南方蓝筹成长混合C(011863)
2026-09-30
0.9973
0.9209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9973 | 0.9973 |
| 2026-09-29 | 0.9882 | 0.9882 |
| 2026-09-28 | 0.9792 | 0.9792 |
| 2026-09-24 | 1.0214 | 1.0214 |
| 2026-09-23 | 1.0477 | 1.0477 |
| 2026-09-22 | 1.0470 | 1.0470 |
| 2026-09-21 | 1.0576 | 1.0576 |
| 2026-09-18 | 1.0491 | 1.0491 |
| 2026-09-17 | 1.0319 | 1.0319 |
| 2026-09-16 | 1.0387 | 1.0387 |
| 2026-09-15 | 1.0195 | 1.0195 |
| 2026-09-14 | 1.0244 | 1.0244 |
| 2026-09-11 | 1.0182 | 1.0182 |
| 2026-09-10 | 1.0286 | 1.0286 |
| 2026-09-09 | 1.0353 | 1.0353 |
| 2026-09-08 | 1.0396 | 1.0396 |
| 2026-09-07 | 1.0396 | 1.0396 |
| 2026-09-04 | 1.0166 | 1.0166 |
| 2026-09-03 | 1.0345 | 1.0345 |
| 2026-09-02 | 1.0260 | 1.0260 |
| 2026-09-01 | 1.0348 | 1.0348 |
| 2026-08-31 | 1.0454 | 1.0454 |
| 2026-08-28 | 1.0469 | 1.0469 |
| 2026-08-27 | 1.0621 | 1.0621 |
| 2026-08-26 | 1.0401 | 1.0401 |
| 2026-08-25 | 1.0406 | 1.0406 |
| 2026-08-24 | 1.0326 | 1.0326 |
| 2026-08-21 | 1.0555 | 1.0555 |
| 2026-08-20 | 1.0534 | 1.0534 |
| 2026-08-19 | 1.0410 | 1.0410 |
| 2026-08-18 | 1.0959 | 1.0959 |
| 2026-08-17 | 1.0959 | 1.0959 |
| 2026-08-14 | 1.0612 | 1.0612 |
| 2026-08-13 | 1.0543 | 1.0543 |
| 2026-08-12 | 1.0590 | 1.0590 |
| 2026-08-11 | 1.0431 | 1.0431 |
| 2026-08-10 | 1.0474 | 1.0474 |
| 2026-08-07 | 1.0485 | 1.0485 |
| 2026-08-06 | 1.0252 | 1.0252 |
| 2026-08-05 | 1.0245 | 1.0245 |
| 2026-08-04 | 0.9990 | 0.9990 |
| 2026-08-03 | 0.9617 | 0.9617 |
| 2026-07-31 | 0.9826 | 0.9826 |
| 2026-07-30 | 0.9703 | 0.9703 |
| 2026-07-29 | 1.0055 | 1.0055 |
| 2026-07-28 | 0.9999 | 0.9999 |
| 2026-07-27 | 1.0632 | 1.0632 |
| 2026-07-24 | 1.0362 | 1.0362 |
| 2026-07-23 | 1.0464 | 1.0464 |
| 2026-07-22 | 1.0585 | 1.0585 |
| 2026-07-21 | 1.0818 | 1.0818 |
| 2026-07-20 | 1.0083 | 1.0083 |
| 2026-07-17 | 1.0317 | 1.0317 |
| 2026-07-16 | 1.1093 | 1.1093 |
| 2026-07-15 | 1.1511 | 1.1511 |
| 2026-07-14 | 1.1809 | 1.1809 |
| 2026-07-13 | 1.1414 | 1.1414 |
| 2026-07-10 | 1.1824 | 1.1824 |
| 2026-07-09 | 1.2471 | 1.2471 |
| 2026-07-08 | 1.1799 | 1.1799 |
| 2026-07-07 | 1.1841 | 1.1841 |
| 2026-07-06 | 1.1868 | 1.1868 |
| 2026-07-03 | 1.2121 | 1.2121 |
| 2026-07-02 | 1.2185 | 1.2185 |
| 2026-07-01 | 1.3173 | 1.3173 |
| 2026-06-30 | 1.3532 | 1.3532 |
| 2026-06-29 | 1.3226 | 1.3226 |
| 2026-06-26 | 1.3262 | 1.3262 |
| 2026-06-25 | 1.3581 | 1.3581 |
| 2026-06-24 | 1.3168 | 1.3168 |
| 2026-06-23 | 1.2721 | 1.2721 |
| 2026-06-22 | 1.3222 | 1.3222 |
| 2026-06-18 | 1.2973 | 1.2973 |
| 2026-06-17 | 1.2596 | 1.2596 |
| 2026-06-16 | 1.2153 | 1.2153 |
| 2026-06-15 | 1.1944 | 1.1944 |
| 2026-06-12 | 1.1216 | 1.1216 |
| 2026-06-11 | 1.1195 | 1.1195 |
| 2026-06-10 | 1.1184 | 1.1184 |
| 2026-06-09 | 1.1469 | 1.1469 |
| 2026-06-08 | 1.0901 | 1.0901 |
| 2026-06-05 | 1.1134 | 1.1134 |
| 2026-06-04 | 1.1591 | 1.1591 |
| 2026-06-03 | 1.1419 | 1.1419 |
| 2026-06-02 | 1.1150 | 1.1150 |
| 2026-06-01 | 1.0751 | 1.0751 |
| 2026-05-29 | 1.1138 | 1.1138 |
| 2026-05-28 | 1.1426 | 1.1426 |
| 2026-05-27 | 1.1155 | 1.1155 |
| 2026-05-26 | 1.1305 | 1.1305 |
| 2026-05-25 | 1.1388 | 1.1388 |
| 2026-05-22 | 1.1113 | 1.1113 |
| 2026-05-21 | 1.0704 | 1.0704 |
| 2026-05-20 | 1.1128 | 1.1128 |
| 2026-05-19 | 1.0981 | 1.0981 |
| 2026-05-18 | 1.0889 | 1.0889 |
| 2026-05-15 | 1.0878 | 1.0878 |
| 2026-05-14 | 1.1059 | 1.1059 |
| 2026-05-13 | 1.1316 | 1.1316 |
| 2026-05-12 | 1.1077 | 1.1077 |
| 2026-05-11 | 1.0957 | 1.0957 |
| 2026-05-08 | 1.0724 | 1.0724 |
| 2026-05-07 | 1.0790 | 1.0790 |
| 2026-05-06 | 1.0602 | 1.0602 |
| 2026-04-30 | 1.0390 | 1.0390 |
| 2026-04-29 | 1.0396 | 1.0396 |
| 2026-04-28 | 1.0296 | 1.0296 |
| 2026-04-27 | 1.0351 | 1.0351 |
| 2026-04-24 | 1.0303 | 1.0303 |
| 2026-04-23 | 1.0338 | 1.0338 |
| 2026-04-22 | 1.0468 | 1.0468 |
| 2026-04-21 | 1.0275 | 1.0275 |
| 2026-04-20 | 1.0199 | 1.0199 |
| 2026-04-17 | 1.0257 | 1.0257 |
| 2026-04-16 | 1.0202 | 1.0202 |
| 2026-04-15 | 0.9997 | 0.9997 |
| 2026-04-14 | 1.0062 | 1.0062 |
| 2026-04-13 | 1.0002 | 1.0002 |
| 2026-04-10 | 1.0036 | 1.0036 |
| 2026-04-09 | 0.9968 | 0.9968 |
