南方兴盛先锋混合C(018003)
2026-06-16
2.2000
-1.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 2.2000 | 2.2700 |
| 2026-06-15 | 2.2352 | 2.3052 |
| 2026-06-12 | 2.2287 | 2.2987 |
| 2026-06-11 | 2.2163 | 2.2863 |
| 2026-06-10 | 2.2139 | 2.2839 |
| 2026-06-09 | 2.2180 | 2.2880 |
| 2026-06-08 | 2.1790 | 2.2490 |
| 2026-06-05 | 2.1854 | 2.2554 |
| 2026-06-04 | 2.2153 | 2.2853 |
| 2026-06-03 | 2.2405 | 2.3105 |
| 2026-06-02 | 2.2529 | 2.3229 |
| 2026-06-01 | 2.2286 | 2.2986 |
| 2026-05-29 | 2.2172 | 2.2872 |
| 2026-05-28 | 2.2073 | 2.2773 |
| 2026-05-27 | 2.2192 | 2.2892 |
| 2026-05-26 | 2.2355 | 2.3055 |
| 2026-05-25 | 2.2245 | 2.2945 |
| 2026-05-22 | 2.2252 | 2.2952 |
| 2026-05-21 | 2.2139 | 2.2839 |
| 2026-05-20 | 2.2456 | 2.3156 |
| 2026-05-19 | 2.2509 | 2.3209 |
| 2026-05-18 | 2.2462 | 2.3162 |
| 2026-05-15 | 2.2672 | 2.3372 |
| 2026-05-14 | 2.2803 | 2.3503 |
| 2026-05-13 | 2.2993 | 2.3693 |
| 2026-05-12 | 2.2940 | 2.3640 |
| 2026-05-11 | 2.3023 | 2.3723 |
| 2026-05-08 | 2.2853 | 2.3553 |
| 2026-05-07 | 2.2838 | 2.3538 |
| 2026-05-06 | 2.2811 | 2.3511 |
| 2026-04-30 | 2.2776 | 2.3476 |
| 2026-04-29 | 2.3020 | 2.3720 |
| 2026-04-28 | 2.2587 | 2.3287 |
| 2026-04-27 | 2.2487 | 2.3187 |
| 2026-04-24 | 2.2571 | 2.3271 |
| 2026-04-23 | 2.2498 | 2.3198 |
| 2026-04-22 | 2.2563 | 2.3263 |
| 2026-04-21 | 2.2699 | 2.3399 |
| 2026-04-20 | 2.2570 | 2.3270 |
| 2026-04-17 | 2.2495 | 2.3195 |
| 2026-04-16 | 2.2590 | 2.3290 |
| 2026-04-15 | 2.2371 | 2.3071 |
| 2026-04-14 | 2.2381 | 2.3081 |
| 2026-04-13 | 2.2285 | 2.2985 |
| 2026-04-10 | 2.2384 | 2.3084 |
| 2026-04-09 | 2.2302 | 2.3002 |
| 2026-04-08 | 2.2401 | 2.3101 |
| 2026-04-07 | 2.1919 | 2.2619 |
| 2026-04-03 | 2.1933 | 2.2633 |
| 2026-04-02 | 2.2088 | 2.2788 |
| 2026-04-01 | 2.2192 | 2.2892 |
| 2026-03-31 | 2.1876 | 2.2576 |
| 2026-03-30 | 2.1937 | 2.2637 |
| 2026-03-27 | 2.1934 | 2.2634 |
| 2026-03-26 | 2.1867 | 2.2567 |
| 2026-03-25 | 2.2142 | 2.2842 |
| 2026-03-24 | 2.2028 | 2.2728 |
| 2026-03-23 | 2.1752 | 2.2452 |
| 2026-03-20 | 2.2387 | 2.3087 |
| 2026-03-19 | 2.2477 | 2.3177 |
| 2026-03-18 | 2.2934 | 2.3634 |
| 2026-03-17 | 2.2997 | 2.3697 |
| 2026-03-16 | 2.3133 | 2.3833 |
| 2026-03-13 | 2.3160 | 2.3860 |
| 2026-03-12 | 2.3226 | 2.3926 |
| 2026-03-11 | 2.3162 | 2.3862 |
| 2026-03-10 | 2.2952 | 2.3652 |
| 2026-03-09 | 2.2739 | 2.3439 |
| 2026-03-06 | 2.2802 | 2.3502 |
| 2026-03-05 | 2.2624 | 2.3324 |
| 2026-03-04 | 2.2641 | 2.3341 |
| 2026-03-03 | 2.2864 | 2.3564 |
| 2026-03-02 | 2.3137 | 2.3837 |
| 2026-02-27 | 2.2968 | 2.3668 |
| 2026-02-26 | 2.2874 | 2.3574 |
| 2026-02-25 | 2.3157 | 2.3857 |
| 2026-02-24 | 2.3076 | 2.3776 |
| 2026-02-13 | 2.2731 | 2.3431 |
| 2026-02-12 | 2.3109 | 2.3809 |
| 2026-02-11 | 2.3147 | 2.3847 |
| 2026-02-10 | 2.3011 | 2.3711 |
| 2026-02-09 | 2.2824 | 2.3524 |
| 2026-02-06 | 2.2571 | 2.3271 |
| 2026-02-05 | 2.2658 | 2.3358 |
| 2026-02-04 | 2.2721 | 2.3421 |
| 2026-02-03 | 2.2490 | 2.3190 |
| 2026-02-02 | 2.2323 | 2.3023 |
| 2026-01-30 | 2.2913 | 2.3613 |
| 2026-01-29 | 2.3320 | 2.4020 |
| 2026-01-28 | 2.3036 | 2.3736 |
| 2026-01-27 | 2.2635 | 2.3335 |
| 2026-01-26 | 2.2547 | 2.3247 |
| 2026-01-23 | 2.2362 | 2.3062 |
| 2026-01-22 | 2.2328 | 2.3028 |
| 2026-01-21 | 2.2321 | 2.3021 |
| 2026-01-20 | 2.2079 | 2.2779 |
| 2026-01-19 | 2.2041 | 2.2741 |
| 2026-01-16 | 2.1892 | 2.2592 |
| 2026-01-15 | 2.1975 | 2.2675 |
| 2026-01-14 | 2.1880 | 2.2580 |
| 2026-01-13 | 2.1805 | 2.2505 |
| 2026-01-12 | 2.1819 | 2.2519 |
| 2026-01-09 | 2.1820 | 2.2520 |
| 2026-01-08 | 2.1705 | 2.2405 |
| 2026-01-07 | 2.1805 | 2.2505 |
| 2026-01-06 | 2.1859 | 2.2559 |
| 2026-01-05 | 2.1602 | 2.2302 |
| 2025-12-31 | 2.1352 | 2.2052 |
| 2025-12-30 | 2.1392 | 2.2092 |
| 2025-12-29 | 2.1246 | 2.1946 |
| 2025-12-26 | 2.1295 | 2.1995 |
| 2025-12-25 | 2.1232 | 2.1932 |
| 2025-12-24 | 2.1218 | 2.1918 |
| 2025-12-23 | 2.1195 | 2.1895 |
| 2025-12-22 | 2.1185 | 2.1885 |
