南方稳健成长混合(202001)
2025-12-26
2.3305
0.4569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3305 | 4.3455 |
| 2025-12-25 | 2.3199 | 4.3349 |
| 2025-12-24 | 2.3237 | 4.3387 |
| 2025-12-23 | 2.3158 | 4.3308 |
| 2025-12-22 | 2.3042 | 4.3192 |
| 2025-12-19 | 2.2701 | 4.2851 |
| 2025-12-18 | 2.2515 | 4.2665 |
| 2025-12-17 | 2.2680 | 4.2830 |
| 2025-12-16 | 2.2122 | 4.2272 |
| 2025-12-15 | 2.2406 | 4.2556 |
| 2025-12-12 | 2.2590 | 4.2740 |
| 2025-12-11 | 2.2327 | 4.2477 |
| 2025-12-10 | 2.2533 | 4.2683 |
| 2025-12-09 | 2.2427 | 4.2577 |
| 2025-12-08 | 2.2551 | 4.2701 |
| 2025-12-05 | 2.2448 | 4.2598 |
| 2025-12-04 | 2.2208 | 4.2358 |
| 2025-12-03 | 2.2108 | 4.2258 |
| 2025-12-02 | 2.1981 | 4.2131 |
| 2025-12-01 | 2.2044 | 4.2194 |
| 2025-11-28 | 2.1839 | 4.1989 |
| 2025-11-27 | 2.1680 | 4.1830 |
| 2025-11-26 | 2.1600 | 4.1750 |
| 2025-11-25 | 2.1439 | 4.1589 |
| 2025-11-24 | 2.1202 | 4.1352 |
| 2025-11-21 | 2.1121 | 4.1271 |
| 2025-11-20 | 2.1770 | 4.1920 |
| 2025-11-19 | 2.1893 | 4.2043 |
| 2025-11-18 | 2.1760 | 4.1910 |
| 2025-11-17 | 2.2060 | 4.2210 |
| 2025-11-14 | 2.2313 | 4.2463 |
| 2025-11-13 | 2.2647 | 4.2797 |
| 2025-11-12 | 2.2326 | 4.2476 |
| 2025-11-11 | 2.2300 | 4.2450 |
| 2025-11-10 | 2.2394 | 4.2544 |
| 2025-11-07 | 2.2576 | 4.2726 |
| 2025-11-06 | 2.2646 | 4.2796 |
| 2025-11-05 | 2.2177 | 4.2327 |
| 2025-11-04 | 2.2112 | 4.2262 |
| 2025-11-03 | 2.2437 | 4.2587 |
| 2025-10-31 | 2.2415 | 4.2565 |
| 2025-10-30 | 2.2772 | 4.2922 |
| 2025-10-29 | 2.3057 | 4.3207 |
| 2025-10-28 | 2.2773 | 4.2923 |
| 2025-10-27 | 2.2903 | 4.3053 |
| 2025-10-24 | 2.2520 | 4.2670 |
| 2025-10-23 | 2.2007 | 4.2157 |
| 2025-10-22 | 2.1966 | 4.2116 |
| 2025-10-21 | 2.2100 | 4.2250 |
| 2025-10-20 | 2.1601 | 4.1751 |
| 2025-10-17 | 2.1449 | 4.1599 |
| 2025-10-16 | 2.2045 | 4.2195 |
| 2025-10-15 | 2.2099 | 4.2249 |
| 2025-10-14 | 2.1715 | 4.1865 |
| 2025-10-13 | 2.2299 | 4.2449 |
| 2025-10-10 | 2.2259 | 4.2409 |
| 2025-10-09 | 2.2733 | 4.2883 |
| 2025-09-30 | 2.2287 | 4.2437 |
| 2025-09-29 | 2.2220 | 4.2370 |
| 2025-09-26 | 2.1875 | 4.2025 |
| 2025-09-25 | 2.2129 | 4.2279 |
| 2025-09-24 | 2.2088 | 4.2238 |
| 2025-09-23 | 2.1795 | 4.1945 |
| 2025-09-22 | 2.1862 | 4.2012 |
| 2025-09-19 | 2.1602 | 4.1752 |
| 2025-09-18 | 2.1598 | 4.1748 |
| 2025-09-17 | 2.1658 | 4.1808 |
| 2025-09-16 | 2.1512 | 4.1662 |
| 2025-09-15 | 2.1491 | 4.1641 |
| 2025-09-12 | 2.1555 | 4.1705 |
| 2025-09-11 | 2.1497 | 4.1647 |
| 2025-09-10 | 2.0915 | 4.1065 |
| 2025-09-09 | 2.0698 | 4.0848 |
| 2025-09-08 | 2.0793 | 4.0943 |
| 2025-09-05 | 2.0886 | 4.1036 |
| 2025-09-04 | 2.0205 | 4.0355 |
| 2025-09-03 | 2.1162 | 4.1312 |
| 2025-09-02 | 2.1133 | 4.1283 |
| 2025-09-01 | 2.1660 | 4.1810 |
| 2025-08-29 | 2.1261 | 4.1411 |
| 2025-08-28 | 2.1186 | 4.1336 |
| 2025-08-27 | 2.0492 | 4.0642 |
| 2025-08-26 | 2.0673 | 4.0823 |
| 2025-08-25 | 2.0833 | 4.0983 |
| 2025-08-22 | 2.0270 | 4.0420 |
| 2025-08-21 | 1.9701 | 3.9851 |
| 2025-08-20 | 1.9684 | 3.9834 |
| 2025-08-19 | 1.9530 | 3.9680 |
| 2025-08-18 | 1.9566 | 3.9716 |
| 2025-08-15 | 1.9366 | 3.9516 |
| 2025-08-14 | 1.9131 | 3.9281 |
| 2025-08-13 | 1.9365 | 3.9515 |
| 2025-08-12 | 1.8992 | 3.9142 |
| 2025-08-11 | 1.8791 | 3.8941 |
| 2025-08-08 | 1.8722 | 3.8872 |
| 2025-08-07 | 1.8644 | 3.8794 |
| 2025-08-06 | 1.8677 | 3.8827 |
| 2025-08-05 | 1.8629 | 3.8779 |
| 2025-08-04 | 1.8522 | 3.8672 |
| 2025-08-01 | 1.8395 | 3.8545 |
| 2025-07-31 | 1.8549 | 3.8699 |
| 2025-07-30 | 1.8745 | 3.8895 |
| 2025-07-29 | 1.8779 | 3.8929 |
| 2025-07-28 | 1.8609 | 3.8759 |
| 2025-07-25 | 1.8467 | 3.8617 |
| 2025-07-24 | 1.8460 | 3.8610 |
| 2025-07-23 | 1.8424 | 3.8574 |
| 2025-07-22 | 1.8442 | 3.8592 |
| 2025-07-21 | 1.8397 | 3.8547 |
| 2025-07-18 | 1.8272 | 3.8422 |
| 2025-07-17 | 1.8201 | 3.8351 |
| 2025-07-16 | 1.8060 | 3.8210 |
| 2025-07-15 | 1.8071 | 3.8221 |
| 2025-07-14 | 1.8007 | 3.8157 |
| 2025-07-11 | 1.7924 | 3.8074 |
| 2025-07-10 | 1.7892 | 3.8042 |
| 2025-07-09 | 1.7889 | 3.8039 |
| 2025-07-08 | 1.7876 | 3.8026 |
| 2025-07-07 | 1.7804 | 3.7954 |
| 2025-07-04 | 1.7870 | 3.8020 |
