南方平衡配置混合(202212)
2026-06-18
4.0782
2.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 4.0782 | 4.2014 |
| 2026-06-17 | 3.9924 | 4.1154 |
| 2026-06-16 | 3.8445 | 3.9671 |
| 2026-06-15 | 3.7937 | 3.9162 |
| 2026-06-12 | 3.6249 | 3.7469 |
| 2026-06-11 | 3.6442 | 3.7662 |
| 2026-06-10 | 3.6293 | 3.7513 |
| 2026-06-09 | 3.6886 | 3.8108 |
| 2026-06-08 | 3.5314 | 3.6531 |
| 2026-06-05 | 3.6553 | 3.7774 |
| 2026-06-04 | 3.7696 | 3.8920 |
| 2026-06-03 | 3.6810 | 3.8031 |
| 2026-06-02 | 3.6306 | 3.7526 |
| 2026-06-01 | 3.5683 | 3.6901 |
| 2026-05-29 | 3.6831 | 3.8053 |
| 2026-05-28 | 3.8299 | 3.9525 |
| 2026-05-27 | 3.7301 | 3.8524 |
| 2026-05-26 | 3.7752 | 3.8976 |
| 2026-05-25 | 3.7945 | 3.9170 |
| 2026-05-22 | 3.6804 | 3.8025 |
| 2026-05-21 | 3.5788 | 3.7007 |
| 2026-05-20 | 3.7038 | 3.8260 |
| 2026-05-19 | 3.6513 | 3.7734 |
| 2026-05-18 | 3.6053 | 3.7272 |
| 2026-05-15 | 3.5730 | 3.6948 |
| 2026-05-14 | 3.5610 | 3.6828 |
| 2026-05-13 | 3.6401 | 3.7621 |
| 2026-05-12 | 3.5640 | 3.6858 |
| 2026-05-11 | 3.5338 | 3.6555 |
| 2026-05-08 | 3.4527 | 3.5742 |
| 2026-05-07 | 3.4743 | 3.5959 |
| 2026-05-06 | 3.4413 | 3.5628 |
| 2026-04-30 | 3.3863 | 3.5076 |
| 2026-04-29 | 3.3593 | 3.4806 |
| 2026-04-28 | 3.3116 | 3.4327 |
| 2026-04-27 | 3.3230 | 3.4442 |
| 2026-04-24 | 3.2720 | 3.3930 |
| 2026-04-23 | 3.2766 | 3.3976 |
| 2026-04-22 | 3.3185 | 3.4396 |
| 2026-04-21 | 3.2602 | 3.3812 |
| 2026-04-20 | 3.2466 | 3.3675 |
| 2026-04-17 | 3.2497 | 3.3707 |
| 2026-04-16 | 3.2144 | 3.3353 |
| 2026-04-15 | 3.1430 | 3.2637 |
| 2026-04-14 | 3.1539 | 3.2746 |
| 2026-04-13 | 3.0960 | 3.2165 |
| 2026-04-10 | 3.1028 | 3.2234 |
| 2026-04-09 | 3.0820 | 3.2025 |
| 2026-04-08 | 3.0695 | 3.1900 |
| 2026-04-07 | 2.9382 | 3.0583 |
| 2026-04-03 | 2.9256 | 3.0457 |
| 2026-04-02 | 2.9262 | 3.0463 |
| 2026-04-01 | 2.9805 | 3.1007 |
| 2026-03-31 | 2.9253 | 3.0454 |
| 2026-03-30 | 3.0058 | 3.1261 |
| 2026-03-27 | 2.9965 | 3.1168 |
| 2026-03-26 | 2.9529 | 3.0730 |
| 2026-03-25 | 2.9837 | 3.1039 |
| 2026-03-24 | 2.9264 | 3.0465 |
| 2026-03-23 | 2.8911 | 3.0111 |
| 2026-03-20 | 2.9933 | 3.1136 |
| 2026-03-19 | 3.0223 | 3.1426 |
| 2026-03-18 | 3.0776 | 3.1981 |
| 2026-03-17 | 3.0228 | 3.1431 |
| 2026-03-16 | 3.1170 | 3.2376 |
| 2026-03-13 | 3.1529 | 3.2736 |
| 2026-03-12 | 3.1923 | 3.3131 |
| 2026-03-11 | 3.2397 | 3.3606 |
| 2026-03-10 | 3.2402 | 3.3611 |
| 2026-03-09 | 3.1610 | 3.2817 |
| 2026-03-06 | 3.1924 | 3.3132 |
| 2026-03-05 | 3.1635 | 3.2842 |
| 2026-03-04 | 3.1354 | 3.2560 |
| 2026-03-03 | 3.1867 | 3.3075 |
| 2026-03-02 | 3.3297 | 3.4509 |
| 2026-02-27 | 3.2934 | 3.4145 |
| 2026-02-26 | 3.2960 | 3.4171 |
| 2026-02-25 | 3.2818 | 3.4028 |
| 2026-02-24 | 3.2097 | 3.3305 |
| 2026-02-13 | 3.1960 | 3.3168 |
| 2026-02-12 | 3.2179 | 3.3388 |
| 2026-02-11 | 3.1715 | 3.2922 |
| 2026-02-10 | 3.1843 | 3.3051 |
| 2026-02-09 | 3.1709 | 3.2916 |
| 2026-02-06 | 3.1217 | 3.2423 |
| 2026-02-05 | 3.1097 | 3.2303 |
| 2026-02-04 | 3.1548 | 3.2755 |
| 2026-02-03 | 3.1599 | 3.2806 |
| 2026-02-02 | 3.0653 | 3.1857 |
| 2026-01-30 | 3.1826 | 3.3034 |
| 2026-01-29 | 3.1946 | 3.3154 |
| 2026-01-28 | 3.2874 | 3.4085 |
| 2026-01-27 | 3.2704 | 3.3914 |
| 2026-01-26 | 3.2548 | 3.3758 |
| 2026-01-23 | 3.3205 | 3.4417 |
| 2026-01-22 | 3.2858 | 3.4069 |
| 2026-01-21 | 3.2906 | 3.4117 |
| 2026-01-20 | 3.2550 | 3.3760 |
| 2026-01-19 | 3.2991 | 3.4202 |
| 2026-01-16 | 3.2756 | 3.3966 |
| 2026-01-15 | 3.2271 | 3.3480 |
| 2026-01-14 | 3.1942 | 3.3150 |
| 2026-01-13 | 3.1705 | 3.2912 |
| 2026-01-12 | 3.2111 | 3.3320 |
| 2026-01-09 | 3.1991 | 3.3199 |
| 2026-01-08 | 3.1853 | 3.3061 |
| 2026-01-07 | 3.2313 | 3.3522 |
| 2026-01-06 | 3.2003 | 3.3211 |
| 2026-01-05 | 3.1522 | 3.2729 |
| 2025-12-31 | 3.0912 | 3.2117 |
| 2025-12-30 | 3.1141 | 3.2347 |
| 2025-12-29 | 3.0937 | 3.2142 |
| 2025-12-26 | 3.0893 | 3.2098 |
| 2025-12-25 | 3.0973 | 3.2178 |
