南方稳健成长贰号混合(202002)
2025-12-24
0.4611
0.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.4611 | 3.1076 |
| 2025-12-23 | 0.4595 | 3.1042 |
| 2025-12-22 | 0.4572 | 3.0993 |
| 2025-12-19 | 0.4505 | 3.0851 |
| 2025-12-18 | 0.4468 | 3.0772 |
| 2025-12-17 | 0.4501 | 3.0842 |
| 2025-12-16 | 0.4388 | 3.0602 |
| 2025-12-15 | 0.4445 | 3.0723 |
| 2025-12-12 | 0.4482 | 3.0802 |
| 2025-12-11 | 0.4430 | 3.0691 |
| 2025-12-10 | 0.4471 | 3.0778 |
| 2025-12-09 | 0.4450 | 3.0734 |
| 2025-12-08 | 0.4474 | 3.0785 |
| 2025-12-05 | 0.4454 | 3.0742 |
| 2025-12-04 | 0.4406 | 3.0640 |
| 2025-12-03 | 0.4386 | 3.0598 |
| 2025-12-02 | 0.4360 | 3.0543 |
| 2025-12-01 | 0.4373 | 3.0570 |
| 2025-11-28 | 0.4332 | 3.0483 |
| 2025-11-27 | 0.4300 | 3.0415 |
| 2025-11-26 | 0.4284 | 3.0381 |
| 2025-11-25 | 0.4253 | 3.0315 |
| 2025-11-24 | 0.4205 | 3.0213 |
| 2025-11-21 | 0.4189 | 3.0179 |
| 2025-11-20 | 0.4318 | 3.0453 |
| 2025-11-19 | 0.4342 | 3.0504 |
| 2025-11-18 | 0.4315 | 3.0447 |
| 2025-11-17 | 0.4374 | 3.0572 |
| 2025-11-14 | 0.4426 | 3.0683 |
| 2025-11-13 | 0.4492 | 3.0823 |
| 2025-11-12 | 0.4429 | 3.0689 |
| 2025-11-11 | 0.4424 | 3.0679 |
| 2025-11-10 | 0.4442 | 3.0717 |
| 2025-11-07 | 0.4479 | 3.0795 |
| 2025-11-06 | 0.4493 | 3.0825 |
| 2025-11-05 | 0.4401 | 3.0630 |
| 2025-11-04 | 0.4388 | 3.0602 |
| 2025-11-03 | 0.4451 | 3.0736 |
| 2025-10-31 | 0.4448 | 3.0730 |
| 2025-10-30 | 0.4518 | 3.0878 |
| 2025-10-29 | 0.4574 | 3.0997 |
| 2025-10-28 | 0.4518 | 3.0878 |
| 2025-10-27 | 0.4542 | 3.0929 |
| 2025-10-24 | 0.4468 | 3.0772 |
| 2025-10-23 | 0.4366 | 3.0555 |
| 2025-10-22 | 0.4358 | 3.0538 |
| 2025-10-21 | 0.4384 | 3.0594 |
| 2025-10-20 | 0.4285 | 3.0383 |
| 2025-10-17 | 0.4255 | 3.0319 |
| 2025-10-16 | 0.4374 | 3.0572 |
| 2025-10-15 | 0.4384 | 3.0594 |
| 2025-10-14 | 0.4308 | 3.0432 |
| 2025-10-13 | 0.4424 | 3.0679 |
| 2025-10-10 | 0.4416 | 3.0662 |
| 2025-10-09 | 0.4511 | 3.0863 |
| 2025-09-30 | 0.4424 | 3.0679 |
| 2025-09-29 | 0.4411 | 3.0651 |
| 2025-09-26 | 0.4343 | 3.0506 |
| 2025-09-25 | 0.4394 | 3.0615 |
| 2025-09-24 | 0.4384 | 3.0594 |
| 2025-09-23 | 0.4326 | 3.0470 |
| 2025-09-22 | 0.4339 | 3.0498 |
| 2025-09-19 | 0.4286 | 3.0385 |
| 2025-09-18 | 0.4286 | 3.0385 |
| 2025-09-17 | 0.4299 | 3.0413 |
| 2025-09-16 | 0.4271 | 3.0353 |
| 2025-09-15 | 0.4267 | 3.0345 |
| 2025-09-12 | 0.4278 | 3.0368 |
| 2025-09-11 | 0.4266 | 3.0343 |
| 2025-09-10 | 0.4152 | 3.0100 |
| 2025-09-09 | 0.4108 | 3.0007 |
| 2025-09-08 | 0.4126 | 3.0045 |
| 2025-09-05 | 0.4143 | 3.0081 |
| 2025-09-04 | 0.4008 | 2.9794 |
| 2025-09-03 | 0.4197 | 3.0196 |
| 2025-09-02 | 0.4191 | 3.0183 |
| 2025-09-01 | 0.4293 | 3.0400 |
| 2025-08-29 | 0.4214 | 3.0232 |
| 2025-08-28 | 0.4198 | 3.0198 |
| 2025-08-27 | 0.4060 | 2.9905 |
| 2025-08-26 | 0.4092 | 2.9973 |
| 2025-08-25 | 0.4122 | 3.0037 |
| 2025-08-22 | 0.4014 | 2.9807 |
| 2025-08-21 | 0.3902 | 2.9569 |
| 2025-08-20 | 0.3899 | 2.9563 |
| 2025-08-19 | 0.3867 | 2.9495 |
| 2025-08-18 | 0.3876 | 2.9514 |
| 2025-08-15 | 0.3837 | 2.9431 |
| 2025-08-14 | 0.3791 | 2.9333 |
| 2025-08-13 | 0.3837 | 2.9431 |
| 2025-08-12 | 0.3764 | 2.9276 |
| 2025-08-11 | 0.3723 | 2.9189 |
| 2025-08-08 | 0.3710 | 2.9161 |
| 2025-08-07 | 0.3695 | 2.9129 |
| 2025-08-06 | 0.3699 | 2.9138 |
| 2025-08-05 | 0.3690 | 2.9119 |
| 2025-08-04 | 0.3669 | 2.9074 |
| 2025-08-01 | 0.3644 | 2.9021 |
| 2025-07-31 | 0.3674 | 2.9085 |
| 2025-07-30 | 0.3712 | 2.9165 |
| 2025-07-29 | 0.3719 | 2.9180 |
| 2025-07-28 | 0.3685 | 2.9108 |
| 2025-07-25 | 0.3659 | 2.9053 |
| 2025-07-24 | 0.3659 | 2.9053 |
| 2025-07-23 | 0.3653 | 2.9040 |
| 2025-07-22 | 0.3656 | 2.9046 |
| 2025-07-21 | 0.3646 | 2.9025 |
| 2025-07-18 | 0.3622 | 2.8974 |
| 2025-07-17 | 0.3608 | 2.8944 |
| 2025-07-16 | 0.3581 | 2.8887 |
| 2025-07-15 | 0.3583 | 2.8891 |
| 2025-07-14 | 0.3570 | 2.8864 |
| 2025-07-11 | 0.3554 | 2.8830 |
| 2025-07-10 | 0.3547 | 2.8815 |
| 2025-07-09 | 0.3547 | 2.8815 |
| 2025-07-08 | 0.3544 | 2.8808 |
| 2025-07-07 | 0.3531 | 2.8781 |
| 2025-07-04 | 0.3544 | 2.8808 |
| 2025-07-03 | 0.3545 | 2.8810 |
| 2025-07-02 | 0.3520 | 2.8757 |
