南方比较优势混合C(013591)
2025-11-28
1.1722
0.9386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.0314 | 1.0314 |
| 2025-07-22 | 1.0326 | 1.0326 |
| 2025-07-21 | 1.0252 | 1.0252 |
| 2025-07-18 | 1.0173 | 1.0173 |
| 2025-07-17 | 1.0149 | 1.0149 |
| 2025-07-16 | 1.0063 | 1.0063 |
| 2025-07-15 | 1.0070 | 1.0070 |
| 2025-07-14 | 1.0034 | 1.0034 |
| 2025-07-11 | 0.9958 | 0.9958 |
| 2025-07-10 | 0.9941 | 0.9941 |
| 2025-07-09 | 0.9915 | 0.9915 |
| 2025-07-08 | 0.9948 | 0.9948 |
| 2025-07-07 | 0.9860 | 0.9860 |
| 2025-07-04 | 0.9886 | 0.9886 |
| 2025-07-03 | 0.9903 | 0.9903 |
| 2025-07-02 | 0.9848 | 0.9848 |
| 2025-07-01 | 0.9875 | 0.9875 |
| 2025-06-30 | 0.9814 | 0.9814 |
| 2025-06-27 | 0.9733 | 0.9733 |
| 2025-06-26 | 0.9704 | 0.9704 |
| 2025-06-25 | 0.9749 | 0.9749 |
| 2025-06-24 | 0.9663 | 0.9663 |
| 2025-06-23 | 0.9537 | 0.9537 |
| 2025-06-20 | 0.9510 | 0.9510 |
| 2025-06-19 | 0.9515 | 0.9515 |
| 2025-06-18 | 0.9629 | 0.9629 |
| 2025-06-17 | 0.9627 | 0.9627 |
| 2025-06-16 | 0.9660 | 0.9660 |
| 2025-06-13 | 0.9633 | 0.9633 |
| 2025-06-12 | 0.9709 | 0.9709 |
| 2025-06-11 | 0.9690 | 0.9690 |
| 2025-06-10 | 0.9614 | 0.9614 |
| 2025-06-09 | 0.9643 | 0.9643 |
| 2025-06-06 | 0.9588 | 0.9588 |
