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财务数据

南方高增长混合(LOF)(160106)

2025-07-18     1.42350.9145%
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净值发布日期 单位净值 累计净值
2025-07-181.42354.5965
2025-07-171.41064.5836
2025-07-161.40534.5783
2025-07-151.40614.5791
2025-07-141.39724.5702
2025-07-111.38454.5575
2025-07-101.36824.5412
2025-07-091.37194.5449
2025-07-081.36744.5404
2025-07-071.36134.5343
2025-07-041.36874.5417
2025-07-031.37534.5483
2025-07-021.36724.5402
2025-07-011.37624.5492
2025-06-301.36834.5413
2025-06-271.34924.5222
2025-06-261.35244.5254
2025-06-251.36824.5412
2025-06-241.35454.5275
2025-06-231.33794.5109
2025-06-201.34264.5156
2025-06-191.33664.5096
2025-06-181.34664.5196
2025-06-171.34864.5216
2025-06-161.35204.5250
2025-06-131.34934.5223
2025-06-121.35934.5323
2025-06-111.35474.5277
2025-06-101.35194.5249
2025-06-091.35874.5317
2025-06-061.35144.5244
2025-06-051.35884.5318
2025-06-041.36254.5355
2025-06-031.36144.5344
2025-05-301.34854.5215
2025-05-291.35054.5235
2025-05-281.33284.5058
2025-05-271.33154.5045
2025-05-261.33514.5081
2025-05-231.33874.5117
2025-05-221.34964.5226
2025-05-211.35584.5288
2025-05-201.34884.5218
2025-05-191.33234.5053
2025-05-161.32744.5004
2025-05-151.32504.4980
2025-05-141.32394.4969
2025-05-131.32294.4959
2025-05-121.32534.4983
2025-05-091.31274.4857
2025-05-081.31494.4879
2025-05-071.30914.4821
2025-05-061.31374.4867
2025-04-301.29544.4684
2025-04-291.29564.4686
2025-04-281.28864.4616
2025-04-251.29444.4674
2025-04-241.28134.4543
2025-04-231.27924.4522
2025-04-221.27284.4458
2025-04-211.26264.4356
2025-04-181.25404.4270
2025-04-171.25524.4282
2025-04-161.25194.4249
2025-04-151.26434.4373
2025-04-141.26234.4353
2025-04-111.25274.4257
2025-04-101.25154.4245
2025-04-091.23264.4056
2025-04-081.22404.3970
2025-04-071.21204.3850
2025-04-031.32284.4958
2025-04-021.34234.5153
2025-04-011.34774.5207
2025-03-311.34084.5138
2025-03-281.34084.5138
2025-03-271.34534.5183
2025-03-261.33114.5041
2025-03-251.32954.5025
2025-03-241.33384.5068
2025-03-211.33404.5070
2025-03-201.34844.5214
2025-03-191.34904.5220
2025-03-181.34854.5215
2025-03-171.33874.5117
2025-03-141.34224.5152
2025-03-131.31374.4867
2025-03-121.31314.4861
2025-03-111.31714.4901
2025-03-101.31554.4885
2025-03-071.31474.4877
2025-03-061.31174.4847
2025-03-051.30284.4758
2025-03-041.30584.4788
2025-03-031.30264.4756
2025-02-281.30244.4754
2025-02-271.32034.4933
2025-02-261.32354.4965
2025-02-251.31114.4841
2025-02-241.32534.4983
2025-02-211.34604.5190
2025-02-201.30984.4828
2025-02-191.30584.4788
2025-02-181.29474.4677
2025-02-171.30794.4809
2025-02-141.30014.4731
2025-02-131.28704.4600
2025-02-121.29084.4638
2025-02-111.28414.4571
2025-02-101.29264.4656
2025-02-071.29294.4659
2025-02-061.29504.4680
2025-02-051.26984.4428
2025-01-271.27534.4483
2025-01-241.27474.4477
2025-01-231.26824.4412
2025-01-221.27154.4445
2025-01-211.27554.4485