南方核心竞争混合(202213)
2025-11-28
2.5480
1.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.5480 | 3.1719 |
| 2025-11-27 | 2.5221 | 3.1447 |
| 2025-11-26 | 2.5190 | 3.1415 |
| 2025-11-25 | 2.5107 | 3.1328 |
| 2025-11-24 | 2.4858 | 3.1067 |
| 2025-11-21 | 2.4751 | 3.0954 |
| 2025-11-20 | 2.5403 | 3.1638 |
| 2025-11-19 | 2.5584 | 3.1828 |
| 2025-11-18 | 2.5569 | 3.1812 |
| 2025-11-17 | 2.5792 | 3.2046 |
| 2025-11-14 | 2.5941 | 3.2202 |
| 2025-11-13 | 2.6188 | 3.2461 |
| 2025-11-12 | 2.5840 | 3.2096 |
| 2025-11-11 | 2.5957 | 3.2219 |
| 2025-11-10 | 2.6074 | 3.2342 |
| 2025-11-07 | 2.6195 | 3.2469 |
| 2025-11-06 | 2.6225 | 3.2500 |
| 2025-11-05 | 2.5823 | 3.2079 |
| 2025-11-04 | 2.5680 | 3.1929 |
| 2025-11-03 | 2.6035 | 3.2301 |
| 2025-10-31 | 2.6021 | 3.2286 |
| 2025-10-30 | 2.6208 | 3.2482 |
| 2025-10-29 | 2.6430 | 3.2715 |
| 2025-10-28 | 2.6039 | 3.2305 |
| 2025-10-27 | 2.6147 | 3.2418 |
| 2025-10-24 | 2.5836 | 3.2092 |
| 2025-10-23 | 2.5453 | 3.1691 |
| 2025-10-22 | 2.5429 | 3.1665 |
| 2025-10-21 | 2.5536 | 3.1778 |
| 2025-10-20 | 2.5151 | 3.1374 |
| 2025-10-17 | 2.4999 | 3.1215 |
| 2025-10-16 | 2.5653 | 3.1900 |
| 2025-10-15 | 2.5828 | 3.2084 |
| 2025-10-14 | 2.5438 | 3.1675 |
| 2025-10-13 | 2.5987 | 3.2251 |
| 2025-10-10 | 2.6101 | 3.2370 |
| 2025-10-09 | 2.6574 | 3.2866 |
| 2025-09-30 | 2.6250 | 3.2526 |
| 2025-09-29 | 2.6027 | 3.2292 |
| 2025-09-26 | 2.5683 | 3.1932 |
| 2025-09-25 | 2.5894 | 3.2153 |
| 2025-09-24 | 2.5815 | 3.2070 |
| 2025-09-23 | 2.5401 | 3.1636 |
| 2025-09-22 | 2.5479 | 3.1718 |
| 2025-09-19 | 2.5346 | 3.1578 |
| 2025-09-18 | 2.5275 | 3.1504 |
| 2025-09-17 | 2.5409 | 3.1644 |
| 2025-09-16 | 2.5159 | 3.1382 |
| 2025-09-15 | 2.5102 | 3.1323 |
| 2025-09-12 | 2.5044 | 3.1262 |
| 2025-09-11 | 2.5112 | 3.1333 |
| 2025-09-10 | 2.4625 | 3.0822 |
| 2025-09-09 | 2.4602 | 3.0798 |
| 2025-09-08 | 2.4800 | 3.1006 |
| 2025-09-05 | 2.4616 | 3.0813 |
| 2025-09-04 | 2.3926 | 3.0089 |
| 2025-09-03 | 2.4475 | 3.0665 |
| 2025-09-02 | 2.4503 | 3.0694 |
| 2025-09-01 | 2.4987 | 3.1202 |
| 2025-08-29 | 2.4705 | 3.0906 |
| 2025-08-28 | 2.4425 | 3.0613 |
| 2025-08-27 | 2.4049 | 3.0218 |
| 2025-08-26 | 2.4387 | 3.0573 |
| 2025-08-25 | 2.4358 | 3.0542 |
| 2025-08-22 | 2.4004 | 3.0171 |
| 2025-08-21 | 2.3724 | 2.9878 |
| 2025-08-20 | 2.3775 | 2.9931 |
| 2025-08-19 | 2.3600 | 2.9747 |
| 2025-08-18 | 2.3667 | 2.9818 |
| 2025-08-15 | 2.3453 | 2.9593 |
| 2025-08-14 | 2.3097 | 2.9220 |
| 2025-08-13 | 2.3404 | 2.9542 |
| 2025-08-12 | 2.3146 | 2.9271 |
| 2025-08-11 | 2.3085 | 2.9207 |
| 2025-08-08 | 2.2903 | 2.9017 |
| 2025-08-07 | 2.2817 | 2.8926 |
| 2025-08-06 | 2.2844 | 2.8955 |
| 2025-08-05 | 2.2728 | 2.8833 |
| 2025-08-04 | 2.2565 | 2.8662 |
| 2025-08-01 | 2.2402 | 2.8491 |
| 2025-07-31 | 2.2465 | 2.8557 |
| 2025-07-30 | 2.2701 | 2.8805 |
| 2025-07-29 | 2.2741 | 2.8847 |
| 2025-07-28 | 2.2634 | 2.8735 |
| 2025-07-25 | 2.2526 | 2.8621 |
| 2025-07-24 | 2.2498 | 2.8592 |
| 2025-07-23 | 2.2391 | 2.8480 |
| 2025-07-22 | 2.2433 | 2.8524 |
| 2025-07-21 | 2.2276 | 2.8359 |
| 2025-07-18 | 2.2096 | 2.8170 |
| 2025-07-17 | 2.2065 | 2.8138 |
| 2025-07-16 | 2.1895 | 2.7960 |
| 2025-07-15 | 2.1895 | 2.7960 |
| 2025-07-14 | 2.1844 | 2.7906 |
| 2025-07-11 | 2.1723 | 2.7779 |
| 2025-07-10 | 2.1700 | 2.7755 |
| 2025-07-09 | 2.1670 | 2.7724 |
| 2025-07-08 | 2.1712 | 2.7768 |
| 2025-07-07 | 2.1534 | 2.7581 |
| 2025-07-04 | 2.1576 | 2.7625 |
| 2025-07-03 | 2.1618 | 2.7669 |
| 2025-07-02 | 2.1473 | 2.7517 |
| 2025-07-01 | 2.1559 | 2.7607 |
| 2025-06-30 | 2.1428 | 2.7470 |
| 2025-06-27 | 2.1252 | 2.7285 |
| 2025-06-26 | 2.1183 | 2.7213 |
| 2025-06-25 | 2.1277 | 2.7312 |
| 2025-06-24 | 2.1097 | 2.7123 |
| 2025-06-23 | 2.0862 | 2.6876 |
| 2025-06-20 | 2.0821 | 2.6833 |
| 2025-06-19 | 2.0859 | 2.6873 |
| 2025-06-18 | 2.1038 | 2.7061 |
| 2025-06-17 | 2.1007 | 2.7028 |
| 2025-06-16 | 2.1056 | 2.7080 |
| 2025-06-13 | 2.1006 | 2.7027 |
| 2025-06-12 | 2.1181 | 2.7211 |
| 2025-06-11 | 2.1116 | 2.7143 |
| 2025-06-10 | 2.0967 | 2.6986 |
| 2025-06-09 | 2.1055 | 2.7079 |
| 2025-06-06 | 2.0961 | 2.6980 |
