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南方优质企业混合C(011217)

2021-10-21     1.0268-1.2217%
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净值发布日期 单位净值 累计净值
2021-10-201.03951.0395
2021-10-191.03121.0312
2021-10-181.02761.0276
2021-10-151.02711.0271
2021-10-141.01231.0123
2021-10-131.00481.0048
2021-10-120.97590.9759
2021-10-110.99470.9947
2021-10-080.99270.9927
2021-09-301.01811.0181
2021-09-290.99040.9904
2021-09-281.00661.0066
2021-09-271.01861.0186
2021-09-241.02621.0262
2021-09-231.02311.0231
2021-09-221.02851.0285
2021-09-171.02221.0222
2021-09-161.00751.0075
2021-09-151.03181.0318
2021-09-141.03201.0320
2021-09-131.01891.0189
2021-09-101.02861.0286
2021-09-091.02151.0215
2021-09-081.02181.0218
2021-09-071.03771.0377
2021-09-061.01371.0137
2021-09-030.99390.9939
2021-09-021.02201.0220
2021-09-011.01531.0153
2021-08-311.04091.0409
2021-08-301.05111.0511
2021-08-271.04261.0426
2021-08-261.03951.0395
2021-08-251.06171.0617
2021-08-241.04181.0418
2021-08-231.02071.0207
2021-08-201.00091.0009
2021-08-191.02431.0243
2021-08-181.00341.0034
2021-08-170.99760.9976
2021-08-161.02821.0282
2021-08-131.04681.0468
2021-08-121.05261.0526
2021-08-111.06331.0633
2021-08-101.05991.0599
2021-08-091.04591.0459
2021-08-061.05941.0594
2021-08-051.06471.0647
2021-08-041.06161.0616
2021-08-031.03261.0326
2021-08-021.03551.0355
2021-07-301.01021.0102
2021-07-291.04411.0441
2021-07-281.01851.0185
2021-07-271.00061.0006
2021-07-261.04761.0476
2021-07-231.09101.0910
2021-07-221.11901.1190
2021-07-211.13171.1317
2021-07-201.11561.1156
2021-07-191.10881.1088
2021-07-161.11081.1108
2021-07-151.14151.1415
2021-07-141.11301.1130
2021-07-131.11961.1196
2021-07-121.11201.1120
2021-07-091.08641.0864
2021-07-081.09291.0929
2021-07-071.10561.1056
2021-07-061.06871.0687
2021-07-051.08231.0823
2021-07-021.08381.0838
2021-07-011.12361.1236
2021-06-301.11411.1141
2021-06-291.10711.1071
2021-06-281.10961.1096
2021-06-251.09361.0936
2021-06-241.07381.0738
2021-06-231.08051.0805
2021-06-221.08101.0810
2021-06-211.06991.0699
2021-06-181.06461.0646
2021-06-171.05821.0582
2021-06-161.04501.0450
2021-06-151.07441.0744
2021-06-111.08581.0858
2021-06-101.08771.0877
2021-06-091.07171.0717
2021-06-081.07251.0725
2021-06-071.09141.0914
2021-06-041.08531.0853
2021-05-281.08001.0800
2021-05-211.04921.0492
2021-05-141.03191.0319
2021-05-071.01311.0131
2021-04-301.03861.0386