南方安福混合C(007569)
2023-09-25
1.0814
-0.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0814 | 1.2954 |
| 2023-09-22 | 1.0833 | 1.2973 |
| 2023-09-21 | 1.0774 | 1.2914 |
| 2023-09-20 | 1.0799 | 1.2939 |
| 2023-09-19 | 1.0813 | 1.2953 |
| 2023-09-18 | 1.0837 | 1.2977 |
| 2023-09-15 | 1.0813 | 1.2953 |
| 2023-09-14 | 1.0832 | 1.2972 |
| 2023-09-13 | 1.0847 | 1.2987 |
| 2023-09-12 | 1.0871 | 1.3011 |
| 2023-09-11 | 1.0874 | 1.3014 |
| 2023-09-08 | 1.0851 | 1.2991 |
| 2023-09-07 | 1.0877 | 1.3017 |
| 2023-09-06 | 1.0939 | 1.3079 |
| 2023-09-05 | 1.0957 | 1.3097 |
| 2023-09-04 | 1.0976 | 1.3116 |
| 2023-09-01 | 1.0930 | 1.3070 |
| 2023-08-31 | 1.0914 | 1.3054 |
| 2023-08-30 | 1.0946 | 1.3086 |
| 2023-08-29 | 1.0952 | 1.3092 |
| 2023-08-28 | 1.0912 | 1.3052 |
| 2023-08-25 | 1.0871 | 1.3011 |
| 2023-08-24 | 1.0893 | 1.3033 |
| 2023-08-23 | 1.0856 | 1.2996 |
| 2023-08-22 | 1.0918 | 1.3058 |
| 2023-08-21 | 1.0917 | 1.3057 |
| 2023-08-18 | 1.0955 | 1.3095 |
| 2023-08-17 | 1.0991 | 1.3131 |
| 2023-08-16 | 1.0969 | 1.3109 |
| 2023-08-15 | 1.0986 | 1.3126 |
| 2023-08-14 | 1.1005 | 1.3145 |
| 2023-08-11 | 1.1022 | 1.3162 |
| 2023-08-10 | 1.1081 | 1.3221 |
| 2023-08-09 | 1.1075 | 1.3215 |
| 2023-08-08 | 1.1072 | 1.3212 |
| 2023-08-07 | 1.1083 | 1.3223 |
| 2023-08-04 | 1.1110 | 1.3250 |
| 2023-08-03 | 1.1104 | 1.3244 |
| 2023-08-02 | 1.1068 | 1.3208 |
| 2023-08-01 | 1.1082 | 1.3222 |
| 2023-07-31 | 1.1096 | 1.3236 |
| 2023-07-28 | 1.1063 | 1.3203 |
| 2023-07-27 | 1.1001 | 1.3141 |
| 2023-07-26 | 1.0998 | 1.3138 |
| 2023-07-25 | 1.0999 | 1.3139 |
| 2023-07-24 | 1.0903 | 1.3043 |
| 2023-07-21 | 1.0923 | 1.3063 |
| 2023-07-20 | 1.0922 | 1.3062 |
| 2023-07-19 | 1.0933 | 1.3073 |
| 2023-07-18 | 1.0935 | 1.3075 |
| 2023-07-17 | 1.0935 | 1.3075 |
| 2023-07-14 | 1.0958 | 1.3098 |
| 2023-07-13 | 1.0971 | 1.3111 |
| 2023-07-12 | 1.0920 | 1.3060 |
| 2023-07-11 | 1.0929 | 1.3069 |
| 2023-07-10 | 1.0910 | 1.3050 |
| 2023-07-07 | 1.0870 | 1.3010 |
| 2023-07-06 | 1.0893 | 1.3033 |
| 2023-07-05 | 1.0918 | 1.3058 |
| 2023-07-04 | 1.0942 | 1.3082 |
| 2023-07-03 | 1.0940 | 1.3080 |
| 2023-06-30 | 1.0899 | 1.3039 |
| 2023-06-29 | 1.0875 | 1.3015 |
| 2023-06-28 | 1.0900 | 1.3040 |
| 2023-06-27 | 1.0898 | 1.3038 |
| 2023-06-26 | 1.0875 | 1.3015 |
| 2023-06-21 | 1.0899 | 1.3039 |
| 2023-06-20 | 1.0946 | 1.3086 |
| 2023-06-19 | 1.0945 | 1.3085 |
| 2023-06-16 | 1.0978 | 1.3118 |
| 2023-06-15 | 1.0954 | 1.3094 |
| 2023-06-14 | 1.0882 | 1.3022 |
| 2023-06-13 | 1.0882 | 1.3022 |
| 2023-06-12 | 1.0863 | 1.3003 |
| 2023-06-09 | 1.0848 | 1.2988 |
| 2023-06-08 | 1.0840 | 1.2980 |
| 2023-06-07 | 1.0823 | 1.2963 |
| 2023-06-06 | 1.0840 | 1.2980 |
| 2023-06-05 | 1.0867 | 1.3007 |
| 2023-06-02 | 1.0900 | 1.3040 |
| 2023-06-01 | 1.0841 | 1.2981 |
| 2023-05-31 | 1.0828 | 1.2968 |
| 2023-05-30 | 1.0860 | 1.3000 |
| 2023-05-29 | 1.0867 | 1.3007 |
| 2023-05-26 | 1.0899 | 1.3039 |
| 2023-05-25 | 1.0907 | 1.3047 |
| 2023-05-24 | 1.0917 | 1.3057 |
| 2023-05-23 | 1.0944 | 1.3084 |
| 2023-05-22 | 1.0970 | 1.3110 |
| 2023-05-19 | 1.0946 | 1.3086 |
| 2023-05-18 | 1.0937 | 1.3077 |
| 2023-05-17 | 1.0952 | 1.3092 |
| 2023-05-16 | 1.0963 | 1.3103 |
| 2023-05-15 | 1.0977 | 1.3117 |
| 2023-05-12 | 1.0926 | 1.3066 |
| 2023-05-11 | 1.0965 | 1.3105 |
| 2023-05-10 | 1.0956 | 1.3096 |
| 2023-05-09 | 1.0951 | 1.3091 |
| 2023-05-08 | 1.0972 | 1.3112 |
| 2023-05-05 | 1.0949 | 1.3089 |
| 2023-05-04 | 1.0952 | 1.3092 |
| 2023-04-28 | 1.0964 | 1.3104 |
| 2023-04-27 | 1.0944 | 1.3084 |
| 2023-04-26 | 1.0930 | 1.3070 |
| 2023-04-25 | 1.0902 | 1.3042 |
| 2023-04-24 | 1.0928 | 1.3068 |
| 2023-04-21 | 1.0967 | 1.3107 |
| 2023-04-20 | 1.1007 | 1.3147 |
| 2023-04-19 | 1.1036 | 1.3176 |
| 2023-04-18 | 1.1063 | 1.3203 |
| 2023-04-17 | 1.1059 | 1.3199 |
| 2023-04-14 | 1.1035 | 1.3175 |
| 2023-04-13 | 1.1024 | 1.3164 |
| 2023-04-12 | 1.1036 | 1.3176 |
| 2023-04-11 | 1.1051 | 1.3191 |
| 2023-04-10 | 1.1052 | 1.3192 |
| 2023-04-07 | 1.1051 | 1.3191 |
| 2023-04-06 | 1.1029 | 1.3169 |
| 2023-04-04 | 1.1026 | 1.3166 |
| 2023-04-03 | 1.1034 | 1.3174 |
