南方优选价值混合A(202011)
2026-09-11
1.2145
-1.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2145 | 3.7475 |
| 2026-09-10 | 1.2298 | 3.7628 |
| 2026-09-09 | 1.2360 | 3.7690 |
| 2026-09-08 | 1.2345 | 3.7675 |
| 2026-09-07 | 1.2355 | 3.7685 |
| 2026-09-04 | 1.2243 | 3.7573 |
| 2026-09-03 | 1.2317 | 3.7647 |
| 2026-09-02 | 1.2281 | 3.7611 |
| 2026-09-01 | 1.2433 | 3.7763 |
| 2026-08-31 | 1.2510 | 3.7840 |
| 2026-08-28 | 1.2494 | 3.7824 |
| 2026-08-27 | 1.2528 | 3.7858 |
| 2026-08-26 | 1.2356 | 3.7686 |
| 2026-08-25 | 1.2267 | 3.7597 |
| 2026-08-24 | 1.2250 | 3.7580 |
| 2026-08-21 | 1.2459 | 3.7789 |
| 2026-08-20 | 1.2476 | 3.7806 |
| 2026-08-19 | 1.2437 | 3.7767 |
| 2026-08-18 | 1.2914 | 3.8244 |
| 2026-08-17 | 1.2917 | 3.8247 |
| 2026-08-14 | 1.2657 | 3.7987 |
| 2026-08-13 | 1.2697 | 3.8027 |
| 2026-08-12 | 1.2904 | 3.8234 |
| 2026-08-11 | 1.2698 | 3.8028 |
| 2026-08-10 | 1.2858 | 3.8188 |
| 2026-08-07 | 1.2708 | 3.8038 |
| 2026-08-06 | 1.2494 | 3.7824 |
| 2026-08-05 | 1.2446 | 3.7776 |
| 2026-08-04 | 1.2255 | 3.7585 |
| 2026-08-03 | 1.2075 | 3.7405 |
| 2026-07-31 | 1.2308 | 3.7638 |
| 2026-07-30 | 1.2205 | 3.7535 |
| 2026-07-29 | 1.2431 | 3.7761 |
| 2026-07-28 | 1.2442 | 3.7772 |
| 2026-07-27 | 1.2972 | 3.8302 |
| 2026-07-24 | 1.2715 | 3.8045 |
| 2026-07-23 | 1.2882 | 3.8212 |
| 2026-07-22 | 1.3078 | 3.8408 |
| 2026-07-21 | 1.3299 | 3.8629 |
| 2026-07-20 | 1.2561 | 3.7891 |
| 2026-07-17 | 1.2525 | 3.7855 |
| 2026-07-16 | 1.3128 | 3.8458 |
| 2026-07-15 | 1.3488 | 3.8818 |
| 2026-07-14 | 1.3794 | 3.9124 |
| 2026-07-13 | 1.3531 | 3.8861 |
| 2026-07-10 | 1.3835 | 3.9165 |
| 2026-07-09 | 1.4333 | 3.9663 |
| 2026-07-08 | 1.3789 | 3.9119 |
| 2026-07-07 | 1.3772 | 3.9102 |
| 2026-07-06 | 1.3859 | 3.9189 |
| 2026-07-03 | 1.3941 | 3.9271 |
| 2026-07-02 | 1.3892 | 3.9222 |
| 2026-07-01 | 1.4818 | 4.0148 |
| 2026-06-30 | 1.5088 | 4.0418 |
| 2026-06-29 | 1.4678 | 4.0008 |
| 2026-06-26 | 1.4538 | 3.9868 |
| 2026-06-25 | 1.4823 | 4.0153 |
| 2026-06-24 | 1.4426 | 3.9756 |
| 2026-06-23 | 1.4052 | 3.9382 |
| 2026-06-22 | 1.4384 | 3.9714 |
| 2026-06-18 | 1.4214 | 3.9544 |
| 2026-06-17 | 1.3875 | 3.9205 |
| 2026-06-16 | 1.3455 | 3.8785 |
| 2026-06-15 | 1.3487 | 3.8817 |
| 2026-06-12 | 1.2986 | 3.8316 |
| 2026-06-11 | 1.2926 | 3.8256 |
| 2026-06-10 | 1.2938 | 3.8268 |
| 2026-06-09 | 1.3067 | 3.8397 |
| 2026-06-08 | 1.2549 | 3.7879 |
| 2026-06-05 | 1.2842 | 3.8172 |
| 2026-06-04 | 1.3263 | 3.8593 |
| 2026-06-03 | 1.3206 | 3.8536 |
| 2026-06-02 | 1.2987 | 3.8317 |
| 2026-06-01 | 1.2614 | 3.7944 |
| 2026-05-29 | 1.3023 | 3.8353 |
| 2026-05-28 | 1.3327 | 3.8657 |
| 2026-05-27 | 1.3130 | 3.8460 |
| 2026-05-26 | 1.3490 | 3.8820 |
| 2026-05-25 | 1.3451 | 3.8781 |
| 2026-05-22 | 1.2973 | 3.8303 |
| 2026-05-21 | 1.2620 | 3.7950 |
| 2026-05-20 | 1.2972 | 3.8302 |
| 2026-05-19 | 1.2730 | 3.8060 |
| 2026-05-18 | 1.2670 | 3.8000 |
| 2026-05-15 | 1.2645 | 3.7975 |
| 2026-05-14 | 1.2770 | 3.8100 |
| 2026-05-13 | 1.3056 | 3.8386 |
| 2026-05-12 | 1.2882 | 3.8212 |
| 2026-05-11 | 1.2763 | 3.8093 |
| 2026-05-08 | 1.2465 | 3.7795 |
| 2026-05-07 | 1.2628 | 3.7958 |
| 2026-05-06 | 1.2613 | 3.7943 |
| 2026-04-30 | 1.2328 | 3.7658 |
| 2026-04-29 | 1.2221 | 3.7551 |
| 2026-04-28 | 1.2055 | 3.7385 |
| 2026-04-27 | 1.2110 | 3.7440 |
| 2026-04-24 | 1.1978 | 3.7308 |
| 2026-04-23 | 1.1911 | 3.7241 |
| 2026-04-22 | 1.1990 | 3.7320 |
| 2026-04-21 | 1.1851 | 3.7181 |
| 2026-04-20 | 1.1861 | 3.7191 |
| 2026-04-17 | 1.1887 | 3.7217 |
| 2026-04-16 | 1.1927 | 3.7257 |
| 2026-04-15 | 1.1811 | 3.7141 |
| 2026-04-14 | 1.1895 | 3.7225 |
| 2026-04-13 | 1.1786 | 3.7116 |
| 2026-04-10 | 1.1801 | 3.7131 |
| 2026-04-09 | 1.1741 | 3.7071 |
| 2026-04-08 | 1.1709 | 3.7039 |
| 2026-04-07 | 1.1257 | 3.6587 |
| 2026-04-03 | 1.1240 | 3.6570 |
| 2026-04-02 | 1.1340 | 3.6670 |
| 2026-04-01 | 1.1450 | 3.6780 |
| 2026-03-31 | 1.1252 | 3.6582 |
| 2026-03-30 | 1.1433 | 3.6763 |
| 2026-03-27 | 1.1321 | 3.6651 |
| 2026-03-26 | 1.1231 | 3.6561 |
| 2026-03-25 | 1.1327 | 3.6657 |
| 2026-03-24 | 1.1175 | 3.6505 |
| 2026-03-23 | 1.0990 | 3.6320 |
