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南方卓越优选3个月持有混合C(010847)

2021-05-07     0.9791-0.4069%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-070.97910.9791
2021-05-060.98310.9831
2021-04-300.99020.9902
2021-04-290.99130.9913
2021-04-280.99090.9909
2021-04-270.98900.9890
2021-04-260.98690.9869
2021-04-230.98820.9882
2021-04-220.98770.9877
2021-04-210.98650.9865
2021-04-200.98700.9870
2021-04-190.98460.9846
2021-04-160.98000.9800
2021-04-150.98140.9814
2021-04-140.98160.9816
2021-04-130.97980.9798
2021-04-120.98000.9800
2021-04-090.98190.9819
2021-04-080.98230.9823
2021-04-070.98380.9838
2021-04-060.98570.9857
2021-04-020.98690.9869
2021-04-010.98570.9857
2021-03-310.98240.9824
2021-03-300.98270.9827
2021-03-290.98250.9825
2021-03-260.98200.9820
2021-03-250.98060.9806
2021-03-240.98070.9807
2021-03-230.98170.9817
2021-03-220.98350.9835
2021-03-190.98180.9818
2021-03-180.98430.9843
2021-03-170.98310.9831
2021-03-160.97860.9786
2021-03-150.98020.9802
2021-03-120.98390.9839
2021-03-110.98430.9843
2021-03-100.98160.9816
2021-03-090.98150.9815
2021-03-080.98580.9858
2021-03-050.99020.9902
2021-02-260.99220.9922
2021-02-191.00071.0007
2021-02-100.99990.9999
2021-02-091.00001.0000