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南方匠心优选股票C(011221)

2024-06-12     0.79891.4219%
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净值发布日期 单位净值 累计净值
2024-06-120.79890.7989
2024-06-110.78770.7877
2024-06-070.80420.8042
2024-06-060.80140.8014
2024-06-050.79150.7915
2024-06-040.80000.8000
2024-06-030.80530.8053
2024-05-310.80780.8078
2024-05-300.80590.8059
2024-05-290.81670.8167
2024-05-280.81350.8135
2024-05-270.81510.8151
2024-05-240.80510.8051
2024-05-230.80670.8067
2024-05-220.81550.8155
2024-05-210.82030.8203
2024-05-200.82110.8211
2024-05-170.80850.8085
2024-05-160.80660.8066
2024-05-150.80590.8059
2024-05-140.80020.8002
2024-05-130.81190.8119
2024-05-100.81350.8135
2024-05-090.80730.8073
2024-05-080.79900.7990
2024-05-070.79300.7930
2024-05-060.79120.7912
2024-04-300.77680.7768
2024-04-290.77040.7704
2024-04-260.76500.7650
2024-04-250.76980.7698
2024-04-240.76180.7618
2024-04-230.76610.7661
2024-04-220.78350.7835
2024-04-190.79990.7999
2024-04-180.79850.7985
2024-04-170.78680.7868
2024-04-160.77980.7798
2024-04-150.77950.7795
2024-04-120.76340.7634
2024-04-110.76340.7634
2024-04-100.75640.7564
2024-04-090.75250.7525
2024-04-080.75830.7583
2024-04-030.76420.7642
2024-04-020.75130.7513
2024-04-010.74380.7438
2024-03-290.73850.7385
2024-03-280.73330.7333
2024-03-270.73270.7327
2024-03-260.73210.7321
2024-03-250.74250.7425
2024-03-220.73940.7394
2024-03-210.74070.7407
2024-03-200.74280.7428
2024-03-190.74360.7436
2024-03-180.74160.7416
2024-03-150.75000.7500
2024-03-140.75440.7544
2024-03-130.75100.7510
2024-03-120.75220.7522
2024-03-110.76810.7681
2024-03-080.78340.7834
2024-03-070.78430.7843
2024-03-060.77710.7771
2024-03-050.77410.7741
2024-03-040.77230.7723
2024-03-010.76230.7623
2024-02-290.75660.7566
2024-02-280.75380.7538
2024-02-270.75960.7596
2024-02-260.75490.7549
2024-02-230.76060.7606
2024-02-220.76890.7689
2024-02-210.74470.7447
2024-02-200.74660.7466
2024-02-190.74000.7400
2024-02-080.71460.7146
2024-02-070.71430.7143
2024-02-060.70270.7027
2024-02-050.69450.6945
2024-02-020.69170.6917
2024-02-010.69160.6916
2024-01-310.69570.6957
2024-01-300.69580.6958
2024-01-290.70580.7058
2024-01-260.70530.7053
2024-01-250.70290.7029
2024-01-240.68350.6835
2024-01-230.66740.6674
2024-01-220.65800.6580
2024-01-190.67690.6769
2024-01-180.68550.6855
2024-01-170.68900.6890
2024-01-160.70050.7005
2024-01-150.70050.7005
2024-01-120.69550.6955
2024-01-110.69140.6914
2024-01-100.69650.6965
2024-01-090.69810.6981
2024-01-080.69120.6912
2024-01-050.69750.6975
2024-01-040.69700.6970
2024-01-030.69210.6921
2024-01-020.69090.6909
2023-12-310.68040.6804
2023-12-290.68050.6805
2023-12-280.67490.6749
2023-12-270.68100.6810
2023-12-260.67350.6735
2023-12-250.68030.6803
2023-12-220.67750.6775
2023-12-210.67290.6729
2023-12-200.66990.6699
2023-12-190.67430.6743
2023-12-180.67550.6755