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南方绩优混合C(006540)

2023-03-22     0.83030.4841%
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净值发布日期 单位净值 累计净值
2023-03-210.82633.4780
2023-03-200.81993.4716
2023-03-170.82393.4756
2023-03-160.82543.4771
2023-03-150.83753.4892
2023-03-140.84053.4922
2023-03-130.84833.5000
2023-03-100.84373.4954
2023-03-090.84893.5006
2023-03-080.84793.4996
2023-03-070.84653.4982
2023-03-060.85613.5078
2023-03-030.84613.4978
2023-03-020.84793.4996
2023-03-010.85653.5082
2023-02-280.85213.5038
2023-02-270.84813.4998
2023-02-240.84623.4979
2023-02-230.85183.5035
2023-02-220.84873.5004
2023-02-210.84663.4983
2023-02-200.84623.4979
2023-02-170.82953.4812
2023-02-160.83813.4898
2023-02-150.84623.4979
2023-02-140.84913.5008
2023-02-130.84943.5011
2023-02-100.83943.4911
2023-02-090.84623.4979
2023-02-080.83623.4879
2023-02-070.84133.4930
2023-02-060.84113.4928
2023-02-030.84533.4970
2023-02-020.84633.4980
2023-02-010.84453.4962
2023-01-310.83873.4904
2023-01-300.84173.4934
2023-01-200.83703.4887
2023-01-190.83463.4863
2023-01-180.83063.4823
2023-01-170.82733.4790
2023-01-160.82233.4740
2023-01-130.81693.4686
2023-01-120.81483.4665
2023-01-110.81423.4659
2023-01-100.82293.4746
2023-01-090.81783.4695
2023-01-060.81683.4685
2023-01-050.81113.4628
2023-01-040.79953.4512
2023-01-030.80643.4581
2022-12-310.79323.4449
2022-12-300.79323.4449
2022-12-290.79333.4450
2022-12-280.79113.4428
2022-12-270.79583.4475
2022-12-260.78503.4367
2022-12-230.76533.4170
2022-12-220.76853.4202
2022-12-210.77673.4284
2022-12-200.78313.4348
2022-12-190.78823.4399
2022-12-160.79773.4494
2022-12-150.80913.4608
2022-12-140.80513.4568
2022-12-130.80583.4575
2022-12-120.81583.4675
2022-12-090.81853.4702
2022-12-080.81773.4694
2022-12-070.82023.4719
2022-12-060.82193.4736
2022-12-050.81823.4699
2022-12-020.81993.4716
2022-12-010.82113.4728
2022-11-300.80953.4612
2022-11-290.80923.4609
2022-11-280.80423.4559
2022-11-250.81033.4620
2022-11-240.82483.4765
2022-11-230.82493.4766
2022-11-220.81883.4705
2022-11-210.82853.4802
2022-11-180.82693.4786
2022-11-170.82703.4787
2022-11-160.83133.4830
2022-11-150.83713.4888
2022-11-140.82043.4721
2022-11-110.83073.4824
2022-11-100.82563.4773
2022-11-090.83933.4910
2022-11-080.84563.4973
2022-11-070.85113.5028
2022-11-040.85153.5032
2022-11-030.83263.4843
2022-11-020.82813.4798
2022-11-010.82113.4728
2022-10-310.80383.4555
2022-10-280.80313.4548
2022-10-270.81923.4709
2022-10-260.83043.4821
2022-10-250.82553.4772
2022-10-240.82443.4761
2022-10-210.83113.4828
2022-10-200.83113.4828
2022-10-190.83853.4902
2022-10-180.84733.4990
2022-10-170.84523.4969
2022-10-140.84293.4946
2022-10-130.82703.4787
2022-10-120.82463.4763
2022-10-110.81193.4636
2022-10-100.80953.4612
2022-09-300.82583.4775
2022-09-290.83923.4909
2022-09-280.83473.4864
2022-09-270.84843.5001
2022-09-260.83853.4902