南方核心成长混合C(009647)
2025-12-26
0.8781
0.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8781 | 0.8781 |
| 2025-12-25 | 0.8768 | 0.8768 |
| 2025-12-24 | 0.8770 | 0.8770 |
| 2025-12-23 | 0.8767 | 0.8767 |
| 2025-12-22 | 0.8756 | 0.8756 |
| 2025-12-19 | 0.8595 | 0.8595 |
| 2025-12-18 | 0.8496 | 0.8496 |
| 2025-12-17 | 0.8579 | 0.8579 |
| 2025-12-16 | 0.8361 | 0.8361 |
| 2025-12-15 | 0.8529 | 0.8529 |
| 2025-12-12 | 0.8601 | 0.8601 |
| 2025-12-11 | 0.8514 | 0.8514 |
| 2025-12-10 | 0.8579 | 0.8579 |
| 2025-12-09 | 0.8538 | 0.8538 |
| 2025-12-08 | 0.8576 | 0.8576 |
| 2025-12-05 | 0.8457 | 0.8457 |
| 2025-12-04 | 0.8398 | 0.8398 |
| 2025-12-03 | 0.8294 | 0.8294 |
| 2025-12-02 | 0.8324 | 0.8324 |
| 2025-12-01 | 0.8374 | 0.8374 |
| 2025-11-28 | 0.8271 | 0.8271 |
| 2025-11-27 | 0.8195 | 0.8195 |
| 2025-11-26 | 0.8225 | 0.8225 |
| 2025-11-25 | 0.8097 | 0.8097 |
| 2025-11-24 | 0.8005 | 0.8005 |
| 2025-11-21 | 0.7949 | 0.7949 |
| 2025-11-20 | 0.8211 | 0.8211 |
| 2025-11-19 | 0.8279 | 0.8279 |
| 2025-11-18 | 0.8267 | 0.8267 |
| 2025-11-17 | 0.8317 | 0.8317 |
| 2025-11-14 | 0.8386 | 0.8386 |
| 2025-11-13 | 0.8554 | 0.8554 |
| 2025-11-12 | 0.8444 | 0.8444 |
| 2025-11-11 | 0.8430 | 0.8430 |
| 2025-11-10 | 0.8519 | 0.8519 |
| 2025-11-07 | 0.8597 | 0.8597 |
| 2025-11-06 | 0.8665 | 0.8665 |
| 2025-11-05 | 0.8445 | 0.8445 |
| 2025-11-04 | 0.8421 | 0.8421 |
| 2025-11-03 | 0.8544 | 0.8544 |
| 2025-10-31 | 0.8581 | 0.8581 |
| 2025-10-30 | 0.8800 | 0.8800 |
| 2025-10-29 | 0.8883 | 0.8883 |
| 2025-10-28 | 0.8798 | 0.8798 |
| 2025-10-27 | 0.8866 | 0.8866 |
| 2025-10-24 | 0.8660 | 0.8660 |
| 2025-10-23 | 0.8401 | 0.8401 |
| 2025-10-22 | 0.8409 | 0.8409 |
| 2025-10-21 | 0.8452 | 0.8452 |
| 2025-10-20 | 0.8281 | 0.8281 |
| 2025-10-17 | 0.8178 | 0.8178 |
| 2025-10-16 | 0.8395 | 0.8395 |
| 2025-10-15 | 0.8436 | 0.8436 |
| 2025-10-14 | 0.8242 | 0.8242 |
| 2025-10-13 | 0.8601 | 0.8601 |
| 2025-10-10 | 0.8676 | 0.8676 |
| 2025-10-09 | 0.8977 | 0.8977 |
| 2025-09-30 | 0.8785 | 0.8785 |
| 2025-09-29 | 0.8683 | 0.8683 |
| 2025-09-26 | 0.8528 | 0.8528 |
| 2025-09-25 | 0.8688 | 0.8688 |
| 2025-09-24 | 0.8643 | 0.8643 |
| 2025-09-23 | 0.8454 | 0.8454 |
| 2025-09-22 | 0.8506 | 0.8506 |
| 2025-09-19 | 0.8345 | 0.8345 |
| 2025-09-18 | 0.8368 | 0.8368 |
| 2025-09-17 | 0.8354 | 0.8354 |
| 2025-09-16 | 0.8271 | 0.8271 |
| 2025-09-15 | 0.8284 | 0.8284 |
| 2025-09-12 | 0.8248 | 0.8248 |
| 2025-09-11 | 0.8209 | 0.8209 |
| 2025-09-10 | 0.8007 | 0.8007 |
| 2025-09-09 | 0.7962 | 0.7962 |
| 2025-09-08 | 0.8024 | 0.8024 |
| 2025-09-05 | 0.8052 | 0.8052 |
| 2025-09-04 | 0.7773 | 0.7773 |
| 2025-09-03 | 0.8162 | 0.8162 |
| 2025-09-02 | 0.8127 | 0.8127 |
| 2025-09-01 | 0.8299 | 0.8299 |
| 2025-08-29 | 0.8072 | 0.8072 |
| 2025-08-28 | 0.8029 | 0.8029 |
| 2025-08-27 | 0.7743 | 0.7743 |
| 2025-08-26 | 0.7799 | 0.7799 |
| 2025-08-25 | 0.7847 | 0.7847 |
| 2025-08-22 | 0.7602 | 0.7602 |
| 2025-08-21 | 0.7325 | 0.7325 |
| 2025-08-20 | 0.7325 | 0.7325 |
| 2025-08-19 | 0.7276 | 0.7276 |
| 2025-08-18 | 0.7307 | 0.7307 |
| 2025-08-15 | 0.7206 | 0.7206 |
| 2025-08-14 | 0.7101 | 0.7101 |
| 2025-08-13 | 0.7128 | 0.7128 |
| 2025-08-12 | 0.6879 | 0.6879 |
| 2025-08-11 | 0.6817 | 0.6817 |
| 2025-08-08 | 0.6790 | 0.6790 |
| 2025-08-07 | 0.6827 | 0.6827 |
| 2025-08-06 | 0.6869 | 0.6869 |
| 2025-08-05 | 0.6858 | 0.6858 |
| 2025-08-04 | 0.6800 | 0.6800 |
| 2025-08-01 | 0.6746 | 0.6746 |
| 2025-07-31 | 0.6860 | 0.6860 |
| 2025-07-30 | 0.6918 | 0.6918 |
| 2025-07-29 | 0.6984 | 0.6984 |
| 2025-07-28 | 0.6860 | 0.6860 |
| 2025-07-25 | 0.6747 | 0.6747 |
| 2025-07-24 | 0.6763 | 0.6763 |
| 2025-07-23 | 0.6700 | 0.6700 |
| 2025-07-22 | 0.6665 | 0.6665 |
| 2025-07-21 | 0.6651 | 0.6651 |
| 2025-07-18 | 0.6626 | 0.6626 |
| 2025-07-17 | 0.6588 | 0.6588 |
| 2025-07-16 | 0.6512 | 0.6512 |
| 2025-07-15 | 0.6543 | 0.6543 |
| 2025-07-14 | 0.6425 | 0.6425 |
| 2025-07-11 | 0.6393 | 0.6393 |
| 2025-07-10 | 0.6360 | 0.6360 |
| 2025-07-09 | 0.6363 | 0.6363 |
| 2025-07-08 | 0.6365 | 0.6365 |
| 2025-07-07 | 0.6288 | 0.6288 |
| 2025-07-04 | 0.6342 | 0.6342 |
