南方成份精选混合A(202005)
2025-07-24
0.6378
-0.3126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.6378 | 2.0304 |
| 2025-07-23 | 0.6398 | 2.0324 |
| 2025-07-22 | 0.6389 | 2.0315 |
| 2025-07-21 | 0.6288 | 2.0214 |
| 2025-07-18 | 0.6254 | 2.0180 |
| 2025-07-17 | 0.6230 | 2.0156 |
| 2025-07-16 | 0.6237 | 2.0163 |
| 2025-07-15 | 0.6256 | 2.0182 |
| 2025-07-14 | 0.6297 | 2.0223 |
| 2025-07-11 | 0.6269 | 2.0195 |
| 2025-07-10 | 0.6291 | 2.0217 |
| 2025-07-09 | 0.6242 | 2.0168 |
| 2025-07-08 | 0.6247 | 2.0173 |
| 2025-07-07 | 0.6240 | 2.0166 |
| 2025-07-04 | 0.6254 | 2.0180 |
| 2025-07-03 | 0.6211 | 2.0137 |
| 2025-07-02 | 0.6223 | 2.0149 |
| 2025-07-01 | 0.6153 | 2.0079 |
| 2025-06-30 | 0.6113 | 2.0039 |
| 2025-06-27 | 0.6117 | 2.0043 |
| 2025-06-26 | 0.6197 | 2.0123 |
| 2025-06-25 | 0.6193 | 2.0119 |
| 2025-06-24 | 0.6144 | 2.0070 |
| 2025-06-23 | 0.6105 | 2.0031 |
| 2025-06-20 | 0.6051 | 1.9977 |
| 2025-06-19 | 0.6016 | 1.9942 |
| 2025-06-18 | 0.6060 | 1.9986 |
| 2025-06-17 | 0.6032 | 1.9958 |
| 2025-06-16 | 0.6005 | 1.9931 |
| 2025-06-13 | 0.5994 | 1.9920 |
| 2025-06-12 | 0.6026 | 1.9952 |
| 2025-06-11 | 0.6035 | 1.9961 |
| 2025-06-10 | 0.6008 | 1.9934 |
| 2025-06-09 | 0.6012 | 1.9938 |
| 2025-06-06 | 0.6018 | 1.9944 |
| 2025-06-05 | 0.5997 | 1.9923 |
| 2025-06-04 | 0.6020 | 1.9946 |
| 2025-06-03 | 0.6006 | 1.9932 |
| 2025-05-30 | 0.6053 | 1.9979 |
| 2025-05-29 | 0.6045 | 1.9971 |
| 2025-05-28 | 0.6048 | 1.9974 |
| 2025-05-27 | 0.6033 | 1.9959 |
| 2025-05-26 | 0.6046 | 1.9972 |
| 2025-05-23 | 0.6073 | 1.9999 |
| 2025-05-22 | 0.6130 | 2.0056 |
| 2025-05-21 | 0.6120 | 2.0046 |
| 2025-05-20 | 0.6075 | 2.0001 |
| 2025-05-19 | 0.6053 | 1.9979 |
| 2025-05-16 | 0.6062 | 1.9988 |
| 2025-05-15 | 0.6102 | 2.0028 |
| 2025-05-14 | 0.6107 | 2.0033 |
| 2025-05-13 | 0.6062 | 1.9988 |
| 2025-05-12 | 0.6011 | 1.9937 |
| 2025-05-09 | 0.6004 | 1.9930 |
| 2025-05-08 | 0.5962 | 1.9888 |
| 2025-05-07 | 0.5930 | 1.9856 |
| 2025-05-06 | 0.5853 | 1.9779 |
| 2025-04-30 | 0.5843 | 1.9769 |
| 2025-04-29 | 0.5939 | 1.9865 |
| 2025-04-28 | 0.5973 | 1.9899 |
| 2025-04-25 | 0.5963 | 1.9889 |
| 2025-04-24 | 0.6002 | 1.9928 |
| 2025-04-23 | 0.5951 | 1.9877 |
| 2025-04-22 | 0.5963 | 1.9889 |
| 2025-04-21 | 0.5917 | 1.9843 |
| 2025-04-18 | 0.5969 | 1.9895 |
| 2025-04-17 | 0.5947 | 1.9873 |
| 2025-04-16 | 0.5942 | 1.9868 |
| 2025-04-15 | 0.5893 | 1.9819 |
| 2025-04-14 | 0.5827 | 1.9753 |
| 2025-04-11 | 0.5812 | 1.9738 |
| 2025-04-10 | 0.5837 | 1.9763 |
| 2025-04-09 | 0.5815 | 1.9741 |
| 2025-04-08 | 0.5797 | 1.9723 |
| 2025-04-07 | 0.5662 | 1.9588 |
| 2025-04-03 | 0.5909 | 1.9835 |
| 2025-04-02 | 0.5897 | 1.9823 |
| 2025-04-01 | 0.5892 | 1.9818 |
| 2025-03-31 | 0.5891 | 1.9817 |
| 2025-03-28 | 0.5872 | 1.9798 |
| 2025-03-27 | 0.5906 | 1.9832 |
| 2025-03-26 | 0.5894 | 1.9820 |
| 2025-03-25 | 0.5947 | 1.9873 |
| 2025-03-24 | 0.5935 | 1.9861 |
| 2025-03-21 | 0.5896 | 1.9822 |
| 2025-03-20 | 0.5901 | 1.9827 |
| 2025-03-19 | 0.5946 | 1.9872 |
| 2025-03-18 | 0.5921 | 1.9847 |
| 2025-03-17 | 0.5931 | 1.9857 |
| 2025-03-14 | 0.5896 | 1.9822 |
| 2025-03-13 | 0.5835 | 1.9761 |
| 2025-03-12 | 0.5786 | 1.9712 |
| 2025-03-11 | 0.5824 | 1.9750 |
| 2025-03-10 | 0.5808 | 1.9734 |
| 2025-03-07 | 0.5800 | 1.9726 |
| 2025-03-06 | 0.5793 | 1.9719 |
| 2025-03-05 | 0.5799 | 1.9725 |
| 2025-03-04 | 0.5726 | 1.9652 |
| 2025-03-03 | 0.5738 | 1.9664 |
| 2025-02-28 | 0.5736 | 1.9662 |
| 2025-02-27 | 0.5776 | 1.9702 |
| 2025-02-26 | 0.5726 | 1.9652 |
| 2025-02-25 | 0.5701 | 1.9627 |
| 2025-02-24 | 0.5752 | 1.9678 |
| 2025-02-21 | 0.5744 | 1.9670 |
| 2025-02-20 | 0.5806 | 1.9732 |
| 2025-02-19 | 0.5823 | 1.9749 |
| 2025-02-18 | 0.5850 | 1.9776 |
| 2025-02-17 | 0.5852 | 1.9778 |
| 2025-02-14 | 0.5889 | 1.9815 |
| 2025-02-13 | 0.5883 | 1.9809 |
| 2025-02-12 | 0.5864 | 1.9790 |
| 2025-02-11 | 0.5848 | 1.9774 |
| 2025-02-10 | 0.5813 | 1.9739 |
| 2025-02-07 | 0.5815 | 1.9741 |
| 2025-02-06 | 0.5786 | 1.9712 |
| 2025-02-05 | 0.5801 | 1.9727 |
| 2025-01-27 | 0.5950 | 1.9876 |
