南方均衡回报混合C(011701)
2026-03-10
1.3109
0.8695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3109 | 1.3109 |
| 2026-03-09 | 1.2996 | 1.2996 |
| 2026-03-06 | 1.3139 | 1.3139 |
| 2026-03-05 | 1.3068 | 1.3068 |
| 2026-03-04 | 1.2967 | 1.2967 |
| 2026-03-03 | 1.3064 | 1.3064 |
| 2026-03-02 | 1.3241 | 1.3241 |
| 2026-02-27 | 1.3140 | 1.3140 |
| 2026-02-26 | 1.3105 | 1.3105 |
| 2026-02-25 | 1.3110 | 1.3110 |
| 2026-02-24 | 1.3034 | 1.3034 |
| 2026-02-13 | 1.2894 | 1.2894 |
| 2026-02-12 | 1.3064 | 1.3064 |
| 2026-02-11 | 1.2977 | 1.2977 |
| 2026-02-10 | 1.2935 | 1.2935 |
| 2026-02-09 | 1.2879 | 1.2879 |
| 2026-02-06 | 1.2711 | 1.2711 |
| 2026-02-05 | 1.2696 | 1.2696 |
| 2026-02-04 | 1.2771 | 1.2771 |
| 2026-02-03 | 1.2677 | 1.2677 |
| 2026-02-02 | 1.2499 | 1.2499 |
| 2026-01-30 | 1.2787 | 1.2787 |
| 2026-01-29 | 1.2847 | 1.2847 |
| 2026-01-28 | 1.2904 | 1.2904 |
| 2026-01-27 | 1.2777 | 1.2777 |
| 2026-01-26 | 1.2776 | 1.2776 |
| 2026-01-23 | 1.2788 | 1.2788 |
| 2026-01-22 | 1.2774 | 1.2774 |
| 2026-01-21 | 1.2765 | 1.2765 |
| 2026-01-20 | 1.2721 | 1.2721 |
| 2026-01-19 | 1.2696 | 1.2696 |
| 2026-01-16 | 1.2582 | 1.2582 |
| 2026-01-15 | 1.2576 | 1.2576 |
| 2026-01-14 | 1.2514 | 1.2514 |
| 2026-01-13 | 1.2464 | 1.2464 |
| 2026-01-12 | 1.2489 | 1.2489 |
| 2026-01-09 | 1.2497 | 1.2497 |
| 2026-01-08 | 1.2452 | 1.2452 |
| 2026-01-07 | 1.2501 | 1.2501 |
| 2026-01-06 | 1.2498 | 1.2498 |
| 2026-01-05 | 1.2358 | 1.2358 |
| 2025-12-31 | 1.2241 | 1.2241 |
| 2025-12-30 | 1.2234 | 1.2234 |
| 2025-12-29 | 1.2183 | 1.2183 |
| 2025-12-26 | 1.2241 | 1.2241 |
| 2025-12-25 | 1.2198 | 1.2198 |
| 2025-12-24 | 1.2181 | 1.2181 |
| 2025-12-23 | 1.2126 | 1.2126 |
| 2025-12-22 | 1.2127 | 1.2127 |
| 2025-12-19 | 1.2060 | 1.2060 |
| 2025-12-18 | 1.1973 | 1.1973 |
| 2025-12-17 | 1.2005 | 1.2005 |
| 2025-12-16 | 1.1875 | 1.1875 |
| 2025-12-15 | 1.1982 | 1.1982 |
| 2025-12-12 | 1.2019 | 1.2019 |
| 2025-12-11 | 1.1915 | 1.1915 |
| 2025-12-10 | 1.2002 | 1.2002 |
| 2025-12-09 | 1.1950 | 1.1950 |
| 2025-12-08 | 1.2045 | 1.2045 |
| 2025-12-05 | 1.2055 | 1.2055 |
| 2025-12-04 | 1.1959 | 1.1959 |
| 2025-12-03 | 1.1946 | 1.1946 |
| 2025-12-02 | 1.1936 | 1.1936 |
| 2025-12-01 | 1.1975 | 1.1975 |
| 2025-11-28 | 1.1887 | 1.1887 |
| 2025-11-27 | 1.1824 | 1.1824 |
| 2025-11-26 | 1.1822 | 1.1822 |
| 2025-11-25 | 1.1788 | 1.1788 |
| 2025-11-24 | 1.1683 | 1.1683 |
| 2025-11-21 | 1.1662 | 1.1662 |
| 2025-11-20 | 1.1847 | 1.1847 |
| 2025-11-19 | 1.1895 | 1.1895 |
| 2025-11-18 | 1.1856 | 1.1856 |
| 2025-11-17 | 1.1948 | 1.1948 |
| 2025-11-14 | 1.2047 | 1.2047 |
| 2025-11-13 | 1.2179 | 1.2179 |
| 2025-11-12 | 1.2054 | 1.2054 |
| 2025-11-11 | 1.2015 | 1.2015 |
| 2025-11-10 | 1.2067 | 1.2067 |
| 2025-11-07 | 1.2044 | 1.2044 |
| 2025-11-06 | 1.2087 | 1.2087 |
| 2025-11-05 | 1.1895 | 1.1895 |
| 2025-11-04 | 1.1857 | 1.1857 |
| 2025-11-03 | 1.1977 | 1.1977 |
| 2025-10-31 | 1.1955 | 1.1955 |
| 2025-10-30 | 1.2015 | 1.2015 |
| 2025-10-29 | 1.2076 | 1.2076 |
| 2025-10-28 | 1.1943 | 1.1943 |
| 2025-10-27 | 1.2037 | 1.2037 |
| 2025-10-24 | 1.1947 | 1.1947 |
| 2025-10-23 | 1.1837 | 1.1837 |
| 2025-10-22 | 1.1796 | 1.1796 |
| 2025-10-21 | 1.1853 | 1.1853 |
| 2025-10-20 | 1.1723 | 1.1723 |
| 2025-10-17 | 1.1683 | 1.1683 |
| 2025-10-16 | 1.1910 | 1.1910 |
| 2025-10-15 | 1.1917 | 1.1917 |
| 2025-10-14 | 1.1783 | 1.1783 |
| 2025-10-13 | 1.1903 | 1.1903 |
| 2025-10-10 | 1.1971 | 1.1971 |
| 2025-10-09 | 1.2104 | 1.2104 |
| 2025-09-30 | 1.1970 | 1.1970 |
| 2025-09-29 | 1.1903 | 1.1903 |
| 2025-09-26 | 1.1774 | 1.1774 |
| 2025-09-25 | 1.1824 | 1.1824 |
| 2025-09-24 | 1.1809 | 1.1809 |
| 2025-09-23 | 1.1710 | 1.1710 |
| 2025-09-22 | 1.1720 | 1.1720 |
| 2025-09-19 | 1.1706 | 1.1706 |
| 2025-09-18 | 1.1593 | 1.1593 |
| 2025-09-17 | 1.1686 | 1.1686 |
| 2025-09-16 | 1.1611 | 1.1611 |
| 2025-09-15 | 1.1642 | 1.1642 |
