南方匠心优选股票C(011221)
2024-07-26
0.7279
1.5344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7279 | 0.7279 |
| 2024-07-25 | 0.7169 | 0.7169 |
| 2024-07-24 | 0.7260 | 0.7260 |
| 2024-07-23 | 0.7270 | 0.7270 |
| 2024-07-22 | 0.7382 | 0.7382 |
| 2024-07-19 | 0.7407 | 0.7407 |
| 2024-07-18 | 0.7495 | 0.7495 |
| 2024-07-17 | 0.7440 | 0.7440 |
| 2024-07-16 | 0.7511 | 0.7511 |
| 2024-07-15 | 0.7550 | 0.7550 |
| 2024-07-12 | 0.7485 | 0.7485 |
| 2024-07-11 | 0.7505 | 0.7505 |
| 2024-07-10 | 0.7472 | 0.7472 |
| 2024-07-09 | 0.7654 | 0.7654 |
| 2024-07-08 | 0.7640 | 0.7640 |
| 2024-07-05 | 0.7678 | 0.7678 |
| 2024-07-04 | 0.7708 | 0.7708 |
| 2024-07-03 | 0.7732 | 0.7732 |
| 2024-07-02 | 0.7807 | 0.7807 |
| 2024-07-01 | 0.7834 | 0.7834 |
| 2024-06-30 | 0.7730 | 0.7730 |
| 2024-06-28 | 0.7731 | 0.7731 |
| 2024-06-27 | 0.7650 | 0.7650 |
| 2024-06-26 | 0.7757 | 0.7757 |
| 2024-06-25 | 0.7801 | 0.7801 |
| 2024-06-24 | 0.7768 | 0.7768 |
| 2024-06-21 | 0.7855 | 0.7855 |
| 2024-06-20 | 0.7905 | 0.7905 |
| 2024-06-19 | 0.7875 | 0.7875 |
| 2024-06-18 | 0.7864 | 0.7864 |
| 2024-06-17 | 0.7807 | 0.7807 |
| 2024-06-14 | 0.7927 | 0.7927 |
| 2024-06-13 | 0.7915 | 0.7915 |
| 2024-06-12 | 0.7989 | 0.7989 |
| 2024-06-11 | 0.7877 | 0.7877 |
| 2024-06-07 | 0.8042 | 0.8042 |
| 2024-06-06 | 0.8014 | 0.8014 |
| 2024-06-05 | 0.7915 | 0.7915 |
| 2024-06-04 | 0.8000 | 0.8000 |
| 2024-06-03 | 0.8053 | 0.8053 |
| 2024-05-31 | 0.8078 | 0.8078 |
| 2024-05-30 | 0.8059 | 0.8059 |
| 2024-05-29 | 0.8167 | 0.8167 |
| 2024-05-28 | 0.8135 | 0.8135 |
| 2024-05-27 | 0.8151 | 0.8151 |
| 2024-05-24 | 0.8051 | 0.8051 |
| 2024-05-23 | 0.8067 | 0.8067 |
| 2024-05-22 | 0.8155 | 0.8155 |
| 2024-05-21 | 0.8203 | 0.8203 |
| 2024-05-20 | 0.8211 | 0.8211 |
| 2024-05-17 | 0.8085 | 0.8085 |
| 2024-05-16 | 0.8066 | 0.8066 |
| 2024-05-15 | 0.8059 | 0.8059 |
| 2024-05-14 | 0.8002 | 0.8002 |
| 2024-05-13 | 0.8119 | 0.8119 |
| 2024-05-10 | 0.8135 | 0.8135 |
| 2024-05-09 | 0.8073 | 0.8073 |
| 2024-05-08 | 0.7990 | 0.7990 |
| 2024-05-07 | 0.7930 | 0.7930 |
| 2024-05-06 | 0.7912 | 0.7912 |
| 2024-04-30 | 0.7768 | 0.7768 |
| 2024-04-29 | 0.7704 | 0.7704 |
| 2024-04-26 | 0.7650 | 0.7650 |
| 2024-04-25 | 0.7698 | 0.7698 |
| 2024-04-24 | 0.7618 | 0.7618 |
| 2024-04-23 | 0.7661 | 0.7661 |
| 2024-04-22 | 0.7835 | 0.7835 |
| 2024-04-19 | 0.7999 | 0.7999 |
| 2024-04-18 | 0.7985 | 0.7985 |
| 2024-04-17 | 0.7868 | 0.7868 |
| 2024-04-16 | 0.7798 | 0.7798 |
| 2024-04-15 | 0.7795 | 0.7795 |
| 2024-04-12 | 0.7634 | 0.7634 |
| 2024-04-11 | 0.7634 | 0.7634 |
| 2024-04-10 | 0.7564 | 0.7564 |
| 2024-04-09 | 0.7525 | 0.7525 |
| 2024-04-08 | 0.7583 | 0.7583 |
| 2024-04-03 | 0.7642 | 0.7642 |
| 2024-04-02 | 0.7513 | 0.7513 |
| 2024-04-01 | 0.7438 | 0.7438 |
| 2024-03-29 | 0.7385 | 0.7385 |
| 2024-03-28 | 0.7333 | 0.7333 |
| 2024-03-27 | 0.7327 | 0.7327 |
| 2024-03-26 | 0.7321 | 0.7321 |
| 2024-03-25 | 0.7425 | 0.7425 |
| 2024-03-22 | 0.7394 | 0.7394 |
| 2024-03-21 | 0.7407 | 0.7407 |
| 2024-03-20 | 0.7428 | 0.7428 |
| 2024-03-19 | 0.7436 | 0.7436 |
| 2024-03-18 | 0.7416 | 0.7416 |
| 2024-03-15 | 0.7500 | 0.7500 |
| 2024-03-14 | 0.7544 | 0.7544 |
| 2024-03-13 | 0.7510 | 0.7510 |
| 2024-03-12 | 0.7522 | 0.7522 |
| 2024-03-11 | 0.7681 | 0.7681 |
| 2024-03-08 | 0.7834 | 0.7834 |
| 2024-03-07 | 0.7843 | 0.7843 |
| 2024-03-06 | 0.7771 | 0.7771 |
| 2024-03-05 | 0.7741 | 0.7741 |
| 2024-03-04 | 0.7723 | 0.7723 |
| 2024-03-01 | 0.7623 | 0.7623 |
| 2024-02-29 | 0.7566 | 0.7566 |
| 2024-02-28 | 0.7538 | 0.7538 |
| 2024-02-27 | 0.7596 | 0.7596 |
| 2024-02-26 | 0.7549 | 0.7549 |
| 2024-02-23 | 0.7606 | 0.7606 |
| 2024-02-22 | 0.7689 | 0.7689 |
| 2024-02-21 | 0.7447 | 0.7447 |
| 2024-02-20 | 0.7466 | 0.7466 |
| 2024-02-19 | 0.7400 | 0.7400 |
| 2024-02-08 | 0.7146 | 0.7146 |
| 2024-02-07 | 0.7143 | 0.7143 |
| 2024-02-06 | 0.7027 | 0.7027 |
| 2024-02-05 | 0.6945 | 0.6945 |
| 2024-02-02 | 0.6917 | 0.6917 |
| 2024-02-01 | 0.6916 | 0.6916 |
| 2024-01-31 | 0.6957 | 0.6957 |
| 2024-01-30 | 0.6958 | 0.6958 |
