南方领航优选混合C(011904)
2025-05-21
0.6642
0.9576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.6642 | 0.6642 |
| 2025-05-20 | 0.6579 | 0.6579 |
| 2025-05-19 | 0.6572 | 0.6572 |
| 2025-05-16 | 0.6557 | 0.6557 |
| 2025-05-15 | 0.6560 | 0.6560 |
| 2025-05-14 | 0.6633 | 0.6633 |
| 2025-05-13 | 0.6642 | 0.6642 |
| 2025-05-12 | 0.6792 | 0.6792 |
| 2025-05-09 | 0.6625 | 0.6625 |
| 2025-05-08 | 0.6772 | 0.6772 |
| 2025-05-07 | 0.6720 | 0.6720 |
| 2025-05-06 | 0.6643 | 0.6643 |
| 2025-04-30 | 0.6595 | 0.6595 |
| 2025-04-29 | 0.6614 | 0.6614 |
| 2025-04-28 | 0.6626 | 0.6626 |
| 2025-04-25 | 0.6639 | 0.6639 |
| 2025-04-24 | 0.6628 | 0.6628 |
| 2025-04-23 | 0.6640 | 0.6640 |
| 2025-04-22 | 0.6619 | 0.6619 |
| 2025-04-21 | 0.6642 | 0.6642 |
| 2025-04-18 | 0.6596 | 0.6596 |
| 2025-04-17 | 0.6620 | 0.6620 |
| 2025-04-16 | 0.6625 | 0.6625 |
| 2025-04-15 | 0.6644 | 0.6644 |
| 2025-04-14 | 0.6750 | 0.6750 |
| 2025-04-11 | 0.6752 | 0.6752 |
| 2025-04-10 | 0.6679 | 0.6679 |
| 2025-04-09 | 0.6605 | 0.6605 |
| 2025-04-08 | 0.6400 | 0.6400 |
| 2025-04-07 | 0.6352 | 0.6352 |
| 2025-04-03 | 0.6978 | 0.6978 |
| 2025-04-02 | 0.7028 | 0.7028 |
| 2025-04-01 | 0.7044 | 0.7044 |
| 2025-03-31 | 0.7050 | 0.7050 |
| 2025-03-28 | 0.7089 | 0.7089 |
| 2025-03-27 | 0.7143 | 0.7143 |
| 2025-03-26 | 0.7100 | 0.7100 |
| 2025-03-25 | 0.7049 | 0.7049 |
| 2025-03-24 | 0.7136 | 0.7136 |
| 2025-03-21 | 0.7112 | 0.7112 |
| 2025-03-20 | 0.7230 | 0.7230 |
| 2025-03-19 | 0.7306 | 0.7306 |
| 2025-03-18 | 0.7296 | 0.7296 |
| 2025-03-17 | 0.7216 | 0.7216 |
| 2025-03-14 | 0.7199 | 0.7199 |
| 2025-03-13 | 0.7106 | 0.7106 |
| 2025-03-12 | 0.7136 | 0.7136 |
| 2025-03-11 | 0.7210 | 0.7210 |
| 2025-03-10 | 0.7102 | 0.7102 |
| 2025-03-07 | 0.7148 | 0.7148 |
| 2025-03-06 | 0.7143 | 0.7143 |
| 2025-03-05 | 0.7019 | 0.7019 |
| 2025-03-04 | 0.6871 | 0.6871 |
| 2025-03-03 | 0.6807 | 0.6807 |
| 2025-02-28 | 0.6787 | 0.6787 |
| 2025-02-27 | 0.6978 | 0.6978 |
| 2025-02-26 | 0.7078 | 0.7078 |
| 2025-02-25 | 0.6980 | 0.6980 |
| 2025-02-24 | 0.7032 | 0.7032 |
| 2025-02-21 | 0.7022 | 0.7022 |
| 2025-02-20 | 0.6895 | 0.6895 |
| 2025-02-19 | 0.6857 | 0.6857 |
| 2025-02-18 | 0.6759 | 0.6759 |
| 2025-02-17 | 0.6792 | 0.6792 |
| 2025-02-14 | 0.6777 | 0.6777 |
| 2025-02-13 | 0.6740 | 0.6740 |
| 2025-02-12 | 0.6851 | 0.6851 |
| 2025-02-11 | 0.6772 | 0.6772 |
| 2025-02-10 | 0.6787 | 0.6787 |
| 2025-02-07 | 0.6724 | 0.6724 |
| 2025-02-06 | 0.6697 | 0.6697 |
| 2025-02-05 | 0.6545 | 0.6545 |
| 2025-01-27 | 0.6534 | 0.6534 |
| 2025-01-24 | 0.6603 | 0.6603 |
| 2025-01-23 | 0.6575 | 0.6575 |
| 2025-01-22 | 0.6597 | 0.6597 |
| 2025-01-21 | 0.6629 | 0.6629 |
| 2025-01-20 | 0.6671 | 0.6671 |
| 2025-01-17 | 0.6654 | 0.6654 |
| 2025-01-16 | 0.6582 | 0.6582 |
| 2025-01-15 | 0.6611 | 0.6611 |
| 2025-01-14 | 0.6695 | 0.6695 |
| 2025-01-13 | 0.6488 | 0.6488 |
| 2025-01-10 | 0.6511 | 0.6511 |
| 2025-01-09 | 0.6517 | 0.6517 |
| 2025-01-08 | 0.6404 | 0.6404 |
| 2025-01-07 | 0.6444 | 0.6444 |
| 2025-01-06 | 0.6341 | 0.6341 |
| 2025-01-03 | 0.6395 | 0.6395 |
| 2025-01-02 | 0.6550 | 0.6550 |
| 2024-12-31 | 0.6854 | 0.6854 |
| 2024-12-30 | 0.6951 | 0.6951 |
| 2024-12-27 | 0.6926 | 0.6926 |
| 2024-12-26 | 0.6843 | 0.6843 |
| 2024-12-25 | 0.6749 | 0.6749 |
| 2024-12-24 | 0.6780 | 0.6780 |
| 2024-12-23 | 0.6740 | 0.6740 |
| 2024-12-20 | 0.6870 | 0.6870 |
| 2024-12-19 | 0.6814 | 0.6814 |
| 2024-12-18 | 0.6838 | 0.6838 |
| 2024-12-17 | 0.6778 | 0.6778 |
| 2024-12-16 | 0.6826 | 0.6826 |
| 2024-12-13 | 0.6930 | 0.6930 |
| 2024-12-12 | 0.7118 | 0.7118 |
| 2024-12-11 | 0.6980 | 0.6980 |
| 2024-12-10 | 0.6992 | 0.6992 |
| 2024-12-09 | 0.6915 | 0.6915 |
| 2024-12-06 | 0.7022 | 0.7022 |
| 2024-12-05 | 0.6965 | 0.6965 |
| 2024-12-04 | 0.6893 | 0.6893 |
| 2024-12-03 | 0.6949 | 0.6949 |
| 2024-12-02 | 0.6996 | 0.6996 |
| 2024-11-29 | 0.6969 | 0.6969 |
| 2024-11-28 | 0.6919 | 0.6919 |
| 2024-11-27 | 0.6891 | 0.6891 |
| 2024-11-26 | 0.6676 | 0.6676 |
| 2024-11-25 | 0.6661 | 0.6661 |
