南方兴盛先锋混合C(018003)
2025-12-26
2.1295
0.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 2.1010 | 2.1710 |
| 2025-12-18 | 2.0823 | 2.1523 |
| 2025-12-17 | 2.0865 | 2.1565 |
| 2025-12-16 | 2.0615 | 2.1315 |
| 2025-12-15 | 2.0857 | 2.1557 |
| 2025-12-12 | 2.0939 | 2.1639 |
| 2025-12-11 | 2.0751 | 2.1451 |
| 2025-12-10 | 2.0930 | 2.1630 |
| 2025-12-09 | 2.0861 | 2.1561 |
| 2025-12-08 | 2.1131 | 2.1831 |
| 2025-12-05 | 2.1151 | 2.1851 |
| 2025-12-04 | 2.0986 | 2.1686 |
| 2025-12-03 | 2.0997 | 2.1697 |
| 2025-12-02 | 2.1045 | 2.1745 |
| 2025-12-01 | 2.1012 | 2.1712 |
| 2025-11-28 | 2.0701 | 2.1401 |
| 2025-11-27 | 2.0632 | 2.1332 |
| 2025-11-26 | 2.0523 | 2.1223 |
| 2025-11-25 | 2.0482 | 2.1182 |
| 2025-11-24 | 2.0294 | 2.0994 |
| 2025-11-21 | 2.0191 | 2.0891 |
| 2025-11-20 | 2.0615 | 2.1315 |
| 2025-11-19 | 2.0645 | 2.1345 |
| 2025-11-18 | 2.0534 | 2.1234 |
| 2025-11-17 | 2.0834 | 2.1534 |
| 2025-11-14 | 2.1036 | 2.1736 |
| 2025-11-13 | 2.1352 | 2.2052 |
| 2025-11-12 | 2.1110 | 2.1810 |
| 2025-11-11 | 2.0977 | 2.1677 |
| 2025-11-10 | 2.1036 | 2.1736 |
| 2025-11-07 | 2.0812 | 2.1512 |
| 2025-11-06 | 2.0870 | 2.1570 |
| 2025-11-05 | 2.0543 | 2.1243 |
| 2025-11-04 | 2.0423 | 2.1123 |
| 2025-11-03 | 2.0668 | 2.1368 |
| 2025-10-31 | 2.0658 | 2.1358 |
| 2025-10-30 | 2.0790 | 2.1490 |
| 2025-10-29 | 2.0754 | 2.1454 |
| 2025-10-28 | 2.0531 | 2.1231 |
| 2025-10-27 | 2.0805 | 2.1505 |
| 2025-10-24 | 2.0552 | 2.1252 |
| 2025-10-23 | 2.0413 | 2.1113 |
| 2025-10-22 | 2.0289 | 2.0989 |
| 2025-10-21 | 2.0340 | 2.1040 |
| 2025-10-20 | 2.0201 | 2.0901 |
| 2025-10-17 | 2.0127 | 2.0827 |
| 2025-10-16 | 2.0511 | 2.1211 |
| 2025-10-15 | 2.0561 | 2.1261 |
| 2025-10-14 | 2.0226 | 2.0926 |
| 2025-10-13 | 2.0461 | 2.1161 |
| 2025-10-10 | 2.0457 | 2.1157 |
| 2025-10-09 | 2.0638 | 2.1338 |
| 2025-09-30 | 2.0182 | 2.0882 |
| 2025-09-29 | 2.0021 | 2.0721 |
| 2025-09-26 | 1.9758 | 2.0458 |
| 2025-09-25 | 1.9734 | 2.0434 |
| 2025-09-24 | 1.9662 | 2.0362 |
| 2025-09-23 | 1.9469 | 2.0169 |
| 2025-09-22 | 1.9481 | 2.0181 |
| 2025-09-19 | 1.9557 | 2.0257 |
| 2025-09-18 | 1.9425 | 2.0125 |
| 2025-09-17 | 1.9636 | 2.0336 |
| 2025-09-16 | 1.9593 | 2.0293 |
| 2025-09-15 | 1.9673 | 2.0373 |
| 2025-09-12 | 1.9718 | 2.0418 |
| 2025-09-11 | 1.9694 | 2.0394 |
| 2025-09-10 | 1.9473 | 2.0173 |
| 2025-09-09 | 1.9503 | 2.0203 |
| 2025-09-08 | 1.9474 | 2.0174 |
| 2025-09-05 | 1.9296 | 1.9996 |
| 2025-09-04 | 1.8846 | 1.9546 |
| 2025-09-03 | 1.9147 | 1.9847 |
| 2025-09-02 | 1.9141 | 1.9841 |
| 2025-09-01 | 1.9318 | 2.0018 |
| 2025-08-29 | 1.9087 | 1.9787 |
| 2025-08-28 | 1.8808 | 1.9508 |
| 2025-08-27 | 1.8734 | 1.9434 |
| 2025-08-26 | 1.9079 | 1.9779 |
| 2025-08-25 | 1.9106 | 1.9806 |
| 2025-08-22 | 1.8850 | 1.9550 |
| 2025-08-21 | 1.8804 | 1.9504 |
| 2025-08-20 | 1.8794 | 1.9494 |
| 2025-08-19 | 1.8711 | 1.9411 |
| 2025-08-18 | 1.8715 | 1.9415 |
| 2025-08-15 | 1.8653 | 1.9353 |
| 2025-08-14 | 1.8331 | 1.9031 |
| 2025-08-13 | 1.8483 | 1.9183 |
| 2025-08-12 | 1.8387 | 1.9087 |
| 2025-08-11 | 1.8400 | 1.9100 |
| 2025-08-08 | 1.8317 | 1.9017 |
| 2025-08-07 | 1.8240 | 1.8940 |
| 2025-08-06 | 1.8241 | 1.8941 |
| 2025-08-05 | 1.8133 | 1.8833 |
| 2025-08-04 | 1.8061 | 1.8761 |
| 2025-08-01 | 1.7887 | 1.8587 |
| 2025-07-31 | 1.7838 | 1.8538 |
| 2025-07-30 | 1.8003 | 1.8703 |
| 2025-07-29 | 1.7979 | 1.8679 |
| 2025-07-28 | 1.7952 | 1.8652 |
| 2025-07-25 | 1.7987 | 1.8687 |
| 2025-07-24 | 1.7966 | 1.8666 |
| 2025-07-23 | 1.7847 | 1.8547 |
| 2025-07-22 | 1.7910 | 1.8610 |
| 2025-07-21 | 1.7763 | 1.8463 |
| 2025-07-18 | 1.7623 | 1.8323 |
| 2025-07-17 | 1.7581 | 1.8281 |
| 2025-07-16 | 1.7555 | 1.8255 |
| 2025-07-15 | 1.7535 | 1.8235 |
| 2025-07-14 | 1.7573 | 1.8273 |
| 2025-07-11 | 1.7540 | 1.8240 |
| 2025-07-10 | 1.7545 | 1.8245 |
| 2025-07-09 | 1.7478 | 1.8178 |
| 2025-07-08 | 1.7517 | 1.8217 |
| 2025-07-07 | 1.7431 | 1.8131 |
| 2025-07-04 | 1.7407 | 1.8107 |
