南方匠心优选股票C(011221)
2026-10-16
0.8488
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8488 | 0.8488 |
| 2026-10-15 | 0.8488 | 0.8488 |
| 2026-10-14 | 0.8586 | 0.8586 |
| 2026-10-13 | 0.8589 | 0.8589 |
| 2026-10-12 | 0.8611 | 0.8611 |
| 2026-10-09 | 0.8500 | 0.8500 |
| 2026-10-08 | 0.8485 | 0.8485 |
| 2026-09-30 | 0.8518 | 0.8518 |
| 2026-09-29 | 0.8459 | 0.8459 |
| 2026-09-28 | 0.8461 | 0.8461 |
| 2026-09-24 | 0.8495 | 0.8495 |
| 2026-09-23 | 0.8470 | 0.8470 |
| 2026-09-22 | 0.8491 | 0.8491 |
| 2026-09-21 | 0.8516 | 0.8516 |
| 2026-09-18 | 0.8488 | 0.8488 |
| 2026-09-17 | 0.8471 | 0.8471 |
| 2026-09-16 | 0.8510 | 0.8510 |
| 2026-09-15 | 0.8557 | 0.8557 |
| 2026-09-14 | 0.8646 | 0.8646 |
| 2026-09-11 | 0.8629 | 0.8629 |
| 2026-09-10 | 0.8709 | 0.8709 |
| 2026-09-09 | 0.8674 | 0.8674 |
| 2026-09-08 | 0.8655 | 0.8655 |
| 2026-09-07 | 0.8629 | 0.8629 |
| 2026-09-04 | 0.8748 | 0.8748 |
| 2026-09-03 | 0.8662 | 0.8662 |
| 2026-09-02 | 0.8655 | 0.8655 |
| 2026-09-01 | 0.8708 | 0.8708 |
| 2026-08-31 | 0.8657 | 0.8657 |
| 2026-08-28 | 0.8601 | 0.8601 |
| 2026-08-27 | 0.8580 | 0.8580 |
| 2026-08-26 | 0.8597 | 0.8597 |
| 2026-08-25 | 0.8570 | 0.8570 |
| 2026-08-24 | 0.8579 | 0.8579 |
| 2026-08-21 | 0.8485 | 0.8485 |
| 2026-08-20 | 0.8507 | 0.8507 |
| 2026-08-19 | 0.8478 | 0.8478 |
| 2026-08-18 | 0.8381 | 0.8381 |
| 2026-08-17 | 0.8355 | 0.8355 |
| 2026-08-14 | 0.8332 | 0.8332 |
| 2026-08-13 | 0.8364 | 0.8364 |
| 2026-08-12 | 0.8365 | 0.8365 |
| 2026-08-11 | 0.8406 | 0.8406 |
| 2026-08-10 | 0.8416 | 0.8416 |
| 2026-08-07 | 0.8361 | 0.8361 |
| 2026-08-06 | 0.8398 | 0.8398 |
| 2026-08-05 | 0.8419 | 0.8419 |
| 2026-08-04 | 0.8471 | 0.8471 |
| 2026-08-03 | 0.8633 | 0.8633 |
| 2026-07-31 | 0.8660 | 0.8660 |
| 2026-07-30 | 0.8775 | 0.8775 |
| 2026-07-29 | 0.8625 | 0.8625 |
| 2026-07-28 | 0.8503 | 0.8503 |
| 2026-07-27 | 0.8459 | 0.8459 |
| 2026-07-24 | 0.8409 | 0.8409 |
| 2026-07-23 | 0.8460 | 0.8460 |
| 2026-07-22 | 0.8390 | 0.8390 |
| 2026-07-21 | 0.8312 | 0.8312 |
| 2026-07-20 | 0.8399 | 0.8399 |
| 2026-07-17 | 0.8156 | 0.8156 |
| 2026-07-16 | 0.8158 | 0.8158 |
| 2026-07-15 | 0.8142 | 0.8142 |
| 2026-07-14 | 0.8070 | 0.8070 |
| 2026-07-13 | 0.7987 | 0.7987 |
| 2026-07-10 | 0.7905 | 0.7905 |
| 2026-07-09 | 0.7883 | 0.7883 |
| 2026-07-08 | 0.7981 | 0.7981 |
| 2026-07-07 | 0.7887 | 0.7887 |
| 2026-07-06 | 0.7974 | 0.7974 |
| 2026-07-03 | 0.7863 | 0.7863 |
| 2026-07-02 | 0.7798 | 0.7798 |
| 2026-07-01 | 0.7705 | 0.7705 |
| 2026-06-30 | 0.7677 | 0.7677 |
| 2026-06-29 | 0.7835 | 0.7835 |
| 2026-06-26 | 0.7747 | 0.7747 |
| 2026-06-25 | 0.7834 | 0.7834 |
| 2026-06-24 | 0.7929 | 0.7929 |
| 2026-06-23 | 0.8052 | 0.8052 |
| 2026-06-22 | 0.8114 | 0.8114 |
| 2026-06-18 | 0.8050 | 0.8050 |
| 2026-06-17 | 0.8299 | 0.8299 |
| 2026-06-16 | 0.8406 | 0.8406 |
| 2026-06-15 | 0.8500 | 0.8500 |
| 2026-06-12 | 0.8598 | 0.8598 |
| 2026-06-11 | 0.8462 | 0.8462 |
| 2026-06-10 | 0.8473 | 0.8473 |
| 2026-06-09 | 0.8435 | 0.8435 |
| 2026-06-08 | 0.8461 | 0.8461 |
| 2026-06-05 | 0.8468 | 0.8468 |
| 2026-06-04 | 0.8464 | 0.8464 |
| 2026-06-03 | 0.8550 | 0.8550 |
| 2026-06-02 | 0.8601 | 0.8601 |
| 2026-06-01 | 0.8582 | 0.8582 |
| 2026-05-29 | 0.8513 | 0.8513 |
| 2026-05-28 | 0.8368 | 0.8368 |
| 2026-05-27 | 0.8415 | 0.8415 |
| 2026-05-26 | 0.8510 | 0.8510 |
| 2026-05-25 | 0.8528 | 0.8528 |
| 2026-05-22 | 0.8528 | 0.8528 |
| 2026-05-21 | 0.8545 | 0.8545 |
| 2026-05-20 | 0.8669 | 0.8669 |
| 2026-05-19 | 0.8702 | 0.8702 |
| 2026-05-18 | 0.8645 | 0.8645 |
| 2026-05-15 | 0.8701 | 0.8701 |
| 2026-05-14 | 0.8752 | 0.8752 |
| 2026-05-13 | 0.8800 | 0.8800 |
| 2026-05-12 | 0.8834 | 0.8834 |
| 2026-05-11 | 0.8849 | 0.8849 |
| 2026-05-08 | 0.8841 | 0.8841 |
| 2026-05-07 | 0.8867 | 0.8867 |
| 2026-05-06 | 0.8925 | 0.8925 |
| 2026-04-30 | 0.8989 | 0.8989 |
| 2026-04-29 | 0.9043 | 0.9043 |
| 2026-04-28 | 0.8956 | 0.8956 |
| 2026-04-27 | 0.8873 | 0.8873 |
| 2026-04-24 | 0.8909 | 0.8909 |
| 2026-04-23 | 0.8896 | 0.8896 |
| 2026-04-22 | 0.8848 | 0.8848 |
| 2026-04-21 | 0.8886 | 0.8886 |
