南方绩优成长混合C(006540)
2026-10-30
0.7361
-2.9020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.7361 | 3.3878 |
| 2026-10-29 | 0.7581 | 3.4098 |
| 2026-10-28 | 0.7839 | 3.4356 |
| 2026-10-27 | 0.7667 | 3.4184 |
| 2026-10-26 | 0.7849 | 3.4366 |
| 2026-10-23 | 0.8033 | 3.4550 |
| 2026-10-22 | 0.7820 | 3.4337 |
| 2026-10-21 | 0.8124 | 3.4641 |
| 2026-10-20 | 0.8161 | 3.4678 |
| 2026-10-19 | 0.8218 | 3.4735 |
| 2026-10-16 | 0.8349 | 3.4866 |
| 2026-10-15 | 0.8359 | 3.4876 |
| 2026-10-14 | 0.8545 | 3.5062 |
| 2026-10-13 | 0.8784 | 3.5301 |
| 2026-10-12 | 0.8742 | 3.5259 |
| 2026-10-09 | 0.8993 | 3.5510 |
| 2026-10-08 | 0.9025 | 3.5542 |
| 2026-09-30 | 0.9295 | 3.5812 |
| 2026-09-29 | 0.9400 | 3.5917 |
| 2026-09-28 | 0.9351 | 3.5868 |
| 2026-09-24 | 0.9830 | 3.6347 |
| 2026-09-23 | 1.0130 | 3.6647 |
| 2026-09-22 | 1.0184 | 3.6701 |
| 2026-09-21 | 1.0229 | 3.6746 |
| 2026-09-18 | 1.0210 | 3.6727 |
| 2026-09-17 | 0.9992 | 3.6509 |
| 2026-09-16 | 1.0095 | 3.6612 |
| 2026-09-15 | 0.9870 | 3.6387 |
| 2026-09-14 | 0.9882 | 3.6399 |
| 2026-09-11 | 1.0024 | 3.6541 |
| 2026-09-10 | 1.0117 | 3.6634 |
| 2026-09-09 | 1.0188 | 3.6705 |
| 2026-09-08 | 1.0176 | 3.6693 |
| 2026-09-07 | 1.0263 | 3.6780 |
| 2026-09-04 | 0.9969 | 3.6486 |
| 2026-09-03 | 1.0137 | 3.6654 |
| 2026-09-02 | 1.0131 | 3.6648 |
| 2026-09-01 | 1.0321 | 3.6838 |
| 2026-08-31 | 1.0482 | 3.6999 |
| 2026-08-28 | 1.0401 | 3.6918 |
| 2026-08-27 | 1.0487 | 3.7004 |
| 2026-08-26 | 1.0300 | 3.6817 |
| 2026-08-25 | 1.0185 | 3.6702 |
| 2026-08-24 | 1.0285 | 3.6802 |
| 2026-08-21 | 1.0529 | 3.7046 |
| 2026-08-20 | 1.0385 | 3.6902 |
| 2026-08-19 | 1.0348 | 3.6865 |
| 2026-08-18 | 1.0936 | 3.7453 |
| 2026-08-17 | 1.1092 | 3.7609 |
| 2026-08-14 | 1.0830 | 3.7347 |
| 2026-08-13 | 1.0722 | 3.7239 |
| 2026-08-12 | 1.0711 | 3.7228 |
| 2026-08-11 | 1.0607 | 3.7124 |
| 2026-08-10 | 1.0649 | 3.7166 |
| 2026-08-07 | 1.0751 | 3.7268 |
| 2026-08-06 | 1.0544 | 3.7061 |
| 2026-08-05 | 1.0572 | 3.7089 |
| 2026-08-04 | 1.0336 | 3.6853 |
| 2026-08-03 | 0.9922 | 3.6439 |
| 2026-07-31 | 1.0090 | 3.6607 |
| 2026-07-30 | 0.9871 | 3.6388 |
| 2026-07-29 | 1.0256 | 3.6773 |
| 2026-07-28 | 1.0203 | 3.6720 |
| 2026-07-27 | 1.0860 | 3.7377 |
| 2026-07-24 | 1.0682 | 3.7199 |
| 2026-07-23 | 1.0923 | 3.7440 |
| 2026-07-22 | 1.1125 | 3.7642 |
| 2026-07-21 | 1.1403 | 3.7920 |
| 2026-07-20 | 1.0572 | 3.7089 |
| 2026-07-17 | 1.0620 | 3.7137 |
| 2026-07-16 | 1.1135 | 3.7652 |
| 2026-07-15 | 1.1507 | 3.8024 |
| 2026-07-14 | 1.1806 | 3.8323 |
| 2026-07-13 | 1.1549 | 3.8066 |
| 2026-07-10 | 1.1869 | 3.8386 |
| 2026-07-09 | 1.2353 | 3.8870 |
| 2026-07-08 | 1.1722 | 3.8239 |
| 2026-07-07 | 1.1804 | 3.8321 |
| 2026-07-06 | 1.1912 | 3.8429 |
| 2026-07-03 | 1.2072 | 3.8589 |
| 2026-07-02 | 1.2104 | 3.8621 |
| 2026-07-01 | 1.2890 | 3.9407 |
| 2026-06-30 | 1.3017 | 3.9534 |
| 2026-06-29 | 1.2685 | 3.9202 |
| 2026-06-26 | 1.2567 | 3.9084 |
| 2026-06-25 | 1.3042 | 3.9559 |
| 2026-06-24 | 1.2594 | 3.9111 |
| 2026-06-23 | 1.2315 | 3.8832 |
| 2026-06-22 | 1.2585 | 3.9102 |
| 2026-06-18 | 1.2279 | 3.8796 |
| 2026-06-17 | 1.2018 | 3.8535 |
| 2026-06-16 | 1.1672 | 3.8189 |
| 2026-06-15 | 1.1630 | 3.8147 |
| 2026-06-12 | 1.1245 | 3.7762 |
| 2026-06-11 | 1.1267 | 3.7784 |
| 2026-06-10 | 1.1406 | 3.7923 |
| 2026-06-09 | 1.1516 | 3.8033 |
| 2026-06-08 | 1.1222 | 3.7739 |
| 2026-06-05 | 1.1377 | 3.7894 |
| 2026-06-04 | 1.1600 | 3.8117 |
| 2026-06-03 | 1.1629 | 3.8146 |
| 2026-06-02 | 1.1425 | 3.7942 |
| 2026-06-01 | 1.1113 | 3.7630 |
| 2026-05-29 | 1.1306 | 3.7823 |
| 2026-05-28 | 1.1468 | 3.7985 |
| 2026-05-27 | 1.1361 | 3.7878 |
| 2026-05-26 | 1.1456 | 3.7973 |
| 2026-05-25 | 1.1499 | 3.8016 |
| 2026-05-22 | 1.1255 | 3.7772 |
| 2026-05-21 | 1.1045 | 3.7562 |
| 2026-05-20 | 1.1378 | 3.7895 |
| 2026-05-19 | 1.1250 | 3.7767 |
| 2026-05-18 | 1.1164 | 3.7681 |
| 2026-05-15 | 1.1265 | 3.7782 |
| 2026-05-14 | 1.1363 | 3.7880 |
| 2026-05-13 | 1.1491 | 3.8008 |
| 2026-05-12 | 1.1438 | 3.7955 |
| 2026-05-11 | 1.1455 | 3.7972 |
| 2026-05-08 | 1.1309 | 3.7826 |
| 2026-05-07 | 1.1335 | 3.7852 |
