南方绩优混合C(006540)
2023-03-22
0.8303
0.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 0.8263 | 3.4780 |
| 2023-03-20 | 0.8199 | 3.4716 |
| 2023-03-17 | 0.8239 | 3.4756 |
| 2023-03-16 | 0.8254 | 3.4771 |
| 2023-03-15 | 0.8375 | 3.4892 |
| 2023-03-14 | 0.8405 | 3.4922 |
| 2023-03-13 | 0.8483 | 3.5000 |
| 2023-03-10 | 0.8437 | 3.4954 |
| 2023-03-09 | 0.8489 | 3.5006 |
| 2023-03-08 | 0.8479 | 3.4996 |
| 2023-03-07 | 0.8465 | 3.4982 |
| 2023-03-06 | 0.8561 | 3.5078 |
| 2023-03-03 | 0.8461 | 3.4978 |
| 2023-03-02 | 0.8479 | 3.4996 |
| 2023-03-01 | 0.8565 | 3.5082 |
| 2023-02-28 | 0.8521 | 3.5038 |
| 2023-02-27 | 0.8481 | 3.4998 |
| 2023-02-24 | 0.8462 | 3.4979 |
| 2023-02-23 | 0.8518 | 3.5035 |
| 2023-02-22 | 0.8487 | 3.5004 |
| 2023-02-21 | 0.8466 | 3.4983 |
| 2023-02-20 | 0.8462 | 3.4979 |
| 2023-02-17 | 0.8295 | 3.4812 |
| 2023-02-16 | 0.8381 | 3.4898 |
| 2023-02-15 | 0.8462 | 3.4979 |
| 2023-02-14 | 0.8491 | 3.5008 |
| 2023-02-13 | 0.8494 | 3.5011 |
| 2023-02-10 | 0.8394 | 3.4911 |
| 2023-02-09 | 0.8462 | 3.4979 |
| 2023-02-08 | 0.8362 | 3.4879 |
| 2023-02-07 | 0.8413 | 3.4930 |
| 2023-02-06 | 0.8411 | 3.4928 |
| 2023-02-03 | 0.8453 | 3.4970 |
| 2023-02-02 | 0.8463 | 3.4980 |
| 2023-02-01 | 0.8445 | 3.4962 |
| 2023-01-31 | 0.8387 | 3.4904 |
| 2023-01-30 | 0.8417 | 3.4934 |
| 2023-01-20 | 0.8370 | 3.4887 |
| 2023-01-19 | 0.8346 | 3.4863 |
| 2023-01-18 | 0.8306 | 3.4823 |
| 2023-01-17 | 0.8273 | 3.4790 |
| 2023-01-16 | 0.8223 | 3.4740 |
| 2023-01-13 | 0.8169 | 3.4686 |
| 2023-01-12 | 0.8148 | 3.4665 |
| 2023-01-11 | 0.8142 | 3.4659 |
| 2023-01-10 | 0.8229 | 3.4746 |
| 2023-01-09 | 0.8178 | 3.4695 |
| 2023-01-06 | 0.8168 | 3.4685 |
| 2023-01-05 | 0.8111 | 3.4628 |
| 2023-01-04 | 0.7995 | 3.4512 |
| 2023-01-03 | 0.8064 | 3.4581 |
| 2022-12-31 | 0.7932 | 3.4449 |
| 2022-12-30 | 0.7932 | 3.4449 |
| 2022-12-29 | 0.7933 | 3.4450 |
| 2022-12-28 | 0.7911 | 3.4428 |
| 2022-12-27 | 0.7958 | 3.4475 |
| 2022-12-26 | 0.7850 | 3.4367 |
| 2022-12-23 | 0.7653 | 3.4170 |
| 2022-12-22 | 0.7685 | 3.4202 |
| 2022-12-21 | 0.7767 | 3.4284 |
| 2022-12-20 | 0.7831 | 3.4348 |
| 2022-12-19 | 0.7882 | 3.4399 |
| 2022-12-16 | 0.7977 | 3.4494 |
| 2022-12-15 | 0.8091 | 3.4608 |
| 2022-12-14 | 0.8051 | 3.4568 |
| 2022-12-13 | 0.8058 | 3.4575 |
| 2022-12-12 | 0.8158 | 3.4675 |
| 2022-12-09 | 0.8185 | 3.4702 |
| 2022-12-08 | 0.8177 | 3.4694 |
| 2022-12-07 | 0.8202 | 3.4719 |
| 2022-12-06 | 0.8219 | 3.4736 |
| 2022-12-05 | 0.8182 | 3.4699 |
| 2022-12-02 | 0.8199 | 3.4716 |
| 2022-12-01 | 0.8211 | 3.4728 |
| 2022-11-30 | 0.8095 | 3.4612 |
| 2022-11-29 | 0.8092 | 3.4609 |
| 2022-11-28 | 0.8042 | 3.4559 |
| 2022-11-25 | 0.8103 | 3.4620 |
| 2022-11-24 | 0.8248 | 3.4765 |
| 2022-11-23 | 0.8249 | 3.4766 |
| 2022-11-22 | 0.8188 | 3.4705 |
| 2022-11-21 | 0.8285 | 3.4802 |
| 2022-11-18 | 0.8269 | 3.4786 |
| 2022-11-17 | 0.8270 | 3.4787 |
| 2022-11-16 | 0.8313 | 3.4830 |
| 2022-11-15 | 0.8371 | 3.4888 |
| 2022-11-14 | 0.8204 | 3.4721 |
| 2022-11-11 | 0.8307 | 3.4824 |
| 2022-11-10 | 0.8256 | 3.4773 |
| 2022-11-09 | 0.8393 | 3.4910 |
| 2022-11-08 | 0.8456 | 3.4973 |
| 2022-11-07 | 0.8511 | 3.5028 |
| 2022-11-04 | 0.8515 | 3.5032 |
| 2022-11-03 | 0.8326 | 3.4843 |
| 2022-11-02 | 0.8281 | 3.4798 |
| 2022-11-01 | 0.8211 | 3.4728 |
| 2022-10-31 | 0.8038 | 3.4555 |
| 2022-10-28 | 0.8031 | 3.4548 |
| 2022-10-27 | 0.8192 | 3.4709 |
| 2022-10-26 | 0.8304 | 3.4821 |
| 2022-10-25 | 0.8255 | 3.4772 |
| 2022-10-24 | 0.8244 | 3.4761 |
| 2022-10-21 | 0.8311 | 3.4828 |
| 2022-10-20 | 0.8311 | 3.4828 |
| 2022-10-19 | 0.8385 | 3.4902 |
| 2022-10-18 | 0.8473 | 3.4990 |
| 2022-10-17 | 0.8452 | 3.4969 |
| 2022-10-14 | 0.8429 | 3.4946 |
| 2022-10-13 | 0.8270 | 3.4787 |
| 2022-10-12 | 0.8246 | 3.4763 |
| 2022-10-11 | 0.8119 | 3.4636 |
| 2022-10-10 | 0.8095 | 3.4612 |
| 2022-09-30 | 0.8258 | 3.4775 |
| 2022-09-29 | 0.8392 | 3.4909 |
| 2022-09-28 | 0.8347 | 3.4864 |
| 2022-09-27 | 0.8484 | 3.5001 |
| 2022-09-26 | 0.8385 | 3.4902 |
