南方蓝筹成长混合C(011863)
2024-04-15
0.6904
1.7389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6904 | 0.6904 |
| 2024-04-12 | 0.6786 | 0.6786 |
| 2024-04-11 | 0.6773 | 0.6773 |
| 2024-04-10 | 0.6712 | 0.6712 |
| 2024-04-09 | 0.6734 | 0.6734 |
| 2024-04-08 | 0.6768 | 0.6768 |
| 2024-04-03 | 0.6804 | 0.6804 |
| 2024-04-02 | 0.6804 | 0.6804 |
| 2024-04-01 | 0.6803 | 0.6803 |
| 2024-03-29 | 0.6732 | 0.6732 |
| 2024-03-28 | 0.6655 | 0.6655 |
| 2024-03-27 | 0.6608 | 0.6608 |
| 2024-03-26 | 0.6661 | 0.6661 |
| 2024-03-25 | 0.6656 | 0.6656 |
| 2024-03-22 | 0.6684 | 0.6684 |
| 2024-03-21 | 0.6683 | 0.6683 |
| 2024-03-20 | 0.6685 | 0.6685 |
| 2024-03-19 | 0.6655 | 0.6655 |
| 2024-03-18 | 0.6712 | 0.6712 |
| 2024-03-15 | 0.6704 | 0.6704 |
| 2024-03-14 | 0.6713 | 0.6713 |
| 2024-03-13 | 0.6727 | 0.6727 |
| 2024-03-12 | 0.6745 | 0.6745 |
| 2024-03-11 | 0.6796 | 0.6796 |
| 2024-03-08 | 0.6768 | 0.6768 |
| 2024-03-07 | 0.6710 | 0.6710 |
| 2024-03-06 | 0.6709 | 0.6709 |
| 2024-03-05 | 0.6689 | 0.6689 |
| 2024-03-04 | 0.6698 | 0.6698 |
| 2024-03-01 | 0.6657 | 0.6657 |
| 2024-02-29 | 0.6627 | 0.6627 |
| 2024-02-28 | 0.6538 | 0.6538 |
| 2024-02-27 | 0.6634 | 0.6634 |
| 2024-02-26 | 0.6599 | 0.6599 |
| 2024-02-23 | 0.6652 | 0.6652 |
| 2024-02-22 | 0.6663 | 0.6663 |
| 2024-02-21 | 0.6589 | 0.6589 |
| 2024-02-20 | 0.6550 | 0.6550 |
| 2024-02-19 | 0.6494 | 0.6494 |
| 2024-02-08 | 0.6401 | 0.6401 |
| 2024-02-07 | 0.6389 | 0.6389 |
| 2024-02-06 | 0.6276 | 0.6276 |
| 2024-02-05 | 0.6088 | 0.6088 |
| 2024-02-02 | 0.6056 | 0.6056 |
| 2024-02-01 | 0.6093 | 0.6093 |
| 2024-01-31 | 0.6090 | 0.6090 |
| 2024-01-30 | 0.6132 | 0.6132 |
| 2024-01-29 | 0.6238 | 0.6238 |
| 2024-01-26 | 0.6272 | 0.6272 |
| 2024-01-25 | 0.6308 | 0.6308 |
| 2024-01-24 | 0.6199 | 0.6199 |
| 2024-01-23 | 0.6127 | 0.6127 |
| 2024-01-22 | 0.6076 | 0.6076 |
| 2024-01-19 | 0.6244 | 0.6244 |
| 2024-01-18 | 0.6277 | 0.6277 |
| 2024-01-17 | 0.6243 | 0.6243 |
| 2024-01-16 | 0.6392 | 0.6392 |
| 2024-01-15 | 0.6397 | 0.6397 |
| 2024-01-12 | 0.6401 | 0.6401 |
| 2024-01-11 | 0.6416 | 0.6416 |
| 2024-01-10 | 0.6383 | 0.6383 |
| 2024-01-09 | 0.6410 | 0.6410 |
| 2024-01-08 | 0.6387 | 0.6387 |
| 2024-01-05 | 0.6495 | 0.6495 |
| 2024-01-04 | 0.6554 | 0.6554 |
| 2024-01-03 | 0.6579 | 0.6579 |
| 2024-01-02 | 0.6605 | 0.6605 |
| 2023-12-31 | 0.6641 | 0.6641 |
| 2023-12-29 | 0.6642 | 0.6642 |
| 2023-12-28 | 0.6597 | 0.6597 |
| 2023-12-27 | 0.6520 | 0.6520 |
| 2023-12-26 | 0.6493 | 0.6493 |
| 2023-12-25 | 0.6540 | 0.6540 |
| 2023-12-22 | 0.6498 | 0.6498 |
| 2023-12-21 | 0.6534 | 0.6534 |
| 2023-12-20 | 0.6490 | 0.6490 |
| 2023-12-19 | 0.6538 | 0.6538 |
| 2023-12-18 | 0.6533 | 0.6533 |
| 2023-12-15 | 0.6548 | 0.6548 |
| 2023-12-14 | 0.6564 | 0.6564 |
| 2023-12-13 | 0.6593 | 0.6593 |
| 2023-12-12 | 0.6688 | 0.6688 |
| 2023-12-11 | 0.6672 | 0.6672 |
| 2023-12-08 | 0.6609 | 0.6609 |
| 2023-12-07 | 0.6593 | 0.6593 |
| 2023-12-06 | 0.6605 | 0.6605 |
| 2023-12-05 | 0.6600 | 0.6600 |
| 2023-12-04 | 0.6709 | 0.6709 |
| 2023-12-01 | 0.6764 | 0.6764 |
| 2023-11-30 | 0.6789 | 0.6789 |
| 2023-11-29 | 0.6797 | 0.6797 |
| 2023-11-28 | 0.6834 | 0.6834 |
| 2023-11-27 | 0.6866 | 0.6866 |
| 2023-11-24 | 0.6881 | 0.6881 |
| 2023-11-23 | 0.6933 | 0.6933 |
| 2023-11-22 | 0.6878 | 0.6878 |
| 2023-11-21 | 0.6940 | 0.6940 |
| 2023-11-20 | 0.6961 | 0.6961 |
| 2023-11-17 | 0.6946 | 0.6946 |
| 2023-11-16 | 0.6946 | 0.6946 |
| 2023-11-15 | 0.7006 | 0.7006 |
| 2023-11-14 | 0.6952 | 0.6952 |
| 2023-11-13 | 0.6948 | 0.6948 |
| 2023-11-10 | 0.6964 | 0.6964 |
| 2023-11-09 | 0.6999 | 0.6999 |
| 2023-11-08 | 0.7002 | 0.7002 |
| 2023-11-07 | 0.7018 | 0.7018 |
| 2023-11-06 | 0.7059 | 0.7059 |
| 2023-11-03 | 0.7012 | 0.7012 |
| 2023-11-02 | 0.6948 | 0.6948 |
| 2023-11-01 | 0.6981 | 0.6981 |
| 2023-10-31 | 0.6926 | 0.6926 |
| 2023-10-30 | 0.6941 | 0.6941 |
| 2023-10-27 | 0.6924 | 0.6924 |
| 2023-10-26 | 0.6830 | 0.6830 |
| 2023-10-25 | 0.6813 | 0.6813 |
| 2023-10-24 | 0.6786 | 0.6786 |
| 2023-10-23 | 0.6769 | 0.6769 |
| 2023-10-20 | 0.6850 | 0.6850 |
