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南方成份精选混合A(202005)

2025-07-24     0.6378-0.3126%
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净值发布日期 单位净值 累计净值
2025-07-240.63782.0304
2025-07-230.63982.0324
2025-07-220.63892.0315
2025-07-210.62882.0214
2025-07-180.62542.0180
2025-07-170.62302.0156
2025-07-160.62372.0163
2025-07-150.62562.0182
2025-07-140.62972.0223
2025-07-110.62692.0195
2025-07-100.62912.0217
2025-07-090.62422.0168
2025-07-080.62472.0173
2025-07-070.62402.0166
2025-07-040.62542.0180
2025-07-030.62112.0137
2025-07-020.62232.0149
2025-07-010.61532.0079
2025-06-300.61132.0039
2025-06-270.61172.0043
2025-06-260.61972.0123
2025-06-250.61932.0119
2025-06-240.61442.0070
2025-06-230.61052.0031
2025-06-200.60511.9977
2025-06-190.60161.9942
2025-06-180.60601.9986
2025-06-170.60321.9958
2025-06-160.60051.9931
2025-06-130.59941.9920
2025-06-120.60261.9952
2025-06-110.60351.9961
2025-06-100.60081.9934
2025-06-090.60121.9938
2025-06-060.60181.9944
2025-06-050.59971.9923
2025-06-040.60201.9946
2025-06-030.60061.9932
2025-05-300.60531.9979
2025-05-290.60451.9971
2025-05-280.60481.9974
2025-05-270.60331.9959
2025-05-260.60461.9972
2025-05-230.60731.9999
2025-05-220.61302.0056
2025-05-210.61202.0046
2025-05-200.60752.0001
2025-05-190.60531.9979
2025-05-160.60621.9988
2025-05-150.61022.0028
2025-05-140.61072.0033
2025-05-130.60621.9988
2025-05-120.60111.9937
2025-05-090.60041.9930
2025-05-080.59621.9888
2025-05-070.59301.9856
2025-05-060.58531.9779
2025-04-300.58431.9769
2025-04-290.59391.9865
2025-04-280.59731.9899
2025-04-250.59631.9889
2025-04-240.60021.9928
2025-04-230.59511.9877
2025-04-220.59631.9889
2025-04-210.59171.9843
2025-04-180.59691.9895
2025-04-170.59471.9873
2025-04-160.59421.9868
2025-04-150.58931.9819
2025-04-140.58271.9753
2025-04-110.58121.9738
2025-04-100.58371.9763
2025-04-090.58151.9741
2025-04-080.57971.9723
2025-04-070.56621.9588
2025-04-030.59091.9835
2025-04-020.58971.9823
2025-04-010.58921.9818
2025-03-310.58911.9817
2025-03-280.58721.9798
2025-03-270.59061.9832
2025-03-260.58941.9820
2025-03-250.59471.9873
2025-03-240.59351.9861
2025-03-210.58961.9822
2025-03-200.59011.9827
2025-03-190.59461.9872
2025-03-180.59211.9847
2025-03-170.59311.9857
2025-03-140.58961.9822
2025-03-130.58351.9761
2025-03-120.57861.9712
2025-03-110.58241.9750
2025-03-100.58081.9734
2025-03-070.58001.9726
2025-03-060.57931.9719
2025-03-050.57991.9725
2025-03-040.57261.9652
2025-03-030.57381.9664
2025-02-280.57361.9662
2025-02-270.57761.9702
2025-02-260.57261.9652
2025-02-250.57011.9627
2025-02-240.57521.9678
2025-02-210.57441.9670
2025-02-200.58061.9732
2025-02-190.58231.9749
2025-02-180.58501.9776
2025-02-170.58521.9778
2025-02-140.58891.9815
2025-02-130.58831.9809
2025-02-120.58641.9790
2025-02-110.58481.9774
2025-02-100.58131.9739
2025-02-070.58151.9741
2025-02-060.57861.9712
2025-02-050.58011.9727
2025-01-270.59501.9876