南方卓越优选3个月持有混合C(010847)
2026-05-06
0.8883
-0.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.8751 | 0.8751 |
| 2026-04-01 | 0.8733 | 0.8733 |
| 2026-03-31 | 0.8700 | 0.8700 |
| 2026-03-30 | 0.8748 | 0.8748 |
| 2026-03-27 | 0.8742 | 0.8742 |
| 2026-03-26 | 0.8771 | 0.8771 |
| 2026-03-25 | 0.8825 | 0.8825 |
| 2026-03-24 | 0.8809 | 0.8809 |
| 2026-03-23 | 0.8700 | 0.8700 |
| 2026-03-20 | 0.8945 | 0.8945 |
| 2026-03-19 | 0.8952 | 0.8952 |
| 2026-03-18 | 0.9008 | 0.9008 |
| 2026-03-17 | 0.9017 | 0.9017 |
| 2026-03-16 | 0.9022 | 0.9022 |
| 2026-03-13 | 0.9036 | 0.9036 |
| 2026-03-12 | 0.9030 | 0.9030 |
| 2026-03-11 | 0.8952 | 0.8952 |
| 2026-03-10 | 0.8887 | 0.8887 |
| 2026-03-09 | 0.8875 | 0.8875 |
| 2026-03-06 | 0.8909 | 0.8909 |
| 2026-03-05 | 0.8835 | 0.8835 |
| 2026-03-04 | 0.8820 | 0.8820 |
| 2026-03-03 | 0.8927 | 0.8927 |
| 2026-03-02 | 0.8930 | 0.8930 |
| 2026-02-27 | 0.8913 | 0.8913 |
| 2026-02-26 | 0.8850 | 0.8850 |
| 2026-02-25 | 0.8935 | 0.8935 |
| 2026-02-24 | 0.8912 | 0.8912 |
| 2026-02-13 | 0.8826 | 0.8826 |
| 2026-02-12 | 0.8998 | 0.8998 |
| 2026-02-11 | 0.9034 | 0.9034 |
| 2026-02-10 | 0.9010 | 0.9010 |
| 2026-02-09 | 0.8965 | 0.8965 |
| 2026-02-06 | 0.8889 | 0.8889 |
| 2026-02-05 | 0.8938 | 0.8938 |
| 2026-02-04 | 0.8911 | 0.8911 |
| 2026-02-03 | 0.8750 | 0.8750 |
| 2026-02-02 | 0.8688 | 0.8688 |
| 2026-01-30 | 0.8896 | 0.8896 |
| 2026-01-29 | 0.9005 | 0.9005 |
| 2026-01-28 | 0.8873 | 0.8873 |
| 2026-01-27 | 0.8728 | 0.8728 |
| 2026-01-26 | 0.8678 | 0.8678 |
| 2026-01-23 | 0.8615 | 0.8615 |
| 2026-01-22 | 0.8665 | 0.8665 |
| 2026-01-21 | 0.8631 | 0.8631 |
| 2026-01-20 | 0.8662 | 0.8662 |
| 2026-01-19 | 0.8558 | 0.8558 |
| 2026-01-16 | 0.8567 | 0.8567 |
| 2026-01-15 | 0.8613 | 0.8613 |
| 2026-01-14 | 0.8618 | 0.8618 |
| 2026-01-13 | 0.8667 | 0.8667 |
| 2026-01-12 | 0.8627 | 0.8627 |
| 2026-01-09 | 0.8611 | 0.8611 |
| 2026-01-08 | 0.8618 | 0.8618 |
| 2026-01-07 | 0.8631 | 0.8631 |
| 2026-01-06 | 0.8656 | 0.8656 |
| 2026-01-05 | 0.8567 | 0.8567 |
| 2025-12-31 | 0.8504 | 0.8504 |
| 2025-12-30 | 0.8513 | 0.8513 |
| 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 |
