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基金概况

财务数据

南方平衡混合(202212)

2020-01-23     1.8253-2.1707%
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净值发布日期 单位净值 累计净值
2020-01-231.82531.9423
2020-01-221.86581.9829
2020-01-211.84621.9633
2020-01-201.86791.9850
2020-01-171.85221.9693
2020-01-161.84841.9655
2020-01-151.85231.9694
2020-01-141.85181.9689
2020-01-131.85541.9725
2020-01-101.84051.9576
2020-01-091.83551.9526
2020-01-081.80491.9219
2020-01-071.81861.9356
2020-01-061.80251.9195
2020-01-031.80801.9250
2020-01-021.80921.9262
2019-12-311.78461.9015
2019-12-301.77781.8947
2019-12-271.76151.8784
2019-12-261.76541.8823
2019-12-251.75881.8756
2019-12-241.75711.8739
2019-12-231.74051.8573
2019-12-201.76181.8787
2019-12-191.76911.8860
2019-12-181.78031.8972
2019-12-171.77901.8959
2019-12-161.76191.8788
2019-12-131.75431.8711
2019-12-121.72851.8453
2019-12-111.72871.8455
2019-12-101.72771.8445
2019-12-091.71871.8354
2019-12-061.72641.8432
2019-12-051.71211.8288
2019-12-041.69641.8131
2019-12-031.69311.8098
2019-12-021.68581.8024
2019-11-291.68361.8002
2019-11-281.70181.8185
2019-11-271.70301.8197
2019-11-261.70531.8220
2019-11-251.69841.8151
2019-11-221.70381.8205
2019-11-211.73391.8507
2019-11-201.74331.8601
2019-11-191.75491.8717
2019-11-181.73381.8506
2019-11-151.71861.8353
2019-11-141.73161.8484
2019-11-131.72421.8410
2019-11-121.71521.8319
2019-11-111.71201.8287
2019-11-081.73711.8539
2019-11-071.74191.8587
2019-11-061.73641.8532
2019-11-051.74011.8569
2019-11-041.72741.8442
2019-11-011.71101.8277
2019-10-311.68281.7994
2019-10-301.68931.8060
2019-10-291.68991.8066
2019-10-281.68921.8059
2019-10-251.67561.7922
2019-10-241.66071.7773
2019-10-231.66081.7774
2019-10-221.66961.7862
2019-10-211.66251.7791
2019-10-181.66091.7775
2019-10-171.67601.7926
2019-10-161.67301.7896
2019-10-151.67961.7962
2019-10-141.68671.8033
2019-10-111.66951.7861
2019-10-101.65801.7746
2019-10-091.64201.7585
2019-10-081.64611.7626
2019-09-301.63611.7526
2019-09-271.65171.7683
2019-09-261.63931.7558
2019-09-251.65011.7666
2019-09-241.66301.7796
2019-09-231.65611.7727
2019-09-201.66331.7799
2019-09-191.65451.7711
2019-09-181.64811.7646
2019-09-171.64251.7590
2019-09-161.66101.7776
2019-09-121.66101.7776
2019-09-111.64971.7662
2019-09-101.66261.7792
2019-09-091.67051.7871
2019-09-061.65711.7737
2019-09-051.64711.7636
2019-09-041.63181.7483
2019-09-031.62641.7429
2019-09-021.61651.7330
2019-08-301.59361.7100
2019-08-291.59461.7110
2019-08-281.59231.7087
2019-08-271.59261.7090
2019-08-261.56991.6862
2019-08-231.58061.6970
2019-08-221.56641.6827
2019-08-211.56281.6791
2019-08-201.55891.6752
2019-08-191.56031.6766
2019-08-161.53121.6474
2019-08-151.52451.6407
2019-08-141.51181.6280
2019-08-131.50201.6181
2019-08-121.50921.6254
2019-08-091.48201.5981
2019-08-081.49481.6109
2019-08-071.46011.5761
2019-08-061.46331.5793
2019-08-051.47261.5887
2019-08-021.49211.6082
2019-08-011.50631.6225
2019-07-311.51021.6264