南方绩优成长混合C(006540)
2025-12-26
0.9985
0.2812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9985 | 3.6502 |
| 2025-12-25 | 0.9957 | 3.6474 |
| 2025-12-24 | 0.9990 | 3.6507 |
| 2025-12-23 | 1.0027 | 3.6544 |
| 2025-12-22 | 0.9998 | 3.6515 |
| 2025-12-19 | 0.9965 | 3.6482 |
| 2025-12-18 | 0.9922 | 3.6439 |
| 2025-12-17 | 0.9967 | 3.6484 |
| 2025-12-16 | 0.9771 | 3.6288 |
| 2025-12-15 | 0.9862 | 3.6379 |
| 2025-12-12 | 0.9893 | 3.6410 |
| 2025-12-11 | 0.9808 | 3.6325 |
| 2025-12-10 | 0.9892 | 3.6409 |
| 2025-12-09 | 0.9825 | 3.6342 |
| 2025-12-08 | 0.9932 | 3.6449 |
| 2025-12-05 | 0.9863 | 3.6380 |
| 2025-12-04 | 0.9768 | 3.6285 |
| 2025-12-03 | 0.9744 | 3.6261 |
| 2025-12-02 | 0.9715 | 3.6232 |
| 2025-12-01 | 0.9744 | 3.6261 |
| 2025-11-28 | 0.9566 | 3.6083 |
| 2025-11-27 | 0.9495 | 3.6012 |
| 2025-11-26 | 0.9479 | 3.5996 |
| 2025-11-25 | 0.9417 | 3.5934 |
| 2025-11-24 | 0.9326 | 3.5843 |
| 2025-11-21 | 0.9263 | 3.5780 |
| 2025-11-20 | 0.9458 | 3.5975 |
| 2025-11-19 | 0.9513 | 3.6030 |
| 2025-11-18 | 0.9429 | 3.5946 |
| 2025-11-17 | 0.9473 | 3.5990 |
| 2025-11-14 | 0.9634 | 3.6151 |
| 2025-11-13 | 0.9734 | 3.6251 |
| 2025-11-12 | 0.9587 | 3.6104 |
| 2025-11-11 | 0.9560 | 3.6077 |
| 2025-11-10 | 0.9601 | 3.6118 |
| 2025-11-07 | 0.9594 | 3.6111 |
| 2025-11-06 | 0.9651 | 3.6168 |
| 2025-11-05 | 0.9517 | 3.6034 |
| 2025-11-04 | 0.9515 | 3.6032 |
| 2025-11-03 | 0.9670 | 3.6187 |
| 2025-10-31 | 0.9656 | 3.6173 |
| 2025-10-30 | 0.9681 | 3.6198 |
| 2025-10-29 | 0.9824 | 3.6341 |
| 2025-10-28 | 0.9739 | 3.6256 |
| 2025-10-27 | 0.9784 | 3.6301 |
| 2025-10-24 | 0.9631 | 3.6148 |
| 2025-10-23 | 0.9502 | 3.6019 |
| 2025-10-22 | 0.9454 | 3.5971 |
| 2025-10-21 | 0.9511 | 3.6028 |
| 2025-10-20 | 0.9338 | 3.5855 |
| 2025-10-17 | 0.9301 | 3.5818 |
| 2025-10-16 | 0.9553 | 3.6070 |
| 2025-10-15 | 0.9578 | 3.6095 |
| 2025-10-14 | 0.9472 | 3.5989 |
| 2025-10-13 | 0.9651 | 3.6168 |
| 2025-10-10 | 0.9725 | 3.6242 |
| 2025-10-09 | 0.9867 | 3.6384 |
| 2025-09-30 | 0.9693 | 3.6210 |
| 2025-09-29 | 0.9613 | 3.6130 |
| 2025-09-26 | 0.9552 | 3.6069 |
| 2025-09-25 | 0.9709 | 3.6226 |
| 2025-09-24 | 0.9671 | 3.6188 |
| 2025-09-23 | 0.9496 | 3.6013 |
| 2025-09-22 | 0.9512 | 3.6029 |
| 2025-09-19 | 0.9474 | 3.5991 |
| 2025-09-18 | 0.9468 | 3.5985 |
| 2025-09-17 | 0.9610 | 3.6127 |
| 2025-09-16 | 0.9560 | 3.6077 |
| 2025-09-15 | 0.9607 | 3.6124 |
| 2025-09-12 | 0.9524 | 3.6041 |
| 2025-09-11 | 0.9498 | 3.6015 |
| 2025-09-10 | 0.9390 | 3.5907 |
| 2025-09-09 | 0.9420 | 3.5937 |
| 2025-09-08 | 0.9377 | 3.5894 |
| 2025-09-05 | 0.9281 | 3.5798 |
| 2025-09-04 | 0.9044 | 3.5561 |
| 2025-09-03 | 0.9257 | 3.5774 |
| 2025-09-02 | 0.9279 | 3.5796 |
| 2025-09-01 | 0.9270 | 3.5787 |
| 2025-08-29 | 0.9146 | 3.5663 |
| 2025-08-28 | 0.8911 | 3.5428 |
| 2025-08-27 | 0.8848 | 3.5365 |
| 2025-08-26 | 0.9038 | 3.5555 |
| 2025-08-25 | 0.8967 | 3.5484 |
| 2025-08-22 | 0.8772 | 3.5289 |
| 2025-08-21 | 0.8722 | 3.5239 |
| 2025-08-20 | 0.8652 | 3.5169 |
| 2025-08-19 | 0.8498 | 3.5015 |
| 2025-08-18 | 0.8553 | 3.5070 |
| 2025-08-15 | 0.8592 | 3.5109 |
| 2025-08-14 | 0.8520 | 3.5037 |
| 2025-08-13 | 0.8599 | 3.5116 |
| 2025-08-12 | 0.8517 | 3.5034 |
| 2025-08-11 | 0.8475 | 3.4992 |
| 2025-08-08 | 0.8469 | 3.4986 |
| 2025-08-07 | 0.8441 | 3.4958 |
| 2025-08-06 | 0.8445 | 3.4962 |
| 2025-08-05 | 0.8427 | 3.4944 |
| 2025-08-04 | 0.8356 | 3.4873 |
| 2025-08-01 | 0.8304 | 3.4821 |
| 2025-07-31 | 0.8312 | 3.4829 |
| 2025-07-30 | 0.8472 | 3.4989 |
| 2025-07-29 | 0.8495 | 3.5012 |
| 2025-07-28 | 0.8464 | 3.4981 |
| 2025-07-25 | 0.8403 | 3.4920 |
| 2025-07-24 | 0.8382 | 3.4899 |
| 2025-07-23 | 0.8360 | 3.4877 |
| 2025-07-22 | 0.8341 | 3.4858 |
| 2025-07-21 | 0.8273 | 3.4790 |
| 2025-07-18 | 0.8227 | 3.4744 |
| 2025-07-17 | 0.8204 | 3.4721 |
| 2025-07-16 | 0.8194 | 3.4711 |
| 2025-07-15 | 0.8190 | 3.4707 |
| 2025-07-14 | 0.8231 | 3.4748 |
| 2025-07-11 | 0.8191 | 3.4708 |
| 2025-07-10 | 0.8142 | 3.4659 |
| 2025-07-09 | 0.8149 | 3.4666 |
| 2025-07-08 | 0.8135 | 3.4652 |
| 2025-07-07 | 0.8116 | 3.4633 |
| 2025-07-04 | 0.8144 | 3.4661 |
