南方优选价值混合A(202011)
2025-10-17
1.1049
-2.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.1049 | 3.6379 |
| 2025-10-16 | 1.1306 | 3.6636 |
| 2025-10-15 | 1.1319 | 3.6649 |
| 2025-10-14 | 1.1131 | 3.6461 |
| 2025-10-13 | 1.1405 | 3.6735 |
| 2025-10-10 | 1.1476 | 3.6806 |
| 2025-10-09 | 1.1737 | 3.7067 |
| 2025-09-30 | 1.1512 | 3.6842 |
| 2025-09-29 | 1.1402 | 3.6732 |
| 2025-09-26 | 1.1191 | 3.6521 |
| 2025-09-25 | 1.1320 | 3.6650 |
| 2025-09-24 | 1.1325 | 3.6655 |
| 2025-09-23 | 1.1095 | 3.6425 |
| 2025-09-22 | 1.1083 | 3.6413 |
| 2025-09-19 | 1.0960 | 3.6290 |
| 2025-09-18 | 1.0906 | 3.6236 |
| 2025-09-17 | 1.0957 | 3.6287 |
| 2025-09-16 | 1.0917 | 3.6247 |
| 2025-09-15 | 1.0986 | 3.6316 |
| 2025-09-12 | 1.0956 | 3.6286 |
| 2025-09-11 | 1.0974 | 3.6304 |
| 2025-09-10 | 1.0756 | 3.6086 |
| 2025-09-09 | 1.0723 | 3.6053 |
| 2025-09-08 | 1.0764 | 3.6094 |
| 2025-09-05 | 1.0776 | 3.6106 |
| 2025-09-04 | 1.0524 | 3.5854 |
| 2025-09-03 | 1.0892 | 3.6222 |
| 2025-09-02 | 1.0887 | 3.6217 |
| 2025-09-01 | 1.1068 | 3.6398 |
| 2025-08-29 | 1.0827 | 3.6157 |
| 2025-08-28 | 1.0771 | 3.6101 |
| 2025-08-27 | 1.0470 | 3.5800 |
| 2025-08-26 | 1.0538 | 3.5868 |
| 2025-08-25 | 1.0533 | 3.5863 |
| 2025-08-22 | 1.0236 | 3.5566 |
| 2025-08-21 | 1.0005 | 3.5335 |
| 2025-08-20 | 0.9977 | 3.5307 |
| 2025-08-19 | 0.9879 | 3.5209 |
| 2025-08-18 | 0.9937 | 3.5267 |
| 2025-08-15 | 0.9804 | 3.5134 |
| 2025-08-14 | 0.9705 | 3.5035 |
| 2025-08-13 | 0.9762 | 3.5092 |
| 2025-08-12 | 0.9575 | 3.4905 |
| 2025-08-11 | 0.9493 | 3.4823 |
| 2025-08-08 | 0.9474 | 3.4804 |
| 2025-08-07 | 0.9471 | 3.4801 |
| 2025-08-06 | 0.9473 | 3.4803 |
| 2025-08-05 | 0.9481 | 3.4811 |
| 2025-08-04 | 0.9424 | 3.4754 |
| 2025-08-01 | 0.9377 | 3.4707 |
| 2025-07-31 | 0.9449 | 3.4779 |
| 2025-07-30 | 0.9593 | 3.4923 |
| 2025-07-29 | 0.9600 | 3.4930 |
| 2025-07-28 | 0.9525 | 3.4855 |
| 2025-07-25 | 0.9468 | 3.4798 |
| 2025-07-24 | 0.9462 | 3.4792 |
| 2025-07-23 | 0.9442 | 3.4772 |
| 2025-07-22 | 0.9448 | 3.4778 |
| 2025-07-21 | 0.9402 | 3.4732 |
| 2025-07-18 | 0.9336 | 3.4666 |
| 2025-07-17 | 0.9278 | 3.4608 |
| 2025-07-16 | 0.9238 | 3.4568 |
| 2025-07-15 | 0.9276 | 3.4606 |
| 2025-07-14 | 0.9244 | 3.4574 |
| 2025-07-11 | 0.9224 | 3.4554 |
| 2025-07-10 | 0.9190 | 3.4520 |
| 2025-07-09 | 0.9176 | 3.4506 |
| 2025-07-08 | 0.9160 | 3.4490 |
| 2025-07-07 | 0.9115 | 3.4445 |
| 2025-07-04 | 0.9167 | 3.4497 |
| 2025-07-03 | 0.9129 | 3.4459 |
| 2025-07-02 | 0.9070 | 3.4400 |
| 2025-07-01 | 0.9072 | 3.4402 |
| 2025-06-30 | 0.9029 | 3.4359 |
| 2025-06-27 | 0.8970 | 3.4300 |
| 2025-06-26 | 0.9010 | 3.4340 |
| 2025-06-25 | 0.9039 | 3.4369 |
| 2025-06-24 | 0.8960 | 3.4290 |
| 2025-06-23 | 0.8881 | 3.4211 |
| 2025-06-20 | 0.8875 | 3.4205 |
| 2025-06-19 | 0.8853 | 3.4183 |
| 2025-06-18 | 0.8904 | 3.4234 |
| 2025-06-17 | 0.8907 | 3.4237 |
| 2025-06-16 | 0.8947 | 3.4277 |
| 2025-06-13 | 0.8929 | 3.4259 |
| 2025-06-12 | 0.8973 | 3.4303 |
| 2025-06-11 | 0.8979 | 3.4309 |
| 2025-06-10 | 0.8943 | 3.4273 |
| 2025-06-09 | 0.8988 | 3.4318 |
| 2025-06-06 | 0.9013 | 3.4343 |
| 2025-06-05 | 0.9021 | 3.4351 |
| 2025-06-04 | 0.9052 | 3.4382 |
| 2025-06-03 | 0.9032 | 3.4362 |
| 2025-05-30 | 0.8955 | 3.4285 |
| 2025-05-29 | 0.8957 | 3.4287 |
| 2025-05-28 | 0.8927 | 3.4257 |
| 2025-05-27 | 0.8934 | 3.4264 |
| 2025-05-26 | 0.8981 | 3.4311 |
| 2025-05-23 | 0.9053 | 3.4383 |
| 2025-05-22 | 0.9096 | 3.4426 |
| 2025-05-21 | 0.9085 | 3.4415 |
| 2025-05-20 | 0.9029 | 3.4359 |
| 2025-05-19 | 0.8973 | 3.4303 |
| 2025-05-16 | 0.8972 | 3.4302 |
| 2025-05-15 | 0.9000 | 3.4330 |
| 2025-05-14 | 0.9050 | 3.4380 |
| 2025-05-13 | 0.9019 | 3.4349 |
| 2025-05-12 | 0.9001 | 3.4331 |
| 2025-05-09 | 0.8954 | 3.4284 |
| 2025-05-08 | 0.8931 | 3.4261 |
| 2025-05-07 | 0.8906 | 3.4236 |
| 2025-05-06 | 0.8856 | 3.4186 |
| 2025-04-30 | 0.8800 | 3.4130 |
| 2025-04-29 | 0.8859 | 3.4189 |
| 2025-04-28 | 0.8851 | 3.4181 |
| 2025-04-25 | 0.8857 | 3.4187 |
| 2025-04-24 | 0.8849 | 3.4179 |
