 | 1.8765 |
| 2026-03-10 | 1.1564 | 1.8774 |
| 2026-03-09 | 1.1451 | 1.8661 |
| 2026-03-06 | 1.1636 | 1.8846 |
| 2026-03-05 | 1.1586 | 1.8796 |
| 2026-03-04 | 1.1504 | 1.8714 |
| 2026-03-03 | 1.1617 | 1.8827 |
| 2026-03-02 | 1.1954 | 1.9164 |
| 2026-02-27 | 1.1863 | 1.9073 |
| 2026-02-26 | 1.1850 | 1.9060 |
| 2026-02-25 | 1.1916 | 1.9126 |
| 2026-02-24 | 1.1756 | 1.8966 |
| 2026-02-13 | 1.1649 | 1.8859 |
| 2026-02-12 | 1.1845 | 1.9055 |
| 2026-02-11 | 1.1772 | 1.8982 |
| 2026-02-10 | 1.1753 | 1.8963 |
| 2026-02-09 | 1.1723 | 1.8933 |
| 2026-02-06 | 1.1513 | 1.8723 |
| 2026-02-05 | 1.1577 | 1.8787 |
| 2026-02-04 | 1.1680 | 1.8890 |
| 2026-02-03 | 1.1633 | 1.8843 |
| 2026-02-02 | 1.1414 | 1.8624 |
| 2026-01-30 | 1.1917 | 1.9127 |
| 2026-01-29 | 1.2079 | 1.9289 |
| 2026-01-28 | 1.2246 | 1.9456 |
| 2026-01-27 | 1.2052 | 1.9262 |
| 2026-01-26 | 1.1968 | 1.9178 |
| 2026-01-23 | 1.2028 | 1.9238 |
| 2026-01-22 | 1.1990 | 1.9200 |
| 2026-01-21 | 1.1971 | 1.9181 |
| 2026-01-20 | 1.1888 | 1.9098 |
| 2026-01-19 | 1.1960 | 1.9170 |
| 2026-01-16 | 1.1920 | 1.9130 |
| 2026-01-15 | 1.1898 | 1.9108 |
| 2026-01-14 | 1.1799 | 1.9009 |
| 2026-01-13 | 1.1775 | 1.8985 |
| 2026-01-12 | 1.1863 | 1.9073 |
| 2026-01-09 | 1.1909 | 1.9119 |
| 2026-01-08 | 1.1832 | 1.9042 |
| 2026-01-07 | 1.1995 | 1.9205 |
| 2026-01-06 | 1.1862 | 1.9072 |
| 2026-01-05 | 1.1745 | 1.8955 |
| 2025-12-31 | 1.1526 | 1.8736 |
| 2025-12-30 | 1.1558 | 1.8768 |
| 2025-12-29 | 1.1461 | 1.8671 |
| 2025-12-26 | 1.1550 | 1.8760 |
| 2025-12-25 | 1.1543 | 1.8753 |
| 2025-12-24 | 1.1544 | 1.8754 |
| 2025-12-23 | 1.1526 | 1.8736 |
| 2025-12-22 | 1.1474 | 1.8684 |
| 2025-12-19 | 1.1315 | 1.8525 |
| 2025-12-18 | 1.1206 | 1.8416 |
| 2025-12-17 | 1.1281 | 1.8491 |
| 2025-12-16 | 1.1020 | 1.8230 |
| 2025-12-15 | 1.1190 | 1.8400 |
| 2025-12-12 | 1.1237 | 1.8447 |
| 2025-12-11 | 1.1130 | 1.8340 |
| 2025-12-10 | 1.1208 | 1.8418 |
| 2025-12-09 | 1.1150 | 1.8360 |
| 2025-12-08 | 1.1220 | 1.8430 |
| 2025-12-05 | 1.1095 | 1.8305 |
| 2025-12-04 | 1.1002 | 1.8212 |
| 2025-12-03 | 1.0912 | 1.8122 |
| 2025-12-02 | 1.0902 | 1.8112 |
| 2025-12-01 | 1.0918 | 1.8128 |
| 2025-11-28 | 1.0763 | 1.7973 |
| 2025-11-27 | 1.0681 | 1.7891 |
| 2025-11-26 | 1.0668 | 1.7878 |
| 2025-11-25 | 1.0538 | 1.7748 |
| 2025-11-24 | 1.0413 | 1.7623 |
| 2025-11-21 | 1.0378 | 1.7588 |
| 2025-11-20 | 1.0672 | 1.7882 |
| 2025-11-19 | 1.0740 | 1.7950 |
| 2025-11-18 | 1.0687 | 1.7897 |
| 2025-11-17 | 1.0736 | 1.7946 |
| 2025-11-14 | 1.0870 | 1.8080 |
| 2025-11-13 | 1.1062 | 1.8272 |
| 2025-11-12 | 1.0935 | 1.8145 |
| 2025-11-11 | 1.0926 | 1.8136 |
| 2025-11-10 | 1.1004 | 1.8214 |
| 2025-11-07 | 1.1041 | 1.8251 |
| 2025-11-06 | 1.1054 | 1.8264 |
| 2025-11-05 | 1.0820 | 1.8030 |
| 2025-11-04 | 1.0797 | 1.8007 |
| 2025-11-03 | 1.0917 | 1.8127 |
| 2025-10-31 | 1.0917 | 1.8127 |
| 2025-10-30 | 1.1116 | 1.8326 |
| 2025-10-29 | 1.1223 | 1.8433 |
| 2025-10-28 | 1.1156 | 1.8366 |
| 2025-10-27 | 1.1211 | 1.8421 |
| 2025-10-24 | 1.1020 | 1.8230 |
| 2025-10-23 | 1.0800 | 1.8010 |
| 2025-10-22 | 1.0770 | 1.7980 |
| 2025-10-21 | 1.0828 | 1.8038 |
| 2025-10-20 | 1.0652 | 1.7862 |
| 2025-10-17 | 1.0596 | 1.7806 |
| 2025-10-16 | 1.0844 | 1.8054 |
| 2025-10-15 | 1.0856 | 1.8066 |
| 2025-10-14 | 1.0676 | 1.7886 |
| 2025-10-13 | 1.0940 | 1.8150 |
| 2025-10-10 | 1.1008 | 1.8218 |
| 2025-10-09 | 1.1259 | 1.8469 |
