南方卓越优选3个月持有混合C(010847)
2025-12-29
0.8482
-0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8482 | 0.8482 |
| 2025-12-26 | 0.8484 | 0.8484 |
| 2025-12-25 | 0.8503 | 0.8503 |
| 2025-12-24 | 0.8490 | 0.8490 |
| 2025-12-23 | 0.8509 | 0.8509 |
| 2025-12-22 | 0.8498 | 0.8498 |
| 2025-12-19 | 0.8505 | 0.8505 |
| 2025-12-18 | 0.8503 | 0.8503 |
| 2025-12-17 | 0.8436 | 0.8436 |
| 2025-12-16 | 0.8372 | 0.8372 |
| 2025-12-15 | 0.8451 | 0.8451 |
| 2025-12-12 | 0.8444 | 0.8444 |
| 2025-12-11 | 0.8433 | 0.8433 |
| 2025-12-10 | 0.8467 | 0.8467 |
| 2025-12-09 | 0.8470 | 0.8470 |
| 2025-12-08 | 0.8572 | 0.8572 |
| 2025-12-05 | 0.8700 | 0.8700 |
| 2025-12-04 | 0.8667 | 0.8667 |
| 2025-12-03 | 0.8656 | 0.8656 |
| 2025-12-02 | 0.8694 | 0.8694 |
| 2025-12-01 | 0.8668 | 0.8668 |
| 2025-11-28 | 0.8602 | 0.8602 |
| 2025-11-27 | 0.8630 | 0.8630 |
| 2025-11-26 | 0.8619 | 0.8619 |
| 2025-11-25 | 0.8637 | 0.8637 |
| 2025-11-24 | 0.8608 | 0.8608 |
| 2025-11-21 | 0.8591 | 0.8591 |
| 2025-11-20 | 0.8734 | 0.8734 |
| 2025-11-19 | 0.8716 | 0.8716 |
| 2025-11-18 | 0.8704 | 0.8704 |
| 2025-11-17 | 0.8841 | 0.8841 |
| 2025-11-14 | 0.8911 | 0.8911 |
| 2025-11-13 | 0.8980 | 0.8980 |
| 2025-11-12 | 0.8973 | 0.8973 |
| 2025-11-11 | 0.8914 | 0.8914 |
| 2025-11-10 | 0.8904 | 0.8904 |
| 2025-11-07 | 0.8817 | 0.8817 |
| 2025-11-06 | 0.8827 | 0.8827 |
| 2025-11-05 | 0.8746 | 0.8746 |
| 2025-11-04 | 0.8697 | 0.8697 |
| 2025-11-03 | 0.8671 | 0.8671 |
| 2025-10-31 | 0.8530 | 0.8530 |
| 2025-10-30 | 0.8609 | 0.8609 |
| 2025-10-29 | 0.8592 | 0.8592 |
| 2025-10-28 | 0.8602 | 0.8602 |
| 2025-10-27 | 0.8648 | 0.8648 |
| 2025-10-24 | 0.8600 | 0.8600 |
| 2025-10-23 | 0.8617 | 0.8617 |
| 2025-10-22 | 0.8548 | 0.8548 |
| 2025-10-21 | 0.8537 | 0.8537 |
| 2025-10-20 | 0.8493 | 0.8493 |
| 2025-10-17 | 0.8440 | 0.8440 |
| 2025-10-16 | 0.8519 | 0.8519 |
| 2025-10-15 | 0.8440 | 0.8440 |
| 2025-10-14 | 0.8371 | 0.8371 |
| 2025-10-13 | 0.8294 | 0.8294 |
| 2025-10-10 | 0.8302 | 0.8302 |
| 2025-10-09 | 0.8276 | 0.8276 |
| 2025-09-30 | 0.8233 | 0.8233 |
| 2025-09-29 | 0.8279 | 0.8279 |
| 2025-09-26 | 0.8222 | 0.8222 |
| 2025-09-25 | 0.8158 | 0.8158 |
| 2025-09-24 | 0.8265 | 0.8265 |
| 2025-09-23 | 0.8218 | 0.8218 |
| 2025-09-22 | 0.8191 | 0.8191 |
| 2025-09-19 | 0.8286 | 0.8286 |
| 2025-09-18 | 0.8253 | 0.8253 |
| 2025-09-17 | 0.8419 | 0.8419 |
| 2025-09-16 | 0.8345 | 0.8345 |
| 2025-09-15 | 0.8374 | 0.8374 |
| 2025-09-12 | 0.8413 | 0.8413 |
| 2025-09-11 | 0.8462 | 0.8462 |
| 2025-09-10 | 0.8471 | 0.8471 |
| 2025-09-09 | 0.8420 | 0.8420 |
| 2025-09-08 | 0.8377 | 0.8377 |
| 2025-09-05 | 0.8312 | 0.8312 |
| 2025-09-04 | 0.8261 | 0.8261 |
| 2025-09-03 | 0.8295 | 0.8295 |
| 2025-09-02 | 0.8349 | 0.8349 |
| 2025-09-01 | 0.8277 | 0.8277 |
| 2025-08-29 | 0.8290 | 0.8290 |
| 2025-08-28 | 0.8343 | 0.8343 |
| 2025-08-27 | 0.8331 | 0.8331 |
| 2025-08-26 | 0.8469 | 0.8469 |
| 2025-08-25 | 0.8492 | 0.8492 |
| 2025-08-22 | 0.8436 | 0.8436 |
| 2025-08-21 | 0.8461 | 0.8461 |
| 2025-08-20 | 0.8437 | 0.8437 |
| 2025-08-19 | 0.8398 | 0.8398 |
| 2025-08-18 | 0.8389 | 0.8389 |
| 2025-08-15 | 0.8431 | 0.8431 |
| 2025-08-14 | 0.8461 | 0.8461 |
| 2025-08-13 | 0.8528 | 0.8528 |
| 2025-08-12 | 0.8517 | 0.8517 |
| 2025-08-11 | 0.8465 | 0.8465 |
| 2025-08-08 | 0.8503 | 0.8503 |
| 2025-08-07 | 0.8502 | 0.8502 |
| 2025-08-06 | 0.8487 | 0.8487 |
| 2025-08-05 | 0.8461 | 0.8461 |
| 2025-08-04 | 0.8377 | 0.8377 |
| 2025-08-01 | 0.8311 | 0.8311 |
| 2025-07-31 | 0.8353 | 0.8353 |
| 2025-07-30 | 0.8494 | 0.8494 |
| 2025-07-29 | 0.8466 | 0.8466 |
| 2025-07-28 | 0.8521 | 0.8521 |
| 2025-07-25 | 0.8550 | 0.8550 |
| 2025-07-24 | 0.8639 | 0.8639 |
| 2025-07-23 | 0.8653 | 0.8653 |
| 2025-07-22 | 0.8613 | 0.8613 |
| 2025-07-21 | 0.8516 | 0.8516 |
| 2025-07-18 | 0.8462 | 0.8462 |
| 2025-07-17 | 0.8410 | 0.8410 |
| 2025-07-16 | 0.8457 | 0.8457 |
| 2025-07-15 | 0.8475 | 0.8475 |
| 2025-07-14 | 0.8498 | 0.8498 |
| 2025-07-11 | 0.8440 | 0.8440 |
| 2025-07-10 | 0.8463 | 0.8463 |
| 2025-07-09 | 0.8384 | 0.8384 |
| 2025-07-08 | 0.8399 | 0.8399 |
| 2025-07-07 | 0.8383 | 0.8383 |
