南方比较优势混合A(013590)
2025-11-24
1.1701
0.6884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1701 | 1.1701 |
| 2025-11-21 | 1.1621 | 1.1621 |
| 2025-11-20 | 1.1988 | 1.1988 |
| 2025-11-19 | 1.2085 | 1.2085 |
| 2025-11-18 | 1.2073 | 1.2073 |
| 2025-11-17 | 1.2243 | 1.2243 |
| 2025-11-14 | 1.2344 | 1.2344 |
| 2025-11-13 | 1.2512 | 1.2512 |
| 2025-11-12 | 1.2303 | 1.2303 |
| 2025-11-11 | 1.2341 | 1.2341 |
| 2025-11-10 | 1.2394 | 1.2394 |
| 2025-11-07 | 1.2425 | 1.2425 |
| 2025-11-06 | 1.2460 | 1.2460 |
| 2025-11-05 | 1.2187 | 1.2187 |
| 2025-11-04 | 1.2129 | 1.2129 |
| 2025-11-03 | 1.2326 | 1.2326 |
| 2025-10-31 | 1.2297 | 1.2297 |
| 2025-10-30 | 1.2395 | 1.2395 |
| 2025-10-29 | 1.2499 | 1.2499 |
| 2025-10-28 | 1.2322 | 1.2322 |
| 2025-10-27 | 1.2415 | 1.2415 |
| 2025-10-24 | 1.2238 | 1.2238 |
| 2025-10-23 | 1.2044 | 1.2044 |
| 2025-10-22 | 1.2033 | 1.2033 |
| 2025-10-21 | 1.2110 | 1.2110 |
| 2025-10-20 | 1.1912 | 1.1912 |
| 2025-10-17 | 1.1813 | 1.1813 |
| 2025-10-16 | 1.2196 | 1.2196 |
| 2025-10-15 | 1.2264 | 1.2264 |
| 2025-10-14 | 1.2036 | 1.2036 |
| 2025-10-13 | 1.2361 | 1.2361 |
| 2025-10-10 | 1.2425 | 1.2425 |
| 2025-10-09 | 1.2691 | 1.2691 |
| 2025-09-30 | 1.2522 | 1.2522 |
| 2025-09-29 | 1.2391 | 1.2391 |
| 2025-09-26 | 1.2197 | 1.2197 |
| 2025-09-25 | 1.2333 | 1.2333 |
| 2025-09-24 | 1.2309 | 1.2309 |
| 2025-09-23 | 1.2081 | 1.2081 |
| 2025-09-22 | 1.2143 | 1.2143 |
| 2025-09-19 | 1.2077 | 1.2077 |
| 2025-09-18 | 1.2022 | 1.2022 |
| 2025-09-17 | 1.2108 | 1.2108 |
| 2025-09-16 | 1.1956 | 1.1956 |
| 2025-09-15 | 1.1919 | 1.1919 |
| 2025-09-12 | 1.1890 | 1.1890 |
| 2025-09-11 | 1.1887 | 1.1887 |
| 2025-09-10 | 1.1647 | 1.1647 |
| 2025-09-09 | 1.1623 | 1.1623 |
| 2025-09-08 | 1.1711 | 1.1711 |
| 2025-09-05 | 1.1592 | 1.1592 |
| 2025-09-04 | 1.1223 | 1.1223 |
| 2025-09-03 | 1.1557 | 1.1557 |
| 2025-09-02 | 1.1567 | 1.1567 |
| 2025-09-01 | 1.1841 | 1.1841 |
| 2025-08-29 | 1.1699 | 1.1699 |
| 2025-08-28 | 1.1573 | 1.1573 |
| 2025-08-27 | 1.1393 | 1.1393 |
| 2025-08-26 | 1.1584 | 1.1584 |
| 2025-08-25 | 1.1583 | 1.1583 |
| 2025-08-22 | 1.1388 | 1.1388 |
| 2025-08-21 | 1.1248 | 1.1248 |
| 2025-08-20 | 1.1271 | 1.1271 |
| 2025-08-19 | 1.1184 | 1.1184 |
| 2025-08-18 | 1.1237 | 1.1237 |
| 2025-08-15 | 1.1129 | 1.1129 |
| 2025-08-14 | 1.0943 | 1.0943 |
| 2025-08-13 | 1.1093 | 1.1093 |
| 2025-08-12 | 1.0937 | 1.0937 |
| 2025-08-11 | 1.0916 | 1.0916 |
| 2025-08-08 | 1.0823 | 1.0823 |
| 2025-08-07 | 1.0782 | 1.0782 |
| 2025-08-06 | 1.0793 | 1.0793 |
| 2025-08-05 | 1.0733 | 1.0733 |
| 2025-08-04 | 1.0621 | 1.0621 |
| 2025-08-01 | 1.0518 | 1.0518 |
| 2025-07-31 | 1.0570 | 1.0570 |
| 2025-07-30 | 1.0704 | 1.0704 |
| 2025-07-29 | 1.0738 | 1.0738 |
| 2025-07-28 | 1.0668 | 1.0668 |
| 2025-07-25 | 1.0607 | 1.0607 |
| 2025-07-24 | 1.0606 | 1.0606 |
| 2025-07-23 | 1.0529 | 1.0529 |
| 2025-07-22 | 1.0542 | 1.0542 |
| 2025-07-21 | 1.0466 | 1.0466 |
| 2025-07-18 | 1.0385 | 1.0385 |
| 2025-07-17 | 1.0360 | 1.0360 |
| 2025-07-16 | 1.0272 | 1.0272 |
| 2025-07-15 | 1.0279 | 1.0279 |
| 2025-07-14 | 1.0243 | 1.0243 |
| 2025-07-11 | 1.0164 | 1.0164 |
| 2025-07-10 | 1.0147 | 1.0147 |
| 2025-07-09 | 1.0120 | 1.0120 |
| 2025-07-08 | 1.0154 | 1.0154 |
| 2025-07-07 | 1.0063 | 1.0063 |
| 2025-07-04 | 1.0089 | 1.0089 |
| 2025-07-03 | 1.0107 | 1.0107 |
| 2025-07-02 | 1.0050 | 1.0050 |
| 2025-07-01 | 1.0078 | 1.0078 |
| 2025-06-30 | 1.0015 | 1.0015 |
| 2025-06-27 | 0.9932 | 0.9932 |
| 2025-06-26 | 0.9903 | 0.9903 |
| 2025-06-25 | 0.9948 | 0.9948 |
| 2025-06-24 | 0.9861 | 0.9861 |
| 2025-06-23 | 0.9732 | 0.9732 |
| 2025-06-20 | 0.9704 | 0.9704 |
| 2025-06-19 | 0.9708 | 0.9708 |
| 2025-06-18 | 0.9825 | 0.9825 |
| 2025-06-17 | 0.9822 | 0.9822 |
| 2025-06-16 | 0.9856 | 0.9856 |
| 2025-06-13 | 0.9828 | 0.9828 |
| 2025-06-12 | 0.9905 | 0.9905 |
| 2025-06-11 | 0.9885 | 0.9885 |
| 2025-06-10 | 0.9808 | 0.9808 |
| 2025-06-09 | 0.9838 | 0.9838 |
| 2025-06-06 | 0.9781 | 0.9781 |
| 2025-06-05 | 0.9814 | 0.9814 |
| 2025-06-04 | 0.9809 | 0.9809 |
| 2025-06-03 | 0.9735 | 0.9735 |
| 2025-05-30 | 0.9668 | 0.9668 |
