南方景气驱动混合C(009705)
2025-12-24
0.7638
-0.3392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7639 | 0.7639 |
| 2025-12-24 | 0.7638 | 0.7638 |
| 2025-12-23 | 0.7664 | 0.7664 |
| 2025-12-22 | 0.7692 | 0.7692 |
| 2025-12-19 | 0.7698 | 0.7698 |
| 2025-12-18 | 0.7634 | 0.7634 |
| 2025-12-17 | 0.7677 | 0.7677 |
| 2025-12-16 | 0.7581 | 0.7581 |
| 2025-12-15 | 0.7647 | 0.7647 |
| 2025-12-12 | 0.7721 | 0.7721 |
| 2025-12-11 | 0.7660 | 0.7660 |
| 2025-12-10 | 0.7671 | 0.7671 |
| 2025-12-09 | 0.7639 | 0.7639 |
| 2025-12-08 | 0.7699 | 0.7699 |
| 2025-12-05 | 0.7729 | 0.7729 |
| 2025-12-04 | 0.7697 | 0.7697 |
| 2025-12-03 | 0.7655 | 0.7655 |
| 2025-12-02 | 0.7660 | 0.7660 |
| 2025-12-01 | 0.7647 | 0.7647 |
| 2025-11-28 | 0.7597 | 0.7597 |
| 2025-11-27 | 0.7580 | 0.7580 |
| 2025-11-26 | 0.7556 | 0.7556 |
| 2025-11-25 | 0.7508 | 0.7508 |
| 2025-11-24 | 0.7471 | 0.7471 |
| 2025-11-21 | 0.7419 | 0.7419 |
| 2025-11-20 | 0.7520 | 0.7520 |
| 2025-11-19 | 0.7540 | 0.7540 |
| 2025-11-18 | 0.7512 | 0.7512 |
| 2025-11-17 | 0.7618 | 0.7618 |
| 2025-11-14 | 0.7710 | 0.7710 |
| 2025-11-13 | 0.7811 | 0.7811 |
| 2025-11-12 | 0.7738 | 0.7738 |
| 2025-11-11 | 0.7677 | 0.7677 |
| 2025-11-10 | 0.7672 | 0.7672 |
| 2025-11-07 | 0.7629 | 0.7629 |
| 2025-11-06 | 0.7708 | 0.7708 |
| 2025-11-05 | 0.7625 | 0.7625 |
| 2025-11-04 | 0.7613 | 0.7613 |
| 2025-11-03 | 0.7706 | 0.7706 |
| 2025-10-31 | 0.7735 | 0.7735 |
| 2025-10-30 | 0.7808 | 0.7808 |
| 2025-10-29 | 0.7841 | 0.7841 |
| 2025-10-28 | 0.7815 | 0.7815 |
| 2025-10-27 | 0.7878 | 0.7878 |
| 2025-10-24 | 0.7804 | 0.7804 |
| 2025-10-23 | 0.7739 | 0.7739 |
| 2025-10-22 | 0.7765 | 0.7765 |
| 2025-10-21 | 0.7804 | 0.7804 |
| 2025-10-20 | 0.7782 | 0.7782 |
| 2025-10-17 | 0.7710 | 0.7710 |
| 2025-10-16 | 0.7910 | 0.7910 |
| 2025-10-15 | 0.7879 | 0.7879 |
| 2025-10-14 | 0.7729 | 0.7729 |
| 2025-10-13 | 0.7876 | 0.7876 |
| 2025-10-10 | 0.7979 | 0.7979 |
| 2025-10-09 | 0.8125 | 0.8125 |
| 2025-09-30 | 0.8113 | 0.8113 |
| 2025-09-29 | 0.8044 | 0.8044 |
| 2025-09-26 | 0.7994 | 0.7994 |
| 2025-09-25 | 0.8041 | 0.8041 |
| 2025-09-24 | 0.8038 | 0.8038 |
| 2025-09-23 | 0.7958 | 0.7958 |
| 2025-09-22 | 0.7998 | 0.7998 |
| 2025-09-19 | 0.8023 | 0.8023 |
| 2025-09-18 | 0.8000 | 0.8000 |
| 2025-09-17 | 0.8065 | 0.8065 |
| 2025-09-16 | 0.7946 | 0.7946 |
| 2025-09-15 | 0.7962 | 0.7962 |
| 2025-09-12 | 0.7951 | 0.7951 |
| 2025-09-11 | 0.7965 | 0.7965 |
| 2025-09-10 | 0.7942 | 0.7942 |
| 2025-09-09 | 0.7971 | 0.7971 |
| 2025-09-08 | 0.7946 | 0.7946 |
| 2025-09-05 | 0.7970 | 0.7970 |
| 2025-09-04 | 0.7812 | 0.7812 |
| 2025-09-03 | 0.7924 | 0.7924 |
| 2025-09-02 | 0.7909 | 0.7909 |
| 2025-09-01 | 0.7912 | 0.7912 |
| 2025-08-29 | 0.7950 | 0.7950 |
| 2025-08-28 | 0.7821 | 0.7821 |
| 2025-08-27 | 0.7824 | 0.7824 |
| 2025-08-26 | 0.7941 | 0.7941 |
| 2025-08-25 | 0.7891 | 0.7891 |
| 2025-08-22 | 0.7817 | 0.7817 |
| 2025-08-21 | 0.7789 | 0.7789 |
| 2025-08-20 | 0.7764 | 0.7764 |
| 2025-08-19 | 0.7587 | 0.7587 |
| 2025-08-18 | 0.7607 | 0.7607 |
| 2025-08-15 | 0.7536 | 0.7536 |
| 2025-08-14 | 0.7506 | 0.7506 |
| 2025-08-13 | 0.7519 | 0.7519 |
| 2025-08-12 | 0.7439 | 0.7439 |
| 2025-08-11 | 0.7421 | 0.7421 |
| 2025-08-08 | 0.7454 | 0.7454 |
| 2025-08-07 | 0.7467 | 0.7467 |
| 2025-08-06 | 0.7462 | 0.7462 |
| 2025-08-05 | 0.7376 | 0.7376 |
| 2025-08-04 | 0.7286 | 0.7286 |
| 2025-08-01 | 0.7192 | 0.7192 |
| 2025-07-31 | 0.7237 | 0.7237 |
| 2025-07-30 | 0.7373 | 0.7373 |
| 2025-07-29 | 0.7402 | 0.7402 |
| 2025-07-28 | 0.7320 | 0.7320 |
| 2025-07-25 | 0.7308 | 0.7308 |
| 2025-07-24 | 0.7367 | 0.7367 |
| 2025-07-23 | 0.7327 | 0.7327 |
| 2025-07-22 | 0.7320 | 0.7320 |
| 2025-07-21 | 0.7267 | 0.7267 |
| 2025-07-18 | 0.7296 | 0.7296 |
| 2025-07-17 | 0.7287 | 0.7287 |
| 2025-07-16 | 0.7243 | 0.7243 |
| 2025-07-15 | 0.7278 | 0.7278 |
| 2025-07-14 | 0.7237 | 0.7237 |
| 2025-07-11 | 0.7195 | 0.7195 |
| 2025-07-10 | 0.7212 | 0.7212 |
| 2025-07-09 | 0.7210 | 0.7210 |
| 2025-07-08 | 0.7232 | 0.7232 |
| 2025-07-07 | 0.7162 | 0.7162 |
| 2025-07-04 | 0.7164 | 0.7164 |
| 2025-07-03 | 0.7170 | 0.7170 |
