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南方绩优混合C(006540)

2022-05-17     0.82721.1742%
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净值发布日期 单位净值 累计净值
2022-05-170.82723.4789
2022-05-160.81763.4693
2022-05-130.81963.4713
2022-05-120.81613.4678
2022-05-110.81693.4686
2022-05-100.81023.4619
2022-05-090.80183.4535
2022-05-060.80073.4524
2022-05-050.81013.4618
2022-04-290.80333.4550
2022-04-280.78773.4394
2022-04-270.78683.4385
2022-04-260.76083.4125
2022-04-250.76783.4195
2022-04-220.80023.4519
2022-04-210.80183.4535
2022-04-200.81713.4688
2022-04-190.82833.4800
2022-04-180.82923.4809
2022-04-150.81913.4708
2022-04-140.82353.4752
2022-04-130.81653.4682
2022-04-120.82263.4743
2022-04-110.81703.4687
2022-04-080.83633.4880
2022-04-070.83393.4856
2022-04-060.84023.4919
2022-04-010.84893.5006
2022-03-310.84393.4956
2022-03-300.85333.5050
2022-03-290.83663.4883
2022-03-280.83773.4894
2022-03-250.84673.4984
2022-03-240.86023.5119
2022-03-230.86723.5189
2022-03-220.86023.5119
2022-03-210.86813.5198
2022-03-180.86813.5198
2022-03-170.86893.5206
2022-03-160.85843.5101
2022-03-150.83563.4873
2022-03-140.86033.5120
2022-03-110.88263.5343
2022-03-100.88613.5378
2022-03-090.86923.5209
2022-03-080.87353.5252
2022-03-070.88483.5365
2022-03-040.90743.5591
2022-03-030.91213.5638
2022-03-020.92653.5782
2022-03-010.93543.5871
2022-02-280.93063.5823
2022-02-250.92553.5772
2022-02-240.91193.5636
2022-02-230.92513.5768
2022-02-220.90633.5580
2022-02-210.91173.5634
2022-02-180.91473.5664
2022-02-170.91553.5672
2022-02-160.90773.5594
2022-02-150.90603.5577
2022-02-140.88443.5361
2022-02-110.88533.5370
2022-02-100.89683.5485
2022-02-090.90533.5570
2022-02-080.90083.5525
2022-02-070.91353.5652
2022-01-280.91313.5648
2022-01-270.91453.5662
2022-01-260.92763.5793
2022-01-250.92093.5726
2022-01-240.93853.5902
2022-01-210.93193.5836
2022-01-200.93803.5897
2022-01-190.94633.5980
2022-01-180.96523.6169
2022-01-171.40873.6164
2022-01-141.39173.5994
2022-01-131.38283.5905
2022-01-121.41483.6225
2022-01-111.38773.5954
2022-01-101.40583.6135
2022-01-071.40693.6146
2022-01-061.42753.6352
2022-01-051.43313.6408
2022-01-041.46283.6705
2021-12-311.49303.7007
2021-12-301.47923.6869
2021-12-291.47083.6785
2021-12-281.48233.6900
2021-12-271.46523.6729
2021-12-241.47023.6779
2021-12-231.49563.7033
2021-12-221.48463.6923
2021-12-211.47163.6793
2021-12-201.46413.6718
2021-12-171.49403.7017
2021-12-161.51953.7272
2021-12-151.51013.7178
2021-12-141.52813.7358
2021-12-131.52973.7374
2021-12-101.52573.7334
2021-12-091.51713.7248
2021-12-081.51403.7217
2021-12-071.49023.6979
2021-12-061.51173.7194
2021-12-031.53213.7398
2021-12-021.51623.7239
2021-12-011.53143.7391
2021-11-301.54493.7526
2021-11-291.54323.7509
2021-11-261.54293.7506
2021-11-251.53813.7458
2021-11-241.54053.7482
2021-11-231.54703.7547
2021-11-221.56143.7691