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南方绩优混合C(006540)

2021-04-12     1.4926-1.9896%
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净值发布日期 单位净值 累计净值
2021-04-121.49263.7003
2021-04-091.52293.7306
2021-04-081.54443.7521
2021-04-071.54333.7510
2021-04-061.55753.7652
2021-04-021.56633.7740
2021-04-011.55093.7586
2021-03-311.52883.7365
2021-03-301.54483.7525
2021-03-291.52903.7367
2021-03-261.51843.7261
2021-03-251.47893.6866
2021-03-241.47113.6788
2021-03-231.49103.6987
2021-03-221.51023.7179
2021-03-191.50243.7101
2021-03-181.53923.7469
2021-03-171.51473.7224
2021-03-161.48503.6927
2021-03-151.48383.6915
2021-03-121.52783.7355
2021-03-111.52493.7326
2021-03-101.50023.7079
2021-03-091.47243.6801
2021-03-081.51063.7183
2021-03-051.56963.7773
2021-03-041.56073.7684
2021-03-031.61763.8253
2021-03-021.60173.8094
2021-03-011.62753.8352
2021-02-261.59833.8060
2021-02-251.63263.8403
2021-02-241.62843.8361
2021-02-231.68583.8935
2021-02-221.70263.9103
2021-02-191.77503.9827
2021-02-181.80444.0121
2021-02-101.84384.0515
2021-02-091.81434.0220
2021-02-081.75413.9618
2021-02-051.71093.9186
2021-02-041.71793.9256
2021-02-031.72343.9311
2021-02-021.72213.9298
2021-02-011.68133.8890
2021-01-291.66433.8720
2021-01-281.65703.8647
2021-01-271.71613.9238
2021-01-261.71243.9201
2021-01-251.76003.9677
2021-01-221.73693.9446
2021-01-211.70583.9135
2021-01-201.67073.8784
2021-01-191.62583.8335
2021-01-181.66493.8726
2021-01-151.64343.8511
2021-01-141.70573.8454
2021-01-131.75773.8974
2021-01-121.78073.9204
2021-01-111.72753.8672
2021-01-081.73403.8737
2021-01-071.75323.8929
2021-01-061.72353.8632
2021-01-051.71243.8521
2021-01-041.67373.8134
2020-12-311.64603.7857
2020-12-301.61733.7570
2020-12-291.59633.7360
2020-12-281.60563.7453
2020-12-251.60103.7407
2020-12-241.58443.7241
2020-12-231.58613.7258
2020-12-221.57143.7111
2020-12-211.58143.7211
2020-12-181.55893.6986
2020-12-171.56253.7022
2020-12-161.54673.6864
2020-12-151.53753.6772
2020-12-141.52193.6616
2020-12-111.50393.6436
2020-12-101.51363.6533
2020-12-091.50873.6484
2020-12-081.53203.6717
2020-12-071.52793.6676
2020-12-041.52103.6607
2020-12-031.50913.6488
2020-12-021.51033.6500
2020-12-011.50483.6445
2020-11-301.47293.6126
2020-11-271.47873.6184
2020-11-261.46583.6055
2020-11-251.47133.6110
2020-11-241.49323.6329
2020-11-231.50203.6417
2020-11-201.49063.6303
2020-11-191.48373.6234
2020-11-181.46683.6065
2020-11-171.48393.6236
2020-11-161.49683.6365
2020-11-131.48753.6272
2020-11-121.48683.6265
2020-11-111.47343.6131
2020-11-101.49193.6316
2020-11-091.51173.6514
2020-11-061.48413.6238
2020-11-051.50503.6447
2020-11-041.48973.6294
2020-11-031.48123.6209
2020-11-021.46323.6029
2020-10-301.45703.5967
2020-10-291.47703.6167
2020-10-281.45723.5969
2020-10-271.43483.5745
2020-10-261.41063.5503
2020-10-231.40303.5427
2020-10-221.44423.5839
2020-10-211.45793.5976
2020-10-201.46923.6089
2020-10-191.45603.5957
2020-10-161.47453.6142