南方比较优势混合C(013591)
2026-01-16
1.3091
1.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3091 | 1.3091 |
| 2026-01-15 | 1.2958 | 1.2958 |
| 2026-01-14 | 1.2871 | 1.2871 |
| 2026-01-13 | 1.2778 | 1.2778 |
| 2026-01-12 | 1.2920 | 1.2920 |
| 2026-01-09 | 1.2753 | 1.2753 |
| 2026-01-08 | 1.2600 | 1.2600 |
| 2026-01-07 | 1.2565 | 1.2565 |
| 2026-01-06 | 1.2452 | 1.2452 |
| 2026-01-05 | 1.2351 | 1.2351 |
| 2025-12-31 | 1.2117 | 1.2117 |
| 2025-12-30 | 1.2167 | 1.2167 |
| 2025-12-29 | 1.2175 | 1.2175 |
| 2025-12-26 | 1.2191 | 1.2191 |
| 2025-12-25 | 1.2232 | 1.2232 |
| 2025-12-24 | 1.2143 | 1.2143 |
| 2025-12-23 | 1.2012 | 1.2012 |
| 2025-12-22 | 1.1990 | 1.1990 |
| 2025-12-19 | 1.1798 | 1.1798 |
| 2025-12-18 | 1.1717 | 1.1717 |
| 2025-12-17 | 1.1780 | 1.1780 |
| 2025-12-16 | 1.1587 | 1.1587 |
| 2025-12-15 | 1.1797 | 1.1797 |
| 2025-12-12 | 1.1902 | 1.1902 |
| 2025-12-11 | 1.1794 | 1.1794 |
| 2025-12-10 | 1.1941 | 1.1941 |
| 2025-12-09 | 1.1944 | 1.1944 |
| 2025-12-08 | 1.1956 | 1.1956 |
| 2025-12-05 | 1.1832 | 1.1832 |
| 2025-12-04 | 1.1680 | 1.1680 |
| 2025-12-03 | 1.1704 | 1.1704 |
| 2025-12-02 | 1.1744 | 1.1744 |
| 2025-12-01 | 1.1801 | 1.1801 |
| 2025-11-28 | 1.1722 | 1.1722 |
| 2025-11-27 | 1.1613 | 1.1613 |
| 2025-11-26 | 1.1598 | 1.1598 |
| 2025-11-25 | 1.1570 | 1.1570 |
| 2025-11-24 | 1.1438 | 1.1438 |
| 2025-11-21 | 1.1360 | 1.1360 |
| 2025-11-20 | 1.1720 | 1.1720 |
| 2025-11-19 | 1.1814 | 1.1814 |
| 2025-11-18 | 1.1803 | 1.1803 |
| 2025-11-17 | 1.1969 | 1.1969 |
| 2025-11-14 | 1.2068 | 1.2068 |
| 2025-11-13 | 1.2233 | 1.2233 |
| 2025-11-12 | 1.2029 | 1.2029 |
| 2025-11-11 | 1.2067 | 1.2067 |
| 2025-11-10 | 1.2118 | 1.2118 |
| 2025-11-07 | 1.2149 | 1.2149 |
| 2025-11-06 | 1.2183 | 1.2183 |
| 2025-11-05 | 1.1917 | 1.1917 |
| 2025-11-04 | 1.1860 | 1.1860 |
| 2025-11-03 | 1.2053 | 1.2053 |
| 2025-10-31 | 1.2025 | 1.2025 |
| 2025-10-30 | 1.2121 | 1.2121 |
| 2025-10-29 | 1.2223 | 1.2223 |
| 2025-10-28 | 1.2051 | 1.2051 |
| 2025-10-27 | 1.2141 | 1.2141 |
| 2025-10-24 | 1.1968 | 1.1968 |
| 2025-10-23 | 1.1779 | 1.1779 |
| 2025-10-22 | 1.1769 | 1.1769 |
| 2025-10-21 | 1.1844 | 1.1844 |
| 2025-10-20 | 1.1651 | 1.1651 |
| 2025-10-17 | 1.1555 | 1.1555 |
| 2025-10-16 | 1.1929 | 1.1929 |
| 2025-10-15 | 1.1996 | 1.1996 |
| 2025-10-14 | 1.1773 | 1.1773 |
| 2025-10-13 | 1.2091 | 1.2091 |
| 2025-10-10 | 1.2155 | 1.2155 |
| 2025-10-09 | 1.2415 | 1.2415 |
| 2025-09-30 | 1.2251 | 1.2251 |
| 2025-09-29 | 1.2123 | 1.2123 |
| 2025-09-26 | 1.1934 | 1.1934 |
| 2025-09-25 | 1.2067 | 1.2067 |
| 2025-09-24 | 1.2044 | 1.2044 |
| 2025-09-23 | 1.1821 | 1.1821 |
| 2025-09-22 | 1.1882 | 1.1882 |
| 2025-09-19 | 1.1819 | 1.1819 |
| 2025-09-18 | 1.1764 | 1.1764 |
| 2025-09-17 | 1.1849 | 1.1849 |
| 2025-09-16 | 1.1700 | 1.1700 |
| 2025-09-15 | 1.1664 | 1.1664 |
| 2025-09-12 | 1.1637 | 1.1637 |
| 2025-09-11 | 1.1634 | 1.1634 |
| 2025-09-10 | 1.1399 | 1.1399 |
| 2025-09-09 | 1.1376 | 1.1376 |
| 2025-09-08 | 1.1462 | 1.1462 |
| 2025-09-05 | 1.1346 | 1.1346 |
| 2025-09-04 | 1.0985 | 1.0985 |
| 2025-09-03 | 1.1312 | 1.1312 |
| 2025-09-02 | 1.1322 | 1.1322 |
| 2025-09-01 | 1.1591 | 1.1591 |
| 2025-08-29 | 1.1453 | 1.1453 |
| 2025-08-28 | 1.1329 | 1.1329 |
| 2025-08-27 | 1.1153 | 1.1153 |
| 2025-08-26 | 1.1340 | 1.1340 |
| 2025-08-25 | 1.1339 | 1.1339 |
| 2025-08-22 | 1.1150 | 1.1150 |
| 2025-08-21 | 1.1012 | 1.1012 |
| 2025-08-20 | 1.1035 | 1.1035 |
| 2025-08-19 | 1.0950 | 1.0950 |
| 2025-08-18 | 1.1002 | 1.1002 |
| 2025-08-15 | 1.0897 | 1.0897 |
| 2025-08-14 | 1.0715 | 1.0715 |
| 2025-08-13 | 1.0862 | 1.0862 |
| 2025-08-12 | 1.0710 | 1.0710 |
| 2025-08-11 | 1.0689 | 1.0689 |
| 2025-08-08 | 1.0598 | 1.0598 |
| 2025-08-07 | 1.0558 | 1.0558 |
| 2025-08-06 | 1.0569 | 1.0569 |
| 2025-08-05 | 1.0510 | 1.0510 |
| 2025-08-04 | 1.0401 | 1.0401 |
| 2025-08-01 | 1.0301 | 1.0301 |
| 2025-07-31 | 1.0352 | 1.0352 |
| 2025-07-30 | 1.0483 | 1.0483 |
| 2025-07-29 | 1.0517 | 1.0517 |
| 2025-07-28 | 1.0449 | 1.0449 |
| 2025-07-25 | 1.0389 | 1.0389 |
| 2025-07-24 | 1.0388 | 1.0388 |
