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南方稳健成长混合(202001)

2021-04-15     2.2405-0.6386%
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净值发布日期 单位净值 累计净值
2021-04-152.24054.2155
2021-04-142.25494.2299
2021-04-132.22324.1982
2021-04-122.21494.1899
2021-04-092.26214.2371
2021-04-082.29714.2721
2021-04-072.27444.2494
2021-04-062.30314.2781
2021-04-022.30954.2845
2021-04-012.27854.2535
2021-03-312.23744.2124
2021-03-302.25724.2322
2021-03-292.23654.2115
2021-03-262.22574.2007
2021-03-252.17394.1489
2021-03-242.15444.1294
2021-03-232.19034.1653
2021-03-222.21864.1936
2021-03-192.21834.1933
2021-03-182.27484.2498
2021-03-172.24454.2195
2021-03-162.22024.1952
2021-03-152.19324.1682
2021-03-122.25164.2266
2021-03-112.23534.2103
2021-03-102.18264.1576
2021-03-092.14084.1158
2021-03-082.18854.1635
2021-03-052.28234.2573
2021-03-042.28764.2626
2021-03-032.38344.3584
2021-03-022.34114.3161
2021-03-012.37194.3469
2021-02-262.33774.3127
2021-02-252.39464.3696
2021-02-242.41364.3886
2021-02-232.50524.4802
2021-02-222.53054.5055
2021-02-192.62044.5954
2021-02-182.66604.6410
2021-02-102.70294.6779
2021-02-092.65144.6264
2021-02-082.59974.5747
2021-02-052.55724.5322
2021-02-042.57324.5482
2021-02-032.57634.5513
2021-02-022.55684.5318
2021-02-012.49414.4691
2021-01-292.47954.4545
2021-01-282.48534.4603
2021-01-272.55424.5292
2021-01-262.53784.5128
2021-01-252.59864.5736
2021-01-222.57474.5497
2021-01-212.50804.4830
2021-01-202.46734.4423
2021-01-192.41304.3880
2021-01-182.44414.4191
2021-01-152.42384.3988
2021-01-142.43214.3871
2021-01-132.47404.4290
2021-01-122.50574.4607
2021-01-112.46194.4169
2021-01-082.51034.4653
2021-01-072.56234.5173
2021-01-062.50294.4579
2021-01-052.49574.4507
2021-01-042.46614.4211
2020-12-312.42524.3802
2020-12-302.38614.3411
2020-12-292.35834.3133
2020-12-282.38954.3445
2020-12-252.37884.3338
2020-12-242.35314.3081
2020-12-232.36324.3182
2020-12-222.34874.3037
2020-12-212.36104.3160
2020-12-182.31024.2652
2020-12-172.31174.2667
2020-12-162.29594.2509
2020-12-152.27764.2326
2020-12-142.25944.2144
2020-12-112.22044.1754
2020-12-102.23324.1882
2020-12-092.21944.1744
2020-12-082.23044.1854
2020-12-072.21504.1700
2020-12-042.21954.1745
2020-12-032.19484.1498
2020-12-022.19064.1456
2020-12-012.19434.1493
2020-11-302.16884.1238
2020-11-272.16694.1219
2020-11-262.15424.1092
2020-11-252.16374.1187
2020-11-242.20794.1629
2020-11-232.21514.1701
2020-11-202.19514.1501
2020-11-192.17454.1295
2020-11-182.15294.1079
2020-11-172.17544.1304
2020-11-162.20064.1556
2020-11-132.18974.1447
2020-11-122.20094.1559
2020-11-112.18864.1436
2020-11-102.23454.1895
2020-11-092.25064.2056
2020-11-062.23594.1909
2020-11-052.29254.2475
2020-11-042.27584.2308
2020-11-032.27854.2335
2020-11-022.26884.2238
2020-10-302.23624.1912
2020-10-292.26124.2162
2020-10-282.22274.1777
2020-10-272.19934.1543
2020-10-262.16404.1190
2020-10-232.14974.1047
2020-10-222.21654.1715
2020-10-212.22754.1825