南方竞争优势混合C(011902)
2026-06-10
1.0002
-1.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0002 | 1.0002 |
| 2026-06-09 | 1.0110 | 1.0110 |
| 2026-06-08 | 0.9991 | 0.9991 |
| 2026-06-05 | 1.0209 | 1.0209 |
| 2026-06-04 | 1.0296 | 1.0296 |
| 2026-06-03 | 1.0358 | 1.0358 |
| 2026-06-02 | 1.0396 | 1.0396 |
| 2026-06-01 | 1.0441 | 1.0441 |
| 2026-05-29 | 1.0427 | 1.0427 |
| 2026-05-28 | 1.0614 | 1.0614 |
| 2026-05-27 | 1.0565 | 1.0565 |
| 2026-05-26 | 1.0738 | 1.0738 |
| 2026-05-25 | 1.0827 | 1.0827 |
| 2026-05-22 | 1.0851 | 1.0851 |
| 2026-05-21 | 1.0726 | 1.0726 |
| 2026-05-20 | 1.1011 | 1.1011 |
| 2026-05-19 | 1.1043 | 1.1043 |
| 2026-05-18 | 1.0958 | 1.0958 |
| 2026-05-15 | 1.0998 | 1.0998 |
| 2026-05-14 | 1.1117 | 1.1117 |
| 2026-05-13 | 1.1286 | 1.1286 |
| 2026-05-12 | 1.1269 | 1.1269 |
| 2026-05-11 | 1.1344 | 1.1344 |
| 2026-05-08 | 1.1270 | 1.1270 |
| 2026-05-07 | 1.1251 | 1.1251 |
| 2026-05-06 | 1.1289 | 1.1289 |
| 2026-04-30 | 1.1155 | 1.1155 |
| 2026-04-29 | 1.1135 | 1.1135 |
| 2026-04-28 | 1.0935 | 1.0935 |
| 2026-04-27 | 1.1032 | 1.1032 |
| 2026-04-24 | 1.1018 | 1.1018 |
| 2026-04-23 | 1.0978 | 1.0978 |
| 2026-04-22 | 1.1084 | 1.1084 |
| 2026-04-21 | 1.1077 | 1.1077 |
| 2026-04-20 | 1.1049 | 1.1049 |
| 2026-04-17 | 1.1066 | 1.1066 |
| 2026-04-16 | 1.1102 | 1.1102 |
| 2026-04-15 | 1.0957 | 1.0957 |
| 2026-04-14 | 1.0958 | 1.0958 |
| 2026-04-13 | 1.0900 | 1.0900 |
| 2026-04-10 | 1.0899 | 1.0899 |
| 2026-04-09 | 1.0811 | 1.0811 |
| 2026-04-08 | 1.0803 | 1.0803 |
| 2026-04-07 | 1.0593 | 1.0593 |
| 2026-04-03 | 1.0555 | 1.0555 |
| 2026-04-02 | 1.0649 | 1.0649 |
| 2026-04-01 | 1.0733 | 1.0733 |
| 2026-03-31 | 1.0642 | 1.0642 |
| 2026-03-30 | 1.0799 | 1.0799 |
| 2026-03-27 | 1.0745 | 1.0745 |
| 2026-03-26 | 1.0652 | 1.0652 |
| 2026-03-25 | 1.0730 | 1.0730 |
| 2026-03-24 | 1.0661 | 1.0661 |
| 2026-03-23 | 1.0498 | 1.0498 |
| 2026-03-20 | 1.0797 | 1.0797 |
| 2026-03-19 | 1.0866 | 1.0866 |
| 2026-03-18 | 1.1068 | 1.1068 |
| 2026-03-17 | 1.1021 | 1.1021 |
| 2026-03-16 | 1.1197 | 1.1197 |
| 2026-03-13 | 1.1319 | 1.1319 |
| 2026-03-12 | 1.1417 | 1.1417 |
| 2026-03-11 | 1.1477 | 1.1477 |
| 2026-03-10 | 1.1405 | 1.1405 |
| 2026-03-09 | 1.1264 | 1.1264 |
| 2026-03-06 | 1.1328 | 1.1328 |
| 2026-03-05 | 1.1227 | 1.1227 |
| 2026-03-04 | 1.1161 | 1.1161 |
| 2026-03-03 | 1.1274 | 1.1274 |
| 2026-03-02 | 1.1541 | 1.1541 |
| 2026-02-27 | 1.1539 | 1.1539 |
| 2026-02-26 | 1.1605 | 1.1605 |
| 2026-02-25 | 1.1667 | 1.1667 |
| 2026-02-24 | 1.1482 | 1.1482 |
| 2026-02-13 | 1.1330 | 1.1330 |
| 2026-02-12 | 1.1521 | 1.1521 |
| 2026-02-11 | 1.1492 | 1.1492 |
| 2026-02-10 | 1.1463 | 1.1463 |
| 2026-02-09 | 1.1465 | 1.1465 |
| 2026-02-06 | 1.1303 | 1.1303 |
| 2026-02-05 | 1.1362 | 1.1362 |
| 2026-02-04 | 1.1459 | 1.1459 |
| 2026-02-03 | 1.1387 | 1.1387 |
| 2026-02-02 | 1.1155 | 1.1155 |
| 2026-01-30 | 1.1599 | 1.1599 |
| 2026-01-29 | 1.1821 | 1.1821 |
| 2026-01-28 | 1.1909 | 1.1909 |
| 2026-01-27 | 1.1797 | 1.1797 |
| 2026-01-26 | 1.1723 | 1.1723 |
| 2026-01-23 | 1.1794 | 1.1794 |
| 2026-01-22 | 1.1648 | 1.1648 |
| 2026-01-21 | 1.1718 | 1.1718 |
| 2026-01-20 | 1.1589 | 1.1589 |
| 2026-01-19 | 1.1632 | 1.1632 |
| 2026-01-16 | 1.1597 | 1.1597 |
| 2026-01-15 | 1.1467 | 1.1467 |
| 2026-01-14 | 1.1371 | 1.1371 |
| 2026-01-13 | 1.1339 | 1.1339 |
| 2026-01-12 | 1.1379 | 1.1379 |
| 2026-01-09 | 1.1305 | 1.1305 |
| 2026-01-08 | 1.1174 | 1.1174 |
| 2026-01-07 | 1.1247 | 1.1247 |
| 2026-01-06 | 1.1168 | 1.1168 |
| 2026-01-05 | 1.0992 | 1.0992 |
| 2025-12-31 | 1.0700 | 1.0700 |
| 2025-12-30 | 1.0747 | 1.0747 |
| 2025-12-29 | 1.0741 | 1.0741 |
| 2025-12-26 | 1.0858 | 1.0858 |
| 2025-12-25 | 1.0843 | 1.0843 |
| 2025-12-24 | 1.0829 | 1.0829 |
| 2025-12-23 | 1.0815 | 1.0815 |
| 2025-12-22 | 1.0813 | 1.0813 |
| 2025-12-19 | 1.0693 | 1.0693 |
| 2025-12-18 | 1.0593 | 1.0593 |
| 2025-12-17 | 1.0678 | 1.0678 |
| 2025-12-16 | 1.0534 | 1.0534 |
| 2025-12-15 | 1.0696 | 1.0696 |
