南方产业升级混合C(010300)
2025-11-24
0.7911
0.6745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.7911 | 0.7911 |
| 2025-11-21 | 0.7858 | 0.7858 |
| 2025-11-20 | 0.8157 | 0.8157 |
| 2025-11-19 | 0.8205 | 0.8205 |
| 2025-11-18 | 0.8151 | 0.8151 |
| 2025-11-17 | 0.8276 | 0.8276 |
| 2025-11-14 | 0.8385 | 0.8385 |
| 2025-11-13 | 0.8544 | 0.8544 |
| 2025-11-12 | 0.8395 | 0.8395 |
| 2025-11-11 | 0.8388 | 0.8388 |
| 2025-11-10 | 0.8428 | 0.8428 |
| 2025-11-07 | 0.8483 | 0.8483 |
| 2025-11-06 | 0.8539 | 0.8539 |
| 2025-11-05 | 0.8329 | 0.8329 |
| 2025-11-04 | 0.8293 | 0.8293 |
| 2025-11-03 | 0.8430 | 0.8430 |
| 2025-10-31 | 0.8428 | 0.8428 |
| 2025-10-30 | 0.8591 | 0.8591 |
| 2025-10-29 | 0.8700 | 0.8700 |
| 2025-10-28 | 0.8603 | 0.8603 |
| 2025-10-27 | 0.8680 | 0.8680 |
| 2025-10-24 | 0.8510 | 0.8510 |
| 2025-10-23 | 0.8281 | 0.8281 |
| 2025-10-22 | 0.8286 | 0.8286 |
| 2025-10-21 | 0.8347 | 0.8347 |
| 2025-10-20 | 0.8163 | 0.8163 |
| 2025-10-17 | 0.8069 | 0.8069 |
| 2025-10-16 | 0.8360 | 0.8360 |
| 2025-10-15 | 0.8384 | 0.8384 |
| 2025-10-14 | 0.8200 | 0.8200 |
| 2025-10-13 | 0.8508 | 0.8508 |
| 2025-10-10 | 0.8493 | 0.8493 |
| 2025-10-09 | 0.8738 | 0.8738 |
| 2025-09-30 | 0.8548 | 0.8548 |
| 2025-09-29 | 0.8497 | 0.8497 |
| 2025-09-26 | 0.8331 | 0.8331 |
| 2025-09-25 | 0.8463 | 0.8463 |
| 2025-09-24 | 0.8438 | 0.8438 |
| 2025-09-23 | 0.8292 | 0.8292 |
| 2025-09-22 | 0.8339 | 0.8339 |
| 2025-09-19 | 0.8224 | 0.8224 |
| 2025-09-18 | 0.8222 | 0.8222 |
| 2025-09-17 | 0.8239 | 0.8239 |
| 2025-09-16 | 0.8160 | 0.8160 |
| 2025-09-15 | 0.8165 | 0.8165 |
| 2025-09-12 | 0.8189 | 0.8189 |
| 2025-09-11 | 0.8145 | 0.8145 |
| 2025-09-10 | 0.7929 | 0.7929 |
| 2025-09-09 | 0.7837 | 0.7837 |
| 2025-09-08 | 0.7856 | 0.7856 |
| 2025-09-05 | 0.7892 | 0.7892 |
| 2025-09-04 | 0.7582 | 0.7582 |
| 2025-09-03 | 0.8005 | 0.8005 |
| 2025-09-02 | 0.7969 | 0.7969 |
| 2025-09-01 | 0.8177 | 0.8177 |
| 2025-08-29 | 0.8016 | 0.8016 |
| 2025-08-28 | 0.7989 | 0.7989 |
| 2025-08-27 | 0.7722 | 0.7722 |
| 2025-08-26 | 0.7834 | 0.7834 |
| 2025-08-25 | 0.7904 | 0.7904 |
| 2025-08-22 | 0.7715 | 0.7715 |
| 2025-08-21 | 0.7482 | 0.7482 |
| 2025-08-20 | 0.7470 | 0.7470 |
| 2025-08-19 | 0.7418 | 0.7418 |
| 2025-08-18 | 0.7425 | 0.7425 |
| 2025-08-15 | 0.7303 | 0.7303 |
| 2025-08-14 | 0.7196 | 0.7196 |
| 2025-08-13 | 0.7264 | 0.7264 |
| 2025-08-12 | 0.7088 | 0.7088 |
| 2025-08-11 | 0.7036 | 0.7036 |
| 2025-08-08 | 0.7010 | 0.7010 |
| 2025-08-07 | 0.6982 | 0.6982 |
| 2025-08-06 | 0.7003 | 0.7003 |
| 2025-08-05 | 0.6977 | 0.6977 |
| 2025-08-04 | 0.6923 | 0.6923 |
| 2025-08-01 | 0.6867 | 0.6867 |
| 2025-07-31 | 0.6937 | 0.6937 |
| 2025-07-30 | 0.7030 | 0.7030 |
| 2025-07-29 | 0.7063 | 0.7063 |
| 2025-07-28 | 0.6955 | 0.6955 |
| 2025-07-25 | 0.6890 | 0.6890 |
| 2025-07-24 | 0.6903 | 0.6903 |
| 2025-07-23 | 0.6862 | 0.6862 |
| 2025-07-22 | 0.6858 | 0.6858 |
| 2025-07-21 | 0.6839 | 0.6839 |
| 2025-07-18 | 0.6783 | 0.6783 |
| 2025-07-17 | 0.6747 | 0.6747 |
| 2025-07-16 | 0.6694 | 0.6694 |
| 2025-07-15 | 0.6692 | 0.6692 |
| 2025-07-14 | 0.6636 | 0.6636 |
| 2025-07-11 | 0.6608 | 0.6608 |
| 2025-07-10 | 0.6577 | 0.6577 |
| 2025-07-09 | 0.6554 | 0.6554 |
| 2025-07-08 | 0.6571 | 0.6571 |
| 2025-07-07 | 0.6531 | 0.6531 |
| 2025-07-04 | 0.6547 | 0.6547 |
| 2025-07-03 | 0.6557 | 0.6557 |
| 2025-07-02 | 0.6529 | 0.6529 |
| 2025-07-01 | 0.6535 | 0.6535 |
| 2025-06-30 | 0.6510 | 0.6510 |
| 2025-06-27 | 0.6480 | 0.6480 |
| 2025-06-26 | 0.6475 | 0.6475 |
| 2025-06-25 | 0.6499 | 0.6499 |
| 2025-06-24 | 0.6458 | 0.6458 |
| 2025-06-23 | 0.6370 | 0.6370 |
| 2025-06-20 | 0.6371 | 0.6371 |
| 2025-06-19 | 0.6352 | 0.6352 |
| 2025-06-18 | 0.6440 | 0.6440 |
| 2025-06-17 | 0.6462 | 0.6462 |
| 2025-06-16 | 0.6497 | 0.6497 |
| 2025-06-13 | 0.6484 | 0.6484 |
| 2025-06-12 | 0.6522 | 0.6522 |
| 2025-06-11 | 0.6522 | 0.6522 |
| 2025-06-10 | 0.6473 | 0.6473 |
| 2025-06-09 | 0.6488 | 0.6488 |
| 2025-06-06 | 0.6460 | 0.6460 |
| 2025-06-05 | 0.6464 | 0.6464 |
| 2025-06-04 | 0.6467 | 0.6467 |
| 2025-06-03 | 0.6427 | 0.6427 |
| 2025-05-30 | 0.6387 | 0.6387 |
