南方竞争优势混合C(011902)
2025-12-26
1.0858
0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0767 | 1.0767 |
| 2025-12-11 | 1.0558 | 1.0558 |
| 2025-12-10 | 1.0584 | 1.0584 |
| 2025-12-09 | 1.0523 | 1.0523 |
| 2025-12-08 | 1.0635 | 1.0635 |
| 2025-12-05 | 1.0645 | 1.0645 |
| 2025-12-04 | 1.0520 | 1.0520 |
| 2025-12-03 | 1.0452 | 1.0452 |
| 2025-12-02 | 1.0490 | 1.0490 |
| 2025-12-01 | 1.0582 | 1.0582 |
| 2025-11-28 | 1.0444 | 1.0444 |
| 2025-11-27 | 1.0366 | 1.0366 |
| 2025-11-26 | 1.0352 | 1.0352 |
| 2025-11-25 | 1.0302 | 1.0302 |
| 2025-11-24 | 1.0205 | 1.0205 |
| 2025-11-21 | 1.0123 | 1.0123 |
| 2025-11-20 | 1.0379 | 1.0379 |
| 2025-11-19 | 1.0465 | 1.0465 |
| 2025-11-18 | 1.0383 | 1.0383 |
| 2025-11-17 | 1.0495 | 1.0495 |
| 2025-11-14 | 1.0725 | 1.0725 |
| 2025-11-13 | 1.0889 | 1.0889 |
| 2025-11-12 | 1.0711 | 1.0711 |
| 2025-11-11 | 1.0736 | 1.0736 |
| 2025-11-10 | 1.0788 | 1.0788 |
| 2025-11-07 | 1.0737 | 1.0737 |
| 2025-11-06 | 1.0761 | 1.0761 |
| 2025-11-05 | 1.0591 | 1.0591 |
| 2025-11-04 | 1.0503 | 1.0503 |
| 2025-11-03 | 1.0649 | 1.0649 |
| 2025-10-31 | 1.0693 | 1.0693 |
| 2025-10-30 | 1.0736 | 1.0736 |
| 2025-10-29 | 1.0811 | 1.0811 |
| 2025-10-28 | 1.0683 | 1.0683 |
| 2025-10-27 | 1.0765 | 1.0765 |
| 2025-10-24 | 1.0602 | 1.0602 |
| 2025-10-23 | 1.0438 | 1.0438 |
| 2025-10-22 | 1.0437 | 1.0437 |
| 2025-10-21 | 1.0524 | 1.0524 |
| 2025-10-20 | 1.0383 | 1.0383 |
| 2025-10-17 | 1.0324 | 1.0324 |
| 2025-10-16 | 1.0676 | 1.0676 |
| 2025-10-15 | 1.0724 | 1.0724 |
| 2025-10-14 | 1.0509 | 1.0509 |
| 2025-10-13 | 1.0856 | 1.0856 |
| 2025-10-10 | 1.0968 | 1.0968 |
| 2025-10-09 | 1.1283 | 1.1283 |
| 2025-09-30 | 1.1011 | 1.1011 |
| 2025-09-29 | 1.0882 | 1.0882 |
| 2025-09-26 | 1.0692 | 1.0692 |
| 2025-09-25 | 1.0806 | 1.0806 |
| 2025-09-24 | 1.0699 | 1.0699 |
| 2025-09-23 | 1.0523 | 1.0523 |
| 2025-09-22 | 1.0529 | 1.0529 |
| 2025-09-19 | 1.0508 | 1.0508 |
| 2025-09-18 | 1.0491 | 1.0491 |
| 2025-09-17 | 1.0581 | 1.0581 |
| 2025-09-16 | 1.0392 | 1.0392 |
| 2025-09-15 | 1.0392 | 1.0392 |
| 2025-09-12 | 1.0300 | 1.0300 |
| 2025-09-11 | 1.0311 | 1.0311 |
| 2025-09-10 | 1.0219 | 1.0219 |
| 2025-09-09 | 1.0244 | 1.0244 |
| 2025-09-08 | 1.0249 | 1.0249 |
| 2025-09-05 | 1.0166 | 1.0166 |
| 2025-09-04 | 0.9774 | 0.9774 |
| 2025-09-03 | 1.0080 | 1.0080 |
| 2025-09-02 | 1.0086 | 1.0086 |
| 2025-09-01 | 1.0235 | 1.0235 |
| 2025-08-29 | 1.0090 | 1.0090 |
| 2025-08-28 | 0.9902 | 0.9902 |
| 2025-08-27 | 0.9844 | 0.9844 |
| 2025-08-26 | 1.0054 | 1.0054 |
| 2025-08-25 | 1.0052 | 1.0052 |
| 2025-08-22 | 0.9915 | 0.9915 |
| 2025-08-21 | 0.9770 | 0.9770 |
| 2025-08-20 | 0.9765 | 0.9765 |
| 2025-08-19 | 0.9682 | 0.9682 |
| 2025-08-18 | 0.9791 | 0.9791 |
| 2025-08-15 | 0.9746 | 0.9746 |
| 2025-08-14 | 0.9599 | 0.9599 |
| 2025-08-13 | 0.9659 | 0.9659 |
| 2025-08-12 | 0.9480 | 0.9480 |
| 2025-08-11 | 0.9459 | 0.9459 |
| 2025-08-08 | 0.9445 | 0.9445 |
| 2025-08-07 | 0.9419 | 0.9419 |
| 2025-08-06 | 0.9421 | 0.9421 |
| 2025-08-05 | 0.9367 | 0.9367 |
| 2025-08-04 | 0.9327 | 0.9327 |
| 2025-08-01 | 0.9234 | 0.9234 |
| 2025-07-31 | 0.9307 | 0.9307 |
| 2025-07-30 | 0.9467 | 0.9467 |
| 2025-07-29 | 0.9531 | 0.9531 |
| 2025-07-28 | 0.9427 | 0.9427 |
| 2025-07-25 | 0.9396 | 0.9396 |
| 2025-07-24 | 0.9420 | 0.9420 |
| 2025-07-23 | 0.9351 | 0.9351 |
| 2025-07-22 | 0.9306 | 0.9306 |
| 2025-07-21 | 0.9235 | 0.9235 |
| 2025-07-18 | 0.9166 | 0.9166 |
| 2025-07-17 | 0.9120 | 0.9120 |
| 2025-07-16 | 0.9025 | 0.9025 |
| 2025-07-15 | 0.9028 | 0.9028 |
| 2025-07-14 | 0.8982 | 0.8982 |
| 2025-07-11 | 0.8977 | 0.8977 |
| 2025-07-10 | 0.8925 | 0.8925 |
| 2025-07-09 | 0.8930 | 0.8930 |
| 2025-07-08 | 0.8957 | 0.8957 |
| 2025-07-07 | 0.8861 | 0.8861 |
| 2025-07-04 | 0.8892 | 0.8892 |
