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南方优选价值混合C(006539)

2020-01-23     1.3280-2.8530%
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净值发布日期 单位净值 累计净值
2020-01-231.32801.4580
2020-01-221.36701.4970
2020-01-211.33601.4660
2020-01-201.34401.4740
2020-01-171.32201.4520
2020-01-161.31301.4430
2020-01-151.44001.4400
2020-01-141.43301.4330
2020-01-131.44801.4480
2020-01-101.42901.4290
2020-01-091.43001.4300
2020-01-081.39701.3970
2020-01-071.40601.4060
2020-01-061.38601.3860
2020-01-031.38301.3830
2020-01-021.38101.3810
2019-12-311.36601.3660
2019-12-301.35101.3510
2019-12-271.34201.3420
2019-12-261.35201.3520
2019-12-251.35101.3510
2019-12-241.34901.3490
2019-12-231.33601.3360
2019-12-201.35601.3560
2019-12-191.36901.3690
2019-12-181.37001.3700
2019-12-171.37901.3790
2019-12-161.36901.3690
2019-12-131.35601.3560
2019-12-121.33701.3370
2019-12-111.33801.3380
2019-12-101.34301.3430
2019-12-091.33301.3330
2019-12-061.34101.3410
2019-12-051.33201.3320
2019-12-041.31001.3100
2019-12-031.30001.3000
2019-12-021.29501.2950
2019-11-291.29801.2980
2019-11-281.31301.3130
2019-11-271.31601.3160
2019-11-261.31801.3180
2019-11-251.31201.3120
2019-11-221.33001.3300
2019-11-211.37301.3730
2019-11-201.38001.3800
2019-11-191.38901.3890
2019-11-181.36501.3650
2019-11-151.36501.3650
2019-11-141.37701.3770
2019-11-131.36101.3610
2019-11-121.34001.3400
2019-11-111.34501.3450
2019-11-081.36901.3690
2019-11-071.37101.3710
2019-11-061.36001.3600
2019-11-051.36701.3670
2019-11-041.36101.3610
2019-11-011.33701.3370
2019-10-311.32501.3250
2019-10-301.33201.3320
2019-10-291.32801.3280
2019-10-281.33001.3300
2019-10-251.31401.3140
2019-10-241.29101.2910
2019-10-231.29501.2950
2019-10-221.31401.3140
2019-10-211.30201.3020
2019-10-181.31401.3140
2019-10-171.32601.3260
2019-10-161.31001.3100
2019-10-151.30801.3080
2019-10-141.32001.3200
2019-10-111.30801.3080
2019-10-101.29901.2990
2019-10-091.26501.2650
2019-10-081.26301.2630
2019-09-301.27401.2740
2019-09-271.28801.2880
2019-09-261.26501.2650
2019-09-251.29101.2910
2019-09-241.30701.3070
2019-09-231.29101.2910
2019-09-201.29001.2900
2019-09-191.28501.2850
2019-09-181.27701.2770
2019-09-171.26201.2620
2019-09-161.27601.2760
2019-09-121.27501.2750
2019-09-111.26001.2600
2019-09-101.28601.2860
2019-09-091.29301.2930
2019-09-061.27101.2710
2019-09-051.26701.2670
2019-09-041.26201.2620
2019-09-031.26001.2600
2019-09-021.24801.2480
2019-08-301.22101.2210
2019-08-291.22501.2250
2019-08-281.22201.2220
2019-08-271.21901.2190
2019-08-261.20601.2060
2019-08-231.21401.2140
2019-08-221.20101.2010
2019-08-211.20001.2000
2019-08-201.20101.2010
2019-08-191.19701.1970
2019-08-161.17201.1720
2019-08-151.16501.1650
2019-08-141.15301.1530
2019-08-131.15001.1500
2019-08-121.15501.1550
2019-08-091.12701.1270
2019-08-081.13601.1360
2019-08-071.11201.1120
2019-08-061.11201.1120
2019-08-051.11201.1120
2019-08-021.12501.1250
2019-08-011.13001.1300
2019-07-311.13401.1340