南方优选价值混合C(006539)
2026-07-02
1.3248
-6.2487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.3248 | 2.0458 |
| 2026-07-01 | 1.4131 | 2.1341 |
| 2026-06-30 | 1.4389 | 2.1599 |
| 2026-06-29 | 1.3998 | 2.1208 |
| 2026-06-26 | 1.3866 | 2.1076 |
| 2026-06-25 | 1.4138 | 2.1348 |
| 2026-06-24 | 1.3760 | 2.0970 |
| 2026-06-23 | 1.3403 | 2.0613 |
| 2026-06-22 | 1.3721 | 2.0931 |
| 2026-06-18 | 1.3559 | 2.0769 |
| 2026-06-17 | 1.3236 | 2.0446 |
| 2026-06-16 | 1.2836 | 2.0046 |
| 2026-06-15 | 1.2867 | 2.0077 |
| 2026-06-12 | 1.2389 | 1.9599 |
| 2026-06-11 | 1.2333 | 1.9543 |
| 2026-06-10 | 1.2344 | 1.9554 |
| 2026-06-09 | 1.2467 | 1.9677 |
| 2026-06-08 | 1.1973 | 1.9183 |
| 2026-06-05 | 1.2254 | 1.9464 |
| 2026-06-04 | 1.2656 | 1.9866 |
| 2026-06-03 | 1.2602 | 1.9812 |
| 2026-06-02 | 1.2393 | 1.9603 |
| 2026-06-01 | 1.2037 | 1.9247 |
| 2026-05-29 | 1.2429 | 1.9639 |
| 2026-05-28 | 1.2719 | 1.9929 |
| 2026-05-27 | 1.2531 | 1.9741 |
| 2026-05-26 | 1.2875 | 2.0085 |
| 2026-05-25 | 1.2839 | 2.0049 |
| 2026-05-22 | 1.2383 | 1.9593 |
| 2026-05-21 | 1.2046 | 1.9256 |
| 2026-05-20 | 1.2383 | 1.9593 |
| 2026-05-19 | 1.2152 | 1.9362 |
| 2026-05-18 | 1.2095 | 1.9305 |
| 2026-05-15 | 1.2071 | 1.9281 |
| 2026-05-14 | 1.2191 | 1.9401 |
| 2026-05-13 | 1.2464 | 1.9674 |
| 2026-05-12 | 1.2299 | 1.9509 |
| 2026-05-11 | 1.2185 | 1.9395 |
| 2026-05-08 | 1.1902 | 1.9112 |
| 2026-05-07 | 1.2058 | 1.9268 |
| 2026-05-06 | 1.2044 | 1.9254 |
| 2026-04-30 | 1.1773 | 1.8983 |
| 2026-04-29 | 1.1671 | 1.8881 |
| 2026-04-28 | 1.1512 | 1.8722 |
| 2026-04-27 | 1.1565 | 1.8775 |
| 2026-04-24 | 1.1440 | 1.8650 |
| 2026-04-23 | 1.1376 | 1.8586 |
| 2026-04-22 | 1.1452 | 1.8662 |
| 2026-04-21 | 1.1320 | 1.8530 |
| 2026-04-20 | 1.1329 | 1.8539 |
| 2026-04-17 | 1.1355 | 1.8565 |
| 2026-04-16 | 1.1394 | 1.8604 |
| 2026-04-15 | 1.1283 | 1.8493 |
| 2026-04-14 | 1.1364 | 1.8574 |
| 2026-04-13 | 1.1260 | 1.8470 |
| 2026-04-10 | 1.1274 | 1.8484 |
| 2026-04-09 | 1.1218 | 1.8428 |
| 2026-04-08 | 1.1187 | 1.8397 |
| 2026-04-07 | 1.0755 | 1.7965 |
| 2026-04-03 | 1.0740 | 1.7950 |
| 2026-04-02 | 1.0836 | 1.8046 |
| 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 |
