南方竞争优势混合C(011902)
2026-10-23
0.9694
0.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9694 | 0.9694 |
| 2026-10-22 | 0.9642 | 0.9642 |
| 2026-10-21 | 0.9778 | 0.9778 |
| 2026-10-20 | 0.9859 | 0.9859 |
| 2026-10-19 | 0.9874 | 0.9874 |
| 2026-10-16 | 0.9823 | 0.9823 |
| 2026-10-15 | 0.9785 | 0.9785 |
| 2026-10-14 | 0.9878 | 0.9878 |
| 2026-10-13 | 0.9936 | 0.9936 |
| 2026-10-12 | 0.9956 | 0.9956 |
| 2026-10-09 | 0.9929 | 0.9929 |
| 2026-10-08 | 0.9936 | 0.9936 |
| 2026-09-30 | 1.0118 | 1.0118 |
| 2026-09-29 | 1.0075 | 1.0075 |
| 2026-09-28 | 1.0058 | 1.0058 |
| 2026-09-24 | 1.0119 | 1.0119 |
| 2026-09-23 | 1.0178 | 1.0178 |
| 2026-09-22 | 1.0211 | 1.0211 |
| 2026-09-21 | 1.0236 | 1.0236 |
| 2026-09-18 | 1.0140 | 1.0140 |
| 2026-09-17 | 1.0130 | 1.0130 |
| 2026-09-16 | 1.0168 | 1.0168 |
| 2026-09-15 | 1.0183 | 1.0183 |
| 2026-09-14 | 1.0274 | 1.0274 |
| 2026-09-11 | 1.0225 | 1.0225 |
| 2026-09-10 | 1.0333 | 1.0333 |
| 2026-09-09 | 1.0395 | 1.0395 |
| 2026-09-08 | 1.0400 | 1.0400 |
| 2026-09-07 | 1.0385 | 1.0385 |
| 2026-09-04 | 1.0452 | 1.0452 |
| 2026-09-03 | 1.0414 | 1.0414 |
| 2026-09-02 | 1.0420 | 1.0420 |
| 2026-09-01 | 1.0510 | 1.0510 |
| 2026-08-31 | 1.0486 | 1.0486 |
| 2026-08-28 | 1.0464 | 1.0464 |
| 2026-08-27 | 1.0478 | 1.0478 |
| 2026-08-26 | 1.0510 | 1.0510 |
| 2026-08-25 | 1.0485 | 1.0485 |
| 2026-08-24 | 1.0436 | 1.0436 |
| 2026-08-21 | 1.0517 | 1.0517 |
| 2026-08-20 | 1.0478 | 1.0478 |
| 2026-08-19 | 1.0411 | 1.0411 |
| 2026-08-18 | 1.0498 | 1.0498 |
| 2026-08-17 | 1.0433 | 1.0433 |
| 2026-08-14 | 1.0291 | 1.0291 |
| 2026-08-13 | 1.0344 | 1.0344 |
| 2026-08-12 | 1.0399 | 1.0399 |
| 2026-08-11 | 1.0434 | 1.0434 |
| 2026-08-10 | 1.0508 | 1.0508 |
| 2026-08-07 | 1.0345 | 1.0345 |
| 2026-08-06 | 1.0202 | 1.0202 |
| 2026-08-05 | 1.0215 | 1.0215 |
| 2026-08-04 | 1.0170 | 1.0170 |
| 2026-08-03 | 1.0189 | 1.0189 |
| 2026-07-31 | 1.0171 | 1.0171 |
| 2026-07-30 | 1.0175 | 1.0175 |
| 2026-07-29 | 1.0166 | 1.0166 |
| 2026-07-28 | 1.0034 | 1.0034 |
| 2026-07-27 | 1.0029 | 1.0029 |
| 2026-07-24 | 0.9962 | 0.9962 |
| 2026-07-23 | 1.0063 | 1.0063 |
| 2026-07-22 | 1.0003 | 1.0003 |
| 2026-07-21 | 1.0004 | 1.0004 |
| 2026-07-20 | 0.9989 | 0.9989 |
| 2026-07-17 | 0.9801 | 0.9801 |
| 2026-07-16 | 0.9922 | 0.9922 |
| 2026-07-15 | 0.9960 | 0.9960 |
| 2026-07-14 | 0.9908 | 0.9908 |
| 2026-07-13 | 0.9755 | 0.9755 |
| 2026-07-10 | 0.9828 | 0.9828 |
| 2026-07-09 | 0.9963 | 0.9963 |
| 2026-07-08 | 0.9887 | 0.9887 |
| 2026-07-07 | 0.9961 | 0.9961 |
| 2026-07-06 | 1.0034 | 1.0034 |
| 2026-07-03 | 1.0035 | 1.0035 |
| 2026-07-02 | 0.9970 | 0.9970 |
| 2026-07-01 | 1.0100 | 1.0100 |
| 2026-06-30 | 1.0082 | 1.0082 |
| 2026-06-29 | 1.0021 | 1.0021 |
| 2026-06-26 | 0.9964 | 0.9964 |
| 2026-06-25 | 1.0086 | 1.0086 |
| 2026-06-24 | 1.0035 | 1.0035 |
| 2026-06-23 | 1.0036 | 1.0036 |
| 2026-06-22 | 1.0193 | 1.0193 |
| 2026-06-18 | 1.0123 | 1.0123 |
| 2026-06-17 | 1.0132 | 1.0132 |
| 2026-06-16 | 1.0129 | 1.0129 |
| 2026-06-15 | 1.0177 | 1.0177 |
| 2026-06-12 | 1.0063 | 1.0063 |
| 2026-06-11 | 0.9997 | 0.9997 |
| 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 |
