南方优选价值混合C(006539)
2026-09-30
1.1138
-0.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1138 | 1.8348 |
| 2026-09-29 | 1.1147 | 1.8357 |
| 2026-09-28 | 1.1113 | 1.8323 |
| 2026-09-24 | 1.1381 | 1.8591 |
| 2026-09-23 | 1.1631 | 1.8841 |
| 2026-09-22 | 1.1664 | 1.8874 |
| 2026-09-21 | 1.1705 | 1.8915 |
| 2026-09-18 | 1.1612 | 1.8822 |
| 2026-09-17 | 1.1488 | 1.8698 |
| 2026-09-16 | 1.1618 | 1.8828 |
| 2026-09-15 | 1.1541 | 1.8751 |
| 2026-09-14 | 1.1544 | 1.8754 |
| 2026-09-11 | 1.1564 | 1.8774 |
| 2026-09-10 | 1.1710 | 1.8920 |
| 2026-09-09 | 1.1769 | 1.8979 |
| 2026-09-08 | 1.1756 | 1.8966 |
| 2026-09-07 | 1.1765 | 1.8975 |
| 2026-09-04 | 1.1659 | 1.8869 |
| 2026-09-03 | 1.1730 | 1.8940 |
| 2026-09-02 | 1.1696 | 1.8906 |
| 2026-09-01 | 1.1841 | 1.9051 |
| 2026-08-31 | 1.1915 | 1.9125 |
| 2026-08-28 | 1.1900 | 1.9110 |
| 2026-08-27 | 1.1933 | 1.9143 |
| 2026-08-26 | 1.1769 | 1.8979 |
| 2026-08-25 | 1.1685 | 1.8895 |
| 2026-08-24 | 1.1668 | 1.8878 |
| 2026-08-21 | 1.1869 | 1.9079 |
| 2026-08-20 | 1.1885 | 1.9095 |
| 2026-08-19 | 1.1848 | 1.9058 |
| 2026-08-18 | 1.2302 | 1.9512 |
| 2026-08-17 | 1.2306 | 1.9516 |
| 2026-08-14 | 1.2059 | 1.9269 |
| 2026-08-13 | 1.2097 | 1.9307 |
| 2026-08-12 | 1.2295 | 1.9505 |
| 2026-08-11 | 1.2099 | 1.9309 |
| 2026-08-10 | 1.2251 | 1.9461 |
| 2026-08-07 | 1.2109 | 1.9319 |
| 2026-08-06 | 1.1906 | 1.9116 |
| 2026-08-05 | 1.1861 | 1.9071 |
| 2026-08-04 | 1.1679 | 1.8889 |
| 2026-08-03 | 1.1507 | 1.8717 |
| 2026-07-31 | 1.1730 | 1.8940 |
| 2026-07-30 | 1.1632 | 1.8842 |
| 2026-07-29 | 1.1848 | 1.9058 |
| 2026-07-28 | 1.1858 | 1.9068 |
| 2026-07-27 | 1.2364 | 1.9574 |
| 2026-07-24 | 1.2120 | 1.9330 |
| 2026-07-23 | 1.2279 | 1.9489 |
| 2026-07-22 | 1.2466 | 1.9676 |
| 2026-07-21 | 1.2677 | 1.9887 |
| 2026-07-20 | 1.1974 | 1.9184 |
| 2026-07-17 | 1.1941 | 1.9151 |
| 2026-07-16 | 1.2515 | 1.9725 |
| 2026-07-15 | 1.2859 | 2.0069 |
| 2026-07-14 | 1.3152 | 2.0362 |
| 2026-07-13 | 1.2901 | 2.0111 |
| 2026-07-10 | 1.3191 | 2.0401 |
| 2026-07-09 | 1.3667 | 2.0877 |
| 2026-07-08 | 1.3148 | 2.0358 |
| 2026-07-07 | 1.3133 | 2.0343 |
| 2026-07-06 | 1.3216 | 2.0426 |
| 2026-07-03 | 1.3295 | 2.0505 |
| 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 |
