南方卓越优选3个月持有混合C(010847)
2026-09-24
0.8470
0.1774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8470 | 0.8470 |
| 2026-09-23 | 0.8455 | 0.8455 |
| 2026-09-22 | 0.8486 | 0.8486 |
| 2026-09-21 | 0.8508 | 0.8508 |
| 2026-09-18 | 0.8472 | 0.8472 |
| 2026-09-17 | 0.8461 | 0.8461 |
| 2026-09-16 | 0.8495 | 0.8495 |
| 2026-09-15 | 0.8544 | 0.8544 |
| 2026-09-14 | 0.8641 | 0.8641 |
| 2026-09-11 | 0.8616 | 0.8616 |
| 2026-09-10 | 0.8698 | 0.8698 |
| 2026-09-09 | 0.8656 | 0.8656 |
| 2026-09-08 | 0.8637 | 0.8637 |
| 2026-09-07 | 0.8606 | 0.8606 |
| 2026-09-04 | 0.8726 | 0.8726 |
| 2026-09-03 | 0.8639 | 0.8639 |
| 2026-09-02 | 0.8627 | 0.8627 |
| 2026-09-01 | 0.8676 | 0.8676 |
| 2026-08-31 | 0.8628 | 0.8628 |
| 2026-08-28 | 0.8553 | 0.8553 |
| 2026-08-27 | 0.8530 | 0.8530 |
| 2026-08-26 | 0.8544 | 0.8544 |
| 2026-08-25 | 0.8521 | 0.8521 |
| 2026-08-24 | 0.8532 | 0.8532 |
| 2026-08-21 | 0.8445 | 0.8445 |
| 2026-08-20 | 0.8459 | 0.8459 |
| 2026-08-19 | 0.8424 | 0.8424 |
| 2026-08-18 | 0.8332 | 0.8332 |
| 2026-08-17 | 0.8307 | 0.8307 |
| 2026-08-14 | 0.8273 | 0.8273 |
| 2026-08-13 | 0.8308 | 0.8308 |
| 2026-08-12 | 0.8308 | 0.8308 |
| 2026-08-11 | 0.8352 | 0.8352 |
| 2026-08-10 | 0.8361 | 0.8361 |
| 2026-08-07 | 0.8308 | 0.8308 |
| 2026-08-06 | 0.8342 | 0.8342 |
| 2026-08-05 | 0.8356 | 0.8356 |
| 2026-08-04 | 0.8407 | 0.8407 |
| 2026-08-03 | 0.8570 | 0.8570 |
| 2026-07-31 | 0.8593 | 0.8593 |
| 2026-07-30 | 0.8706 | 0.8706 |
| 2026-07-29 | 0.8561 | 0.8561 |
| 2026-07-28 | 0.8447 | 0.8447 |
| 2026-07-27 | 0.8402 | 0.8402 |
| 2026-07-24 | 0.8345 | 0.8345 |
| 2026-07-23 | 0.8397 | 0.8397 |
| 2026-07-22 | 0.8327 | 0.8327 |
| 2026-07-21 | 0.8244 | 0.8244 |
| 2026-07-20 | 0.8331 | 0.8331 |
| 2026-07-17 | 0.8078 | 0.8078 |
| 2026-07-16 | 0.8076 | 0.8076 |
| 2026-07-15 | 0.8068 | 0.8068 |
| 2026-07-14 | 0.7998 | 0.7998 |
| 2026-07-13 | 0.7916 | 0.7916 |
| 2026-07-10 | 0.7845 | 0.7845 |
| 2026-07-09 | 0.7820 | 0.7820 |
| 2026-07-08 | 0.7916 | 0.7916 |
| 2026-07-07 | 0.7815 | 0.7815 |
| 2026-07-06 | 0.7910 | 0.7910 |
| 2026-07-03 | 0.7794 | 0.7794 |
| 2026-07-02 | 0.7735 | 0.7735 |
| 2026-07-01 | 0.7647 | 0.7647 |
| 2026-06-30 | 0.7617 | 0.7617 |
| 2026-06-29 | 0.7771 | 0.7771 |
| 2026-06-26 | 0.7686 | 0.7686 |
| 2026-06-25 | 0.7777 | 0.7777 |
| 2026-06-24 | 0.7876 | 0.7876 |
| 2026-06-23 | 0.7990 | 0.7990 |
| 2026-06-22 | 0.8057 | 0.8057 |
| 2026-06-18 | 0.7997 | 0.7997 |
| 2026-06-17 | 0.8232 | 0.8232 |
| 2026-06-16 | 0.8337 | 0.8337 |
| 2026-06-15 | 0.8435 | 0.8435 |
| 2026-06-12 | 0.8533 | 0.8533 |
| 2026-06-11 | 0.8397 | 0.8397 |
| 2026-06-10 | 0.8415 | 0.8415 |
| 2026-06-09 | 0.8383 | 0.8383 |
| 2026-06-08 | 0.8412 | 0.8412 |
| 2026-06-05 | 0.8424 | 0.8424 |
| 2026-06-04 | 0.8417 | 0.8417 |
| 2026-06-03 | 0.8502 | 0.8502 |
| 2026-06-02 | 0.8552 | 0.8552 |
| 2026-06-01 | 0.8538 | 0.8538 |
| 2026-05-29 | 0.8467 | 0.8467 |
| 2026-05-28 | 0.8333 | 0.8333 |
| 2026-05-27 | 0.8375 | 0.8375 |
| 2026-05-26 | 0.8476 | 0.8476 |
| 2026-05-25 | 0.8490 | 0.8490 |
| 2026-05-22 | 0.8487 | 0.8487 |
| 2026-05-21 | 0.8501 | 0.8501 |
| 2026-05-20 | 0.8617 | 0.8617 |
| 2026-05-19 | 0.8654 | 0.8654 |
| 2026-05-18 | 0.8599 | 0.8599 |
| 2026-05-15 | 0.8651 | 0.8651 |
| 2026-05-14 | 0.8694 | 0.8694 |
| 2026-05-13 | 0.8745 | 0.8745 |
| 2026-05-12 | 0.8779 | 0.8779 |
| 2026-05-11 | 0.8795 | 0.8795 |
| 2026-05-08 | 0.8787 | 0.8787 |
| 2026-05-07 | 0.8816 | 0.8816 |
| 2026-05-06 | 0.8883 | 0.8883 |
| 2026-04-30 | 0.8942 | 0.8942 |
| 2026-04-29 | 0.8992 | 0.8992 |
| 2026-04-28 | 0.8900 | 0.8900 |
| 2026-04-27 | 0.8817 | 0.8817 |
| 2026-04-24 | 0.8853 | 0.8853 |
| 2026-04-23 | 0.8836 | 0.8836 |
| 2026-04-22 | 0.8788 | 0.8788 |
| 2026-04-21 | 0.8828 | 0.8828 |
| 2026-04-20 | 0.8769 | 0.8769 |
| 2026-04-17 | 0.8764 | 0.8764 |
| 2026-04-16 | 0.8796 | 0.8796 |
| 2026-04-15 | 0.8781 | 0.8781 |
| 2026-04-14 | 0.8776 | 0.8776 |
| 2026-04-13 | 0.8733 | 0.8733 |
| 2026-04-10 | 0.8766 | 0.8766 |
| 2026-04-09 | 0.8734 | 0.8734 |
| 2026-04-08 | 0.8782 | 0.8782 |
| 2026-04-07 | 0.8673 | 0.8673 |
| 2026-04-03 | 0.8701 | 0.8701 |
