南方优质企业混合C(011217)
2026-02-11
0.9638
-0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9638 | 0.9638 |
| 2026-02-10 | 0.9652 | 0.9652 |
| 2026-02-09 | 0.9611 | 0.9611 |
| 2026-02-06 | 0.9407 | 0.9407 |
| 2026-02-05 | 0.9406 | 0.9406 |
| 2026-02-04 | 0.9542 | 0.9542 |
| 2026-02-03 | 0.9537 | 0.9537 |
| 2026-02-02 | 0.9285 | 0.9285 |
| 2026-01-30 | 0.9668 | 0.9668 |
| 2026-01-29 | 0.9756 | 0.9756 |
| 2026-01-28 | 0.9898 | 0.9898 |
| 2026-01-27 | 0.9772 | 0.9772 |
| 2026-01-26 | 0.9701 | 0.9701 |
| 2026-01-23 | 0.9814 | 0.9814 |
| 2026-01-22 | 0.9608 | 0.9608 |
| 2026-01-21 | 0.9559 | 0.9559 |
| 2026-01-20 | 0.9507 | 0.9507 |
| 2026-01-19 | 0.9618 | 0.9618 |
| 2026-01-16 | 0.9573 | 0.9573 |
| 2026-01-15 | 0.9500 | 0.9500 |
| 2026-01-14 | 0.9494 | 0.9494 |
| 2026-01-13 | 0.9393 | 0.9393 |
| 2026-01-12 | 0.9438 | 0.9438 |
| 2026-01-09 | 0.9382 | 0.9382 |
| 2026-01-08 | 0.9258 | 0.9258 |
| 2026-01-07 | 0.9302 | 0.9302 |
| 2026-01-06 | 0.9226 | 0.9226 |
| 2026-01-05 | 0.9047 | 0.9047 |
| 2025-12-31 | 0.8858 | 0.8858 |
| 2025-12-30 | 0.8908 | 0.8908 |
| 2025-12-29 | 0.8824 | 0.8824 |
| 2025-12-26 | 0.8918 | 0.8918 |
| 2025-12-25 | 0.8892 | 0.8892 |
| 2025-12-24 | 0.8903 | 0.8903 |
| 2025-12-23 | 0.8870 | 0.8870 |
| 2025-12-22 | 0.8833 | 0.8833 |
| 2025-12-19 | 0.8686 | 0.8686 |
| 2025-12-18 | 0.8609 | 0.8609 |
| 2025-12-17 | 0.8688 | 0.8688 |
| 2025-12-16 | 0.8457 | 0.8457 |
| 2025-12-15 | 0.8583 | 0.8583 |
| 2025-12-12 | 0.8674 | 0.8674 |
| 2025-12-11 | 0.8560 | 0.8560 |
| 2025-12-10 | 0.8651 | 0.8651 |
| 2025-12-09 | 0.8607 | 0.8607 |
| 2025-12-08 | 0.8673 | 0.8673 |
| 2025-12-05 | 0.8664 | 0.8664 |
| 2025-12-04 | 0.8568 | 0.8568 |
| 2025-12-03 | 0.8529 | 0.8529 |
| 2025-12-02 | 0.8503 | 0.8503 |
| 2025-12-01 | 0.8525 | 0.8525 |
| 2025-11-28 | 0.8429 | 0.8429 |
| 2025-11-27 | 0.8366 | 0.8366 |
| 2025-11-26 | 0.8338 | 0.8338 |
| 2025-11-25 | 0.8285 | 0.8285 |
| 2025-11-24 | 0.8180 | 0.8180 |
| 2025-11-21 | 0.8125 | 0.8125 |
| 2025-11-20 | 0.8433 | 0.8433 |
| 2025-11-19 | 0.8483 | 0.8483 |
| 2025-11-18 | 0.8427 | 0.8427 |
| 2025-11-17 | 0.8551 | 0.8551 |
| 2025-11-14 | 0.8661 | 0.8661 |
| 2025-11-13 | 0.8824 | 0.8824 |
| 2025-11-12 | 0.8677 | 0.8677 |
| 2025-11-11 | 0.8672 | 0.8672 |
| 2025-11-10 | 0.8713 | 0.8713 |
| 2025-11-07 | 0.8768 | 0.8768 |
| 2025-11-06 | 0.8828 | 0.8828 |
| 2025-11-05 | 0.8619 | 0.8619 |
| 2025-11-04 | 0.8582 | 0.8582 |
| 2025-11-03 | 0.8722 | 0.8722 |
| 2025-10-31 | 0.8719 | 0.8719 |
| 2025-10-30 | 0.8886 | 0.8886 |
| 2025-10-29 | 0.9003 | 0.9003 |
| 2025-10-28 | 0.8900 | 0.8900 |
| 2025-10-27 | 0.8971 | 0.8971 |
| 2025-10-24 | 0.8796 | 0.8796 |
| 2025-10-23 | 0.8560 | 0.8560 |
| 2025-10-22 | 0.8567 | 0.8567 |
| 2025-10-21 | 0.8631 | 0.8631 |
| 2025-10-20 | 0.8439 | 0.8439 |
| 2025-10-17 | 0.8342 | 0.8342 |
| 2025-10-16 | 0.8641 | 0.8641 |
| 2025-10-15 | 0.8664 | 0.8664 |
| 2025-10-14 | 0.8474 | 0.8474 |
| 2025-10-13 | 0.8785 | 0.8785 |
| 2025-10-10 | 0.8773 | 0.8773 |
| 2025-10-09 | 0.9019 | 0.9019 |
| 2025-09-30 | 0.8828 | 0.8828 |
| 2025-09-29 | 0.8780 | 0.8780 |
| 2025-09-26 | 0.8614 | 0.8614 |
| 2025-09-25 | 0.8752 | 0.8752 |
| 2025-09-24 | 0.8730 | 0.8730 |
| 2025-09-23 | 0.8580 | 0.8580 |
| 2025-09-22 | 0.8625 | 0.8625 |
| 2025-09-19 | 0.8503 | 0.8503 |
| 2025-09-18 | 0.8506 | 0.8506 |
| 2025-09-17 | 0.8521 | 0.8521 |
| 2025-09-16 | 0.8441 | 0.8441 |
| 2025-09-15 | 0.8442 | 0.8442 |
| 2025-09-12 | 0.8472 | 0.8472 |
| 2025-09-11 | 0.8433 | 0.8433 |
| 2025-09-10 | 0.8213 | 0.8213 |
| 2025-09-09 | 0.8120 | 0.8120 |
| 2025-09-08 | 0.8136 | 0.8136 |
| 2025-09-05 | 0.8172 | 0.8172 |
| 2025-09-04 | 0.7854 | 0.7854 |
| 2025-09-03 | 0.8286 | 0.8286 |
| 2025-09-02 | 0.8251 | 0.8251 |
| 2025-09-01 | 0.8473 | 0.8473 |
| 2025-08-29 | 0.8306 | 0.8306 |
| 2025-08-28 | 0.8273 | 0.8273 |
| 2025-08-27 | 0.7995 | 0.7995 |
| 2025-08-26 | 0.8112 | 0.8112 |
| 2025-08-25 | 0.8185 | 0.8185 |
| 2025-08-22 | 0.7988 | 0.7988 |
| 2025-08-21 | 0.7749 | 0.7749 |
| 2025-08-20 | 0.7732 | 0.7732 |
| 2025-08-19 | 0.7678 | 0.7678 |
| 2025-08-18 | 0.7684 | 0.7684 |
