南方成长先锋混合C(009319)
2026-01-16
0.9973
2.5712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9973 | 0.9973 |
| 2026-01-15 | 0.9723 | 0.9723 |
| 2026-01-14 | 0.9661 | 0.9661 |
| 2026-01-13 | 0.9449 | 0.9449 |
| 2026-01-12 | 0.9612 | 0.9612 |
| 2026-01-09 | 0.9542 | 0.9542 |
| 2026-01-08 | 0.9412 | 0.9412 |
| 2026-01-07 | 0.9545 | 0.9545 |
| 2026-01-06 | 0.9430 | 0.9430 |
| 2026-01-05 | 0.9428 | 0.9428 |
| 2025-12-31 | 0.9081 | 0.9081 |
| 2025-12-30 | 0.9181 | 0.9181 |
| 2025-12-29 | 0.9041 | 0.9041 |
| 2025-12-26 | 0.9056 | 0.9056 |
| 2025-12-25 | 0.9087 | 0.9087 |
| 2025-12-24 | 0.9066 | 0.9066 |
| 2025-12-23 | 0.8896 | 0.8896 |
| 2025-12-22 | 0.8834 | 0.8834 |
| 2025-12-19 | 0.8521 | 0.8521 |
| 2025-12-18 | 0.8543 | 0.8543 |
| 2025-12-17 | 0.8732 | 0.8732 |
| 2025-12-16 | 0.8374 | 0.8374 |
| 2025-12-15 | 0.8580 | 0.8580 |
| 2025-12-12 | 0.8797 | 0.8797 |
| 2025-12-11 | 0.8667 | 0.8667 |
| 2025-12-10 | 0.8811 | 0.8811 |
| 2025-12-09 | 0.8776 | 0.8776 |
| 2025-12-08 | 0.8746 | 0.8746 |
| 2025-12-05 | 0.8464 | 0.8464 |
| 2025-12-04 | 0.8360 | 0.8360 |
| 2025-12-03 | 0.8259 | 0.8259 |
| 2025-12-02 | 0.8335 | 0.8335 |
| 2025-12-01 | 0.8384 | 0.8384 |
| 2025-11-28 | 0.8316 | 0.8316 |
| 2025-11-27 | 0.8226 | 0.8226 |
| 2025-11-26 | 0.8286 | 0.8286 |
| 2025-11-25 | 0.8084 | 0.8084 |
| 2025-11-24 | 0.7896 | 0.7896 |
| 2025-11-21 | 0.7896 | 0.7896 |
| 2025-11-20 | 0.8253 | 0.8253 |
| 2025-11-19 | 0.8293 | 0.8293 |
| 2025-11-18 | 0.8300 | 0.8300 |
| 2025-11-17 | 0.8326 | 0.8326 |
| 2025-11-14 | 0.8287 | 0.8287 |
| 2025-11-13 | 0.8539 | 0.8539 |
| 2025-11-12 | 0.8389 | 0.8389 |
| 2025-11-11 | 0.8441 | 0.8441 |
| 2025-11-10 | 0.8606 | 0.8606 |
| 2025-11-07 | 0.8765 | 0.8765 |
| 2025-11-06 | 0.8817 | 0.8817 |
| 2025-11-05 | 0.8456 | 0.8456 |
| 2025-11-04 | 0.8444 | 0.8444 |
| 2025-11-03 | 0.8608 | 0.8608 |
| 2025-10-31 | 0.8625 | 0.8625 |
| 2025-10-30 | 0.8913 | 0.8913 |
| 2025-10-29 | 0.9064 | 0.9064 |
| 2025-10-28 | 0.8957 | 0.8957 |
| 2025-10-27 | 0.9004 | 0.9004 |
| 2025-10-24 | 0.8731 | 0.8731 |
| 2025-10-23 | 0.8291 | 0.8291 |
| 2025-10-22 | 0.8354 | 0.8354 |
| 2025-10-21 | 0.8370 | 0.8370 |
| 2025-10-20 | 0.8156 | 0.8156 |
| 2025-10-17 | 0.7990 | 0.7990 |
| 2025-10-16 | 0.8324 | 0.8324 |
| 2025-10-15 | 0.8365 | 0.8365 |
| 2025-10-14 | 0.8152 | 0.8152 |
| 2025-10-13 | 0.8597 | 0.8597 |
| 2025-10-10 | 0.8661 | 0.8661 |
| 2025-10-09 | 0.9046 | 0.9046 |
| 2025-09-30 | 0.8859 | 0.8859 |
| 2025-09-29 | 0.8641 | 0.8641 |
| 2025-09-26 | 0.8386 | 0.8386 |
| 2025-09-25 | 0.8616 | 0.8616 |
| 2025-09-24 | 0.8572 | 0.8572 |
| 2025-09-23 | 0.8392 | 0.8392 |
| 2025-09-22 | 0.8473 | 0.8473 |
| 2025-09-19 | 0.8260 | 0.8260 |
| 2025-09-18 | 0.8295 | 0.8295 |
| 2025-09-17 | 0.8234 | 0.8234 |
| 2025-09-16 | 0.8089 | 0.8089 |
| 2025-09-15 | 0.8004 | 0.8004 |
| 2025-09-12 | 0.7998 | 0.7998 |
| 2025-09-11 | 0.8069 | 0.8069 |
| 2025-09-10 | 0.7784 | 0.7784 |
| 2025-09-09 | 0.7727 | 0.7727 |
| 2025-09-08 | 0.7820 | 0.7820 |
| 2025-09-05 | 0.7919 | 0.7919 |
| 2025-09-04 | 0.7561 | 0.7561 |
| 2025-09-03 | 0.7966 | 0.7966 |
| 2025-09-02 | 0.7946 | 0.7946 |
| 2025-09-01 | 0.8270 | 0.8270 |
| 2025-08-29 | 0.8111 | 0.8111 |
| 2025-08-28 | 0.8090 | 0.8090 |
| 2025-08-27 | 0.7748 | 0.7748 |
| 2025-08-26 | 0.7737 | 0.7737 |
| 2025-08-25 | 0.7782 | 0.7782 |
| 2025-08-22 | 0.7515 | 0.7515 |
| 2025-08-21 | 0.7210 | 0.7210 |
| 2025-08-20 | 0.7259 | 0.7259 |
| 2025-08-19 | 0.7191 | 0.7191 |
| 2025-08-18 | 0.7133 | 0.7133 |
| 2025-08-15 | 0.7000 | 0.7000 |
| 2025-08-14 | 0.6965 | 0.6965 |
| 2025-08-13 | 0.7032 | 0.7032 |
| 2025-08-12 | 0.6773 | 0.6773 |
| 2025-08-11 | 0.6652 | 0.6652 |
| 2025-08-08 | 0.6553 | 0.6553 |
| 2025-08-07 | 0.6604 | 0.6604 |
| 2025-08-06 | 0.6632 | 0.6632 |
| 2025-08-05 | 0.6602 | 0.6602 |
| 2025-08-04 | 0.6543 | 0.6543 |
| 2025-08-01 | 0.6521 | 0.6521 |
| 2025-07-31 | 0.6636 | 0.6636 |
| 2025-07-30 | 0.6555 | 0.6555 |
| 2025-07-29 | 0.6642 | 0.6642 |
| 2025-07-28 | 0.6486 | 0.6486 |
| 2025-07-25 | 0.6389 | 0.6389 |
| 2025-07-24 | 0.6364 | 0.6364 |
