南方优选成长混合A(202023)
2024-04-30
3.5274
0.9299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 3.4949 | 3.4949 |
| 2024-04-26 | 3.4857 | 3.4857 |
| 2024-04-25 | 3.4483 | 3.4483 |
| 2024-04-24 | 3.4598 | 3.4598 |
| 2024-04-23 | 3.4381 | 3.4381 |
| 2024-04-22 | 3.4942 | 3.4942 |
| 2024-04-19 | 3.5230 | 3.5230 |
| 2024-04-18 | 3.5148 | 3.5148 |
| 2024-04-17 | 3.5128 | 3.5128 |
| 2024-04-16 | 3.4689 | 3.4689 |
| 2024-04-15 | 3.4934 | 3.4934 |
| 2024-04-12 | 3.4209 | 3.4209 |
| 2024-04-11 | 3.4070 | 3.4070 |
| 2024-04-10 | 3.3760 | 3.3760 |
| 2024-04-09 | 3.3690 | 3.3690 |
| 2024-04-08 | 3.3890 | 3.3890 |
| 2024-04-03 | 3.4060 | 3.4060 |
| 2024-04-02 | 3.3860 | 3.3860 |
| 2024-04-01 | 3.3790 | 3.3790 |
| 2024-03-29 | 3.3320 | 3.3320 |
| 2024-03-28 | 3.2970 | 3.2970 |
| 2024-03-27 | 3.2730 | 3.2730 |
| 2024-03-26 | 3.2940 | 3.2940 |
| 2024-03-25 | 3.2900 | 3.2900 |
| 2024-03-22 | 3.2880 | 3.2880 |
| 2024-03-21 | 3.2830 | 3.2830 |
| 2024-03-20 | 3.3000 | 3.3000 |
| 2024-03-19 | 3.2970 | 3.2970 |
| 2024-03-18 | 3.3190 | 3.3190 |
| 2024-03-15 | 3.3130 | 3.3130 |
| 2024-03-14 | 3.3060 | 3.3060 |
| 2024-03-13 | 3.3010 | 3.3010 |
| 2024-03-12 | 3.3110 | 3.3110 |
| 2024-03-11 | 3.3260 | 3.3260 |
| 2024-03-08 | 3.3110 | 3.3110 |
| 2024-03-07 | 3.3040 | 3.3040 |
| 2024-03-06 | 3.3070 | 3.3070 |
| 2024-03-05 | 3.3050 | 3.3050 |
| 2024-03-04 | 3.2840 | 3.2840 |
| 2024-03-01 | 3.2610 | 3.2610 |
| 2024-02-29 | 3.2540 | 3.2540 |
| 2024-02-28 | 3.1950 | 3.1950 |
| 2024-02-27 | 3.2310 | 3.2310 |
| 2024-02-26 | 3.2010 | 3.2010 |
| 2024-02-23 | 3.1910 | 3.1910 |
| 2024-02-22 | 3.1980 | 3.1980 |
| 2024-02-21 | 3.1830 | 3.1830 |
| 2024-02-20 | 3.1730 | 3.1730 |
| 2024-02-19 | 3.1670 | 3.1670 |
| 2024-02-08 | 3.1530 | 3.1530 |
| 2024-02-07 | 3.1580 | 3.1580 |
| 2024-02-06 | 3.0920 | 3.0920 |
| 2024-02-05 | 2.9980 | 2.9980 |
| 2024-02-02 | 2.9640 | 2.9640 |
| 2024-02-01 | 2.9850 | 2.9850 |
| 2024-01-31 | 2.9780 | 2.9780 |
| 2024-01-30 | 2.9730 | 2.9730 |
| 2024-01-29 | 3.0160 | 3.0160 |
| 2024-01-26 | 3.0340 | 3.0340 |
| 2024-01-25 | 3.0480 | 3.0480 |
| 2024-01-24 | 3.0190 | 3.0190 |
| 2024-01-23 | 2.9900 | 2.9900 |
| 2024-01-22 | 2.9780 | 2.9780 |
| 2024-01-19 | 3.0320 | 3.0320 |
| 2024-01-18 | 3.0340 | 3.0340 |
| 2024-01-17 | 3.0190 | 3.0190 |
| 2024-01-16 | 3.0710 | 3.0710 |
| 2024-01-15 | 3.0650 | 3.0650 |
| 2024-01-12 | 3.0630 | 3.0630 |
| 2024-01-11 | 3.0620 | 3.0620 |
| 2024-01-10 | 3.0560 | 3.0560 |
| 2024-01-09 | 3.0630 | 3.0630 |
| 2024-01-08 | 3.0510 | 3.0510 |
| 2024-01-05 | 3.0850 | 3.0850 |
| 2024-01-04 | 3.0940 | 3.0940 |
| 2024-01-03 | 3.1060 | 3.1060 |
| 2024-01-02 | 3.1230 | 3.1230 |
| 2023-12-31 | 3.1380 | 3.1380 |
| 2023-12-29 | 3.1380 | 3.1380 |
| 2023-12-28 | 3.1180 | 3.1180 |
| 2023-12-27 | 3.0820 | 3.0820 |
| 2023-12-26 | 3.0710 | 3.0710 |
| 2023-12-25 | 3.0850 | 3.0850 |
| 2023-12-22 | 3.0660 | 3.0660 |
| 2023-12-21 | 3.0630 | 3.0630 |
| 2023-12-20 | 3.0430 | 3.0430 |
| 2023-12-19 | 3.0580 | 3.0580 |
| 2023-12-18 | 3.0490 | 3.0490 |
| 2023-12-15 | 3.0650 | 3.0650 |
| 2023-12-14 | 3.0710 | 3.0710 |
| 2023-12-13 | 3.0800 | 3.0800 |
| 2023-12-12 | 3.1060 | 3.1060 |
| 2023-12-11 | 3.0930 | 3.0930 |
| 2023-12-08 | 3.0610 | 3.0610 |
| 2023-12-07 | 3.0670 | 3.0670 |
| 2023-12-06 | 3.0690 | 3.0690 |
| 2023-12-05 | 3.0710 | 3.0710 |
| 2023-12-04 | 3.1110 | 3.1110 |
| 2023-12-01 | 3.1280 | 3.1280 |
| 2023-11-30 | 3.1570 | 3.1570 |
| 2023-11-29 | 3.1610 | 3.1610 |
| 2023-11-28 | 3.1670 | 3.1670 |
| 2023-11-27 | 3.1550 | 3.1550 |
| 2023-11-24 | 3.1600 | 3.1600 |
| 2023-11-23 | 3.1770 | 3.1770 |
| 2023-11-22 | 3.1570 | 3.1570 |
| 2023-11-21 | 3.1830 | 3.1830 |
| 2023-11-20 | 3.1840 | 3.1840 |
| 2023-11-17 | 3.1790 | 3.1790 |
| 2023-11-16 | 3.1760 | 3.1760 |
| 2023-11-15 | 3.1970 | 3.1970 |
| 2023-11-14 | 3.1770 | 3.1770 |
| 2023-11-13 | 3.1770 | 3.1770 |
| 2023-11-10 | 3.1840 | 3.1840 |
| 2023-11-09 | 3.1950 | 3.1950 |
| 2023-11-08 | 3.2020 | 3.2020 |
| 2023-11-07 | 3.2030 | 3.2030 |
| 2023-11-06 | 3.2140 | 3.2140 |
| 2023-11-03 | 3.1990 | 3.1990 |
