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南方优质企业混合A(011216)

2024-07-16     0.6424-0.6342%
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净值发布日期 单位净值 累计净值
2024-07-160.64240.6424
2024-07-150.64650.6465
2024-07-120.65110.6511
2024-07-110.65130.6513
2024-07-100.64530.6453
2024-07-090.65060.6506
2024-07-080.64330.6433
2024-07-050.64890.6489
2024-07-040.64950.6495
2024-07-030.65090.6509
2024-07-020.65690.6569
2024-07-010.66340.6634
2024-06-300.65810.6581
2024-06-280.65810.6581
2024-06-270.65400.6540
2024-06-260.66340.6634
2024-06-250.66350.6635
2024-06-240.66300.6630
2024-06-210.66810.6681
2024-06-200.67020.6702
2024-06-190.67450.6745
2024-06-180.67770.6777
2024-06-170.67390.6739
2024-06-140.67830.6783
2024-06-130.67660.6766
2024-06-120.68070.6807
2024-06-110.67930.6793
2024-06-070.68230.6823
2024-06-060.68590.6859
2024-06-050.68410.6841
2024-06-040.69350.6935
2024-06-030.68750.6875
2024-05-310.68600.6860
2024-05-300.68990.6899
2024-05-290.69650.6965
2024-05-280.69760.6976
2024-05-270.70120.7012
2024-05-240.69010.6901
2024-05-230.69270.6927
2024-05-220.69870.6987
2024-05-210.70500.7050
2024-05-200.70910.7091
2024-05-170.70710.7071
2024-05-160.70690.7069
2024-05-150.71600.7160
2024-05-140.72100.7210
2024-05-130.72080.7208
2024-05-100.71650.7165
2024-05-090.71470.7147
2024-05-080.70690.7069
2024-05-070.70890.7089
2024-05-060.71130.7113
2024-04-300.70080.7008
2024-04-290.69410.6941
2024-04-260.69260.6926
2024-04-250.68760.6876
2024-04-240.69170.6917
2024-04-230.68480.6848
2024-04-220.69500.6950
2024-04-190.69940.6994
2024-04-180.69840.6984
2024-04-170.69690.6969
2024-04-160.68560.6856
2024-04-150.69420.6942
2024-04-120.68240.6824
2024-04-110.68090.6809
2024-04-100.67450.6745
2024-04-090.67710.6771
2024-04-080.68040.6804
2024-04-030.68450.6845
2024-04-020.68410.6841
2024-04-010.68520.6852
2024-03-290.67860.6786
2024-03-280.67010.6701
2024-03-270.66450.6645
2024-03-260.67010.6701
2024-03-250.66970.6697
2024-03-220.67270.6727
2024-03-210.67320.6732
2024-03-200.67400.6740
2024-03-190.67100.6710
2024-03-180.67650.6765
2024-03-150.67590.6759
2024-03-140.67630.6763
2024-03-130.67720.6772
2024-03-120.67910.6791
2024-03-110.68560.6856
2024-03-080.68390.6839
2024-03-070.67770.6777
2024-03-060.67770.6777
2024-03-050.67540.6754
2024-03-040.67650.6765
2024-03-010.67140.6714
2024-02-290.66770.6677
2024-02-280.65810.6581
2024-02-270.66820.6682
2024-02-260.66400.6640
2024-02-230.66870.6687
2024-02-220.67030.6703
2024-02-210.66240.6624
2024-02-200.65970.6597
2024-02-190.65420.6542
2024-02-080.64440.6444
2024-02-070.64240.6424
2024-02-060.63010.6301
2024-02-050.61170.6117
2024-02-020.60950.6095
2024-02-010.61360.6136
2024-01-310.61310.6131
2024-01-300.61780.6178
2024-01-290.62840.6284
2024-01-260.63170.6317
2024-01-250.63470.6347
2024-01-240.62300.6230
2024-01-230.61520.6152
2024-01-220.60960.6096