南方价值臻选混合C(012427)
2025-12-29
1.1483
-0.4681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1483 | 1.1483 |
| 2025-12-26 | 1.1537 | 1.1537 |
| 2025-12-25 | 1.1495 | 1.1495 |
| 2025-12-24 | 1.1468 | 1.1468 |
| 2025-12-23 | 1.1372 | 1.1372 |
| 2025-12-22 | 1.1346 | 1.1346 |
| 2025-12-19 | 1.1222 | 1.1222 |
| 2025-12-18 | 1.1135 | 1.1135 |
| 2025-12-17 | 1.1213 | 1.1213 |
| 2025-12-16 | 1.1016 | 1.1016 |
| 2025-12-15 | 1.1155 | 1.1155 |
| 2025-12-12 | 1.1221 | 1.1221 |
| 2025-12-11 | 1.1113 | 1.1113 |
| 2025-12-10 | 1.1181 | 1.1181 |
| 2025-12-09 | 1.1134 | 1.1134 |
| 2025-12-08 | 1.1195 | 1.1195 |
| 2025-12-05 | 1.1145 | 1.1145 |
| 2025-12-04 | 1.1009 | 1.1009 |
| 2025-12-03 | 1.0970 | 1.0970 |
| 2025-12-02 | 1.0972 | 1.0972 |
| 2025-12-01 | 1.1030 | 1.1030 |
| 2025-11-28 | 1.0931 | 1.0931 |
| 2025-11-27 | 1.0841 | 1.0841 |
| 2025-11-26 | 1.0834 | 1.0834 |
| 2025-11-25 | 1.0800 | 1.0800 |
| 2025-11-24 | 1.0700 | 1.0700 |
| 2025-11-21 | 1.0647 | 1.0647 |
| 2025-11-20 | 1.0938 | 1.0938 |
| 2025-11-19 | 1.1018 | 1.1018 |
| 2025-11-18 | 1.1010 | 1.1010 |
| 2025-11-17 | 1.1116 | 1.1116 |
| 2025-11-14 | 1.1188 | 1.1188 |
| 2025-11-13 | 1.1315 | 1.1315 |
| 2025-11-12 | 1.1143 | 1.1143 |
| 2025-11-11 | 1.1183 | 1.1183 |
| 2025-11-10 | 1.1240 | 1.1240 |
| 2025-11-07 | 1.1265 | 1.1265 |
| 2025-11-06 | 1.1276 | 1.1276 |
| 2025-11-05 | 1.1094 | 1.1094 |
| 2025-11-04 | 1.1045 | 1.1045 |
| 2025-11-03 | 1.1203 | 1.1203 |
| 2025-10-31 | 1.1200 | 1.1200 |
| 2025-10-30 | 1.1297 | 1.1297 |
| 2025-10-29 | 1.1379 | 1.1379 |
| 2025-10-28 | 1.1217 | 1.1217 |
| 2025-10-27 | 1.1272 | 1.1272 |
| 2025-10-24 | 1.1132 | 1.1132 |
| 2025-10-23 | 1.0966 | 1.0966 |
| 2025-10-22 | 1.0960 | 1.0960 |
| 2025-10-21 | 1.1013 | 1.1013 |
| 2025-10-20 | 1.0861 | 1.0861 |
| 2025-10-17 | 1.0786 | 1.0786 |
| 2025-10-16 | 1.1072 | 1.1072 |
| 2025-10-15 | 1.1133 | 1.1133 |
| 2025-10-14 | 1.0965 | 1.0965 |
| 2025-10-13 | 1.1213 | 1.1213 |
| 2025-10-10 | 1.1266 | 1.1266 |
| 2025-10-09 | 1.1478 | 1.1478 |
| 2025-09-30 | 1.1343 | 1.1343 |
| 2025-09-29 | 1.1241 | 1.1241 |
| 2025-09-26 | 1.1096 | 1.1096 |
| 2025-09-25 | 1.1204 | 1.1204 |
| 2025-09-24 | 1.1159 | 1.1159 |
| 2025-09-23 | 1.0990 | 1.0990 |
| 2025-09-22 | 1.1032 | 1.1032 |
| 2025-09-19 | 1.0973 | 1.0973 |
| 2025-09-18 | 1.0934 | 1.0934 |
| 2025-09-17 | 1.1007 | 1.1007 |
| 2025-09-16 | 1.0882 | 1.0882 |
| 2025-09-15 | 1.0859 | 1.0859 |
| 2025-09-12 | 1.0827 | 1.0827 |
| 2025-09-11 | 1.0830 | 1.0830 |
| 2025-09-10 | 1.0642 | 1.0642 |
| 2025-09-09 | 1.0626 | 1.0626 |
| 2025-09-08 | 1.0703 | 1.0703 |
| 2025-09-05 | 1.0619 | 1.0619 |
| 2025-09-04 | 1.0327 | 1.0327 |
| 2025-09-03 | 1.0566 | 1.0566 |
| 2025-09-02 | 1.0576 | 1.0576 |
| 2025-09-01 | 1.0789 | 1.0789 |
| 2025-08-29 | 1.0684 | 1.0684 |
| 2025-08-28 | 1.0567 | 1.0567 |
| 2025-08-27 | 1.0407 | 1.0407 |
| 2025-08-26 | 1.0563 | 1.0563 |
| 2025-08-25 | 1.0560 | 1.0560 |
| 2025-08-22 | 1.0415 | 1.0415 |
| 2025-08-21 | 1.0301 | 1.0301 |
| 2025-08-20 | 1.0323 | 1.0323 |
| 2025-08-19 | 1.0246 | 1.0246 |
| 2025-08-18 | 1.0282 | 1.0282 |
| 2025-08-15 | 1.0191 | 1.0191 |
| 2025-08-14 | 1.0048 | 1.0048 |
| 2025-08-13 | 1.0160 | 1.0160 |
| 2025-08-12 | 1.0032 | 1.0032 |
| 2025-08-11 | 1.0013 | 1.0013 |
| 2025-08-08 | 0.9939 | 0.9939 |
| 2025-08-07 | 0.9917 | 0.9917 |
| 2025-08-06 | 0.9935 | 0.9935 |
| 2025-08-05 | 0.9892 | 0.9892 |
| 2025-08-04 | 0.9805 | 0.9805 |
| 2025-08-01 | 0.9731 | 0.9731 |
| 2025-07-31 | 0.9769 | 0.9769 |
| 2025-07-30 | 0.9882 | 0.9882 |
| 2025-07-29 | 0.9913 | 0.9913 |
| 2025-07-28 | 0.9854 | 0.9854 |
| 2025-07-25 | 0.9799 | 0.9799 |
| 2025-07-24 | 0.9797 | 0.9797 |
| 2025-07-23 | 0.9734 | 0.9734 |
| 2025-07-22 | 0.9744 | 0.9744 |
| 2025-07-21 | 0.9689 | 0.9689 |
| 2025-07-18 | 0.9621 | 0.9621 |
| 2025-07-17 | 0.9601 | 0.9601 |
| 2025-07-16 | 0.9533 | 0.9533 |
| 2025-07-15 | 0.9529 | 0.9529 |
| 2025-07-14 | 0.9505 | 0.9505 |
| 2025-07-11 | 0.9456 | 0.9456 |
| 2025-07-10 | 0.9448 | 0.9448 |
| 2025-07-09 | 0.9429 | 0.9429 |
| 2025-07-08 | 0.9451 | 0.9451 |
| 2025-07-07 | 0.9365 | 0.9365 |
