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财务数据

南方积极配置混合(LOF)(160105)

2025-06-10     1.0936-0.4732%
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净值发布日期 单位净值 累计净值
2025-06-101.09363.4942
2025-06-091.09883.4994
2025-06-061.09353.4941
2025-06-051.09943.5000
2025-06-041.10193.5025
2025-06-031.10123.5018
2025-05-301.09123.4918
2025-05-291.09283.4934
2025-05-281.07923.4798
2025-05-271.07803.4786
2025-05-261.08073.4813
2025-05-231.08383.4844
2025-05-221.09233.4929
2025-05-211.09693.4975
2025-05-201.09143.4920
2025-05-191.07823.4788
2025-05-161.07453.4751
2025-05-151.07263.4732
2025-05-141.07133.4719
2025-05-131.07043.4710
2025-05-121.07183.4724
2025-05-091.06293.4635
2025-05-081.06433.4649
2025-05-071.05973.4603
2025-05-061.06323.4638
2025-04-301.04893.4495
2025-04-291.04943.4500
2025-04-281.04443.4450
2025-04-251.04883.4494
2025-04-241.03813.4387
2025-04-231.03633.4369
2025-04-221.03093.4315
2025-04-211.02313.4237
2025-04-181.01673.4173
2025-04-171.01723.4178
2025-04-161.01473.4153
2025-04-151.02413.4247
2025-04-141.02253.4231
2025-04-111.01483.4154
2025-04-101.01363.4142
2025-04-090.99893.3995
2025-04-080.99253.3931
2025-04-070.98343.3840
2025-04-031.07023.4708
2025-04-021.08543.4860
2025-04-011.08953.4901
2025-03-311.08503.4856
2025-03-281.08423.4848
2025-03-271.08793.4885
2025-03-261.07683.4774
2025-03-251.07583.4764
2025-03-241.07883.4794
2025-03-211.07893.4795
2025-03-201.09083.4914
2025-03-191.09163.4922
2025-03-181.09103.4916
2025-03-171.08333.4839
2025-03-141.08623.4868
2025-03-131.06353.4641
2025-03-121.06303.4636
2025-03-111.06593.4665
2025-03-101.06493.4655
2025-03-071.06503.4656
2025-03-061.06243.4630
2025-03-051.05573.4563
2025-03-041.05733.4579
2025-03-031.05483.4554
2025-02-281.05533.4559
2025-02-271.06923.4698
2025-02-261.07173.4723
2025-02-251.06183.4624
2025-02-241.07283.4734
2025-02-211.08933.4899
2025-02-201.06123.4618
2025-02-191.05783.4584
2025-02-181.04953.4501
2025-02-171.05893.4595
2025-02-141.05233.4529
2025-02-131.04233.4429
2025-02-121.04543.4460
2025-02-111.03993.4405
2025-02-101.04643.4470
2025-02-071.04703.4476
2025-02-061.04853.4491
2025-02-051.02883.4294
2025-01-271.03373.4343
2025-01-241.03263.4332
2025-01-231.02763.4282
2025-01-221.02963.4302
2025-01-211.03253.4331
2025-01-201.02953.4301
2025-01-171.03933.4199
2025-01-161.03913.4197
2025-01-151.03573.4163
2025-01-141.04593.4265
2025-01-131.02353.4041
2025-01-101.02443.4050
2025-01-091.03813.4187
2025-01-081.04303.4236
2025-01-071.04243.4230
2025-01-061.03803.4186
2025-01-031.03753.4181
2025-01-021.04223.4228
2024-12-311.06473.4453
2024-12-301.07433.4549
2024-12-271.07023.4508
2024-12-261.06493.4455
2024-12-251.06643.4470
2024-12-241.07333.4539
2024-12-231.06583.4464
2024-12-201.06733.4479
2024-12-191.07173.4523
2024-12-181.07403.4546
2024-12-171.07103.4516
2024-12-161.07603.4566