南方高增长混合(LOF)(160106)
2025-07-18
1.4235
0.9145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4235 | 4.5965 |
| 2025-07-17 | 1.4106 | 4.5836 |
| 2025-07-16 | 1.4053 | 4.5783 |
| 2025-07-15 | 1.4061 | 4.5791 |
| 2025-07-14 | 1.3972 | 4.5702 |
| 2025-07-11 | 1.3845 | 4.5575 |
| 2025-07-10 | 1.3682 | 4.5412 |
| 2025-07-09 | 1.3719 | 4.5449 |
| 2025-07-08 | 1.3674 | 4.5404 |
| 2025-07-07 | 1.3613 | 4.5343 |
| 2025-07-04 | 1.3687 | 4.5417 |
| 2025-07-03 | 1.3753 | 4.5483 |
| 2025-07-02 | 1.3672 | 4.5402 |
| 2025-07-01 | 1.3762 | 4.5492 |
| 2025-06-30 | 1.3683 | 4.5413 |
| 2025-06-27 | 1.3492 | 4.5222 |
| 2025-06-26 | 1.3524 | 4.5254 |
| 2025-06-25 | 1.3682 | 4.5412 |
| 2025-06-24 | 1.3545 | 4.5275 |
| 2025-06-23 | 1.3379 | 4.5109 |
| 2025-06-20 | 1.3426 | 4.5156 |
| 2025-06-19 | 1.3366 | 4.5096 |
| 2025-06-18 | 1.3466 | 4.5196 |
| 2025-06-17 | 1.3486 | 4.5216 |
| 2025-06-16 | 1.3520 | 4.5250 |
| 2025-06-13 | 1.3493 | 4.5223 |
| 2025-06-12 | 1.3593 | 4.5323 |
| 2025-06-11 | 1.3547 | 4.5277 |
| 2025-06-10 | 1.3519 | 4.5249 |
| 2025-06-09 | 1.3587 | 4.5317 |
| 2025-06-06 | 1.3514 | 4.5244 |
| 2025-06-05 | 1.3588 | 4.5318 |
| 2025-06-04 | 1.3625 | 4.5355 |
| 2025-06-03 | 1.3614 | 4.5344 |
| 2025-05-30 | 1.3485 | 4.5215 |
| 2025-05-29 | 1.3505 | 4.5235 |
| 2025-05-28 | 1.3328 | 4.5058 |
| 2025-05-27 | 1.3315 | 4.5045 |
| 2025-05-26 | 1.3351 | 4.5081 |
| 2025-05-23 | 1.3387 | 4.5117 |
| 2025-05-22 | 1.3496 | 4.5226 |
| 2025-05-21 | 1.3558 | 4.5288 |
| 2025-05-20 | 1.3488 | 4.5218 |
| 2025-05-19 | 1.3323 | 4.5053 |
| 2025-05-16 | 1.3274 | 4.5004 |
| 2025-05-15 | 1.3250 | 4.4980 |
| 2025-05-14 | 1.3239 | 4.4969 |
| 2025-05-13 | 1.3229 | 4.4959 |
| 2025-05-12 | 1.3253 | 4.4983 |
| 2025-05-09 | 1.3127 | 4.4857 |
| 2025-05-08 | 1.3149 | 4.4879 |
| 2025-05-07 | 1.3091 | 4.4821 |
| 2025-05-06 | 1.3137 | 4.4867 |
| 2025-04-30 | 1.2954 | 4.4684 |
| 2025-04-29 | 1.2956 | 4.4686 |
| 2025-04-28 | 1.2886 | 4.4616 |
| 2025-04-25 | 1.2944 | 4.4674 |
| 2025-04-24 | 1.2813 | 4.4543 |
| 2025-04-23 | 1.2792 | 4.4522 |
| 2025-04-22 | 1.2728 | 4.4458 |
| 2025-04-21 | 1.2626 | 4.4356 |
| 2025-04-18 | 1.2540 | 4.4270 |
| 2025-04-17 | 1.2552 | 4.4282 |
| 2025-04-16 | 1.2519 | 4.4249 |
| 2025-04-15 | 1.2643 | 4.4373 |
| 2025-04-14 | 1.2623 | 4.4353 |
| 2025-04-11 | 1.2527 | 4.4257 |
| 2025-04-10 | 1.2515 | 4.4245 |
| 2025-04-09 | 1.2326 | 4.4056 |
| 2025-04-08 | 1.2240 | 4.3970 |
| 2025-04-07 | 1.2120 | 4.3850 |
| 2025-04-03 | 1.3228 | 4.4958 |
| 2025-04-02 | 1.3423 | 4.5153 |
| 2025-04-01 | 1.3477 | 4.5207 |
| 2025-03-31 | 1.3408 | 4.5138 |
| 2025-03-28 | 1.3408 | 4.5138 |
| 2025-03-27 | 1.3453 | 4.5183 |
| 2025-03-26 | 1.3311 | 4.5041 |
| 2025-03-25 | 1.3295 | 4.5025 |
| 2025-03-24 | 1.3338 | 4.5068 |
| 2025-03-21 | 1.3340 | 4.5070 |
| 2025-03-20 | 1.3484 | 4.5214 |
| 2025-03-19 | 1.3490 | 4.5220 |
| 2025-03-18 | 1.3485 | 4.5215 |
| 2025-03-17 | 1.3387 | 4.5117 |
| 2025-03-14 | 1.3422 | 4.5152 |
| 2025-03-13 | 1.3137 | 4.4867 |
| 2025-03-12 | 1.3131 | 4.4861 |
| 2025-03-11 | 1.3171 | 4.4901 |
| 2025-03-10 | 1.3155 | 4.4885 |
| 2025-03-07 | 1.3147 | 4.4877 |
| 2025-03-06 | 1.3117 | 4.4847 |
| 2025-03-05 | 1.3028 | 4.4758 |
| 2025-03-04 | 1.3058 | 4.4788 |
| 2025-03-03 | 1.3026 | 4.4756 |
| 2025-02-28 | 1.3024 | 4.4754 |
| 2025-02-27 | 1.3203 | 4.4933 |
| 2025-02-26 | 1.3235 | 4.4965 |
| 2025-02-25 | 1.3111 | 4.4841 |
| 2025-02-24 | 1.3253 | 4.4983 |
| 2025-02-21 | 1.3460 | 4.5190 |
| 2025-02-20 | 1.3098 | 4.4828 |
| 2025-02-19 | 1.3058 | 4.4788 |
| 2025-02-18 | 1.2947 | 4.4677 |
| 2025-02-17 | 1.3079 | 4.4809 |
| 2025-02-14 | 1.3001 | 4.4731 |
| 2025-02-13 | 1.2870 | 4.4600 |
| 2025-02-12 | 1.2908 | 4.4638 |
| 2025-02-11 | 1.2841 | 4.4571 |
| 2025-02-10 | 1.2926 | 4.4656 |
| 2025-02-07 | 1.2929 | 4.4659 |
| 2025-02-06 | 1.2950 | 4.4680 |
| 2025-02-05 | 1.2698 | 4.4428 |
| 2025-01-27 | 1.2753 | 4.4483 |
| 2025-01-24 | 1.2747 | 4.4477 |
| 2025-01-23 | 1.2682 | 4.4412 |
| 2025-01-22 | 1.2715 | 4.4445 |
| 2025-01-21 | 1.2755 | 4.4485 |
