南方蓝筹成长混合C(011863)
2026-07-02
1.2185
-7.5002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9917 | 0.9917 |
| 2026-04-07 | 0.9560 | 0.9560 |
| 2026-04-03 | 0.9510 | 0.9510 |
| 2026-04-02 | 0.9529 | 0.9529 |
| 2026-04-01 | 0.9620 | 0.9620 |
| 2026-03-31 | 0.9402 | 0.9402 |
| 2026-03-30 | 0.9562 | 0.9562 |
| 2026-03-27 | 0.9458 | 0.9458 |
| 2026-03-26 | 0.9374 | 0.9374 |
| 2026-03-25 | 0.9460 | 0.9460 |
| 2026-03-24 | 0.9333 | 0.9333 |
| 2026-03-23 | 0.9171 | 0.9171 |
| 2026-03-20 | 0.9466 | 0.9466 |
| 2026-03-19 | 0.9510 | 0.9510 |
| 2026-03-18 | 0.9766 | 0.9766 |
| 2026-03-17 | 0.9680 | 0.9680 |
| 2026-03-16 | 0.9913 | 0.9913 |
| 2026-03-13 | 1.0017 | 1.0017 |
| 2026-03-12 | 1.0116 | 1.0116 |
| 2026-03-11 | 1.0185 | 1.0185 |
| 2026-03-10 | 1.0153 | 1.0153 |
| 2026-03-09 | 1.0026 | 1.0026 |
| 2026-03-06 | 1.0191 | 1.0191 |
| 2026-03-05 | 1.0121 | 1.0121 |
| 2026-03-04 | 1.0017 | 1.0017 |
| 2026-03-03 | 1.0105 | 1.0105 |
| 2026-03-02 | 1.0375 | 1.0375 |
| 2026-02-27 | 1.0181 | 1.0181 |
| 2026-02-26 | 1.0103 | 1.0103 |
| 2026-02-25 | 1.0078 | 1.0078 |
| 2026-02-24 | 0.9934 | 0.9934 |
| 2026-02-13 | 0.9804 | 0.9804 |
| 2026-02-12 | 0.9993 | 0.9993 |
| 2026-02-11 | 0.9890 | 0.9890 |
| 2026-02-10 | 0.9901 | 0.9901 |
| 2026-02-09 | 0.9862 | 0.9862 |
| 2026-02-06 | 0.9653 | 0.9653 |
| 2026-02-05 | 0.9651 | 0.9651 |
| 2026-02-04 | 0.9786 | 0.9786 |
| 2026-02-03 | 0.9780 | 0.9780 |
| 2026-02-02 | 0.9517 | 0.9517 |
| 2026-01-30 | 0.9922 | 0.9922 |
| 2026-01-29 | 1.0007 | 1.0007 |
| 2026-01-28 | 1.0163 | 1.0163 |
| 2026-01-27 | 1.0027 | 1.0027 |
| 2026-01-26 | 0.9953 | 0.9953 |
| 2026-01-23 | 1.0075 | 1.0075 |
| 2026-01-22 | 0.9857 | 0.9857 |
| 2026-01-21 | 0.9804 | 0.9804 |
| 2026-01-20 | 0.9749 | 0.9749 |
| 2026-01-19 | 0.9863 | 0.9863 |
| 2026-01-16 | 0.9815 | 0.9815 |
| 2026-01-15 | 0.9738 | 0.9738 |
| 2026-01-14 | 0.9735 | 0.9735 |
| 2026-01-13 | 0.9632 | 0.9632 |
| 2026-01-12 | 0.9686 | 0.9686 |
| 2026-01-09 | 0.9623 | 0.9623 |
| 2026-01-08 | 0.9481 | 0.9481 |
| 2026-01-07 | 0.9520 | 0.9520 |
| 2026-01-06 | 0.9451 | 0.9451 |
| 2026-01-05 | 0.9257 | 0.9257 |
