南方核心竞争混合(202213)
2026-06-12
3.0571
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 3.0571 | 3.7057 |
| 2026-06-11 | 3.0552 | 3.7038 |
| 2026-06-10 | 3.0382 | 3.6859 |
| 2026-06-09 | 3.0665 | 3.7156 |
| 2026-06-08 | 2.9823 | 3.6273 |
| 2026-06-05 | 3.0548 | 3.7033 |
| 2026-06-04 | 3.0938 | 3.7442 |
| 2026-06-03 | 3.0736 | 3.7230 |
| 2026-06-02 | 3.0633 | 3.7122 |
| 2026-06-01 | 3.0335 | 3.6810 |
| 2026-05-29 | 3.0697 | 3.7190 |
| 2026-05-28 | 3.1395 | 3.7922 |
| 2026-05-27 | 3.1099 | 3.7611 |
| 2026-05-26 | 3.1406 | 3.7933 |
| 2026-05-25 | 3.1570 | 3.8105 |
| 2026-05-22 | 3.1166 | 3.7681 |
| 2026-05-21 | 3.0458 | 3.6939 |
| 2026-05-20 | 3.1320 | 3.7843 |
| 2026-05-19 | 3.1014 | 3.7522 |
| 2026-05-18 | 3.0768 | 3.7264 |
| 2026-05-15 | 3.0752 | 3.7247 |
| 2026-05-14 | 3.0983 | 3.7489 |
| 2026-05-13 | 3.1449 | 3.7978 |
| 2026-05-12 | 3.0981 | 3.7487 |
| 2026-05-11 | 3.0989 | 3.7496 |
| 2026-05-08 | 3.0571 | 3.7057 |
| 2026-05-07 | 3.0636 | 3.7126 |
| 2026-05-06 | 3.0357 | 3.6833 |
| 2026-04-30 | 2.9909 | 3.6363 |
| 2026-04-29 | 2.9892 | 3.6345 |
| 2026-04-28 | 2.9577 | 3.6015 |
| 2026-04-27 | 2.9698 | 3.6142 |
| 2026-04-24 | 2.9598 | 3.6037 |
| 2026-04-23 | 2.9608 | 3.6048 |
| 2026-04-22 | 2.9781 | 3.6229 |
| 2026-04-21 | 2.9451 | 3.5883 |
| 2026-04-20 | 2.9357 | 3.5784 |
| 2026-04-17 | 2.9295 | 3.5719 |
| 2026-04-16 | 2.9249 | 3.5671 |
| 2026-04-15 | 2.8840 | 3.5242 |
| 2026-04-14 | 2.8966 | 3.5374 |
| 2026-04-13 | 2.8762 | 3.5160 |
| 2026-04-10 | 2.8779 | 3.5178 |
| 2026-04-09 | 2.8515 | 3.4901 |
| 2026-04-08 | 2.8528 | 3.4915 |
| 2026-04-07 | 2.7732 | 3.4080 |
| 2026-04-03 | 2.7634 | 3.3978 |
| 2026-04-02 | 2.7765 | 3.4115 |
| 2026-04-01 | 2.7970 | 3.4330 |
| 2026-03-31 | 2.7582 | 3.3923 |
| 2026-03-30 | 2.7947 | 3.4306 |
| 2026-03-27 | 2.7913 | 3.4270 |
| 2026-03-26 | 2.7642 | 3.3986 |
| 2026-03-25 | 2.7887 | 3.4243 |
| 2026-03-24 | 2.7482 | 3.3818 |
| 2026-03-23 | 2.7062 | 3.3378 |
| 2026-03-20 | 2.7820 | 3.4173 |
| 2026-03-19 | 2.7986 | 3.4347 |
| 2026-03-18 | 2.8582 | 3.4972 |
| 2026-03-17 | 2.8477 | 3.4862 |
| 2026-03-16 | 2.8959 | 3.5367 |
| 2026-03-13 | 2.9158 | 3.5576 |
| 2026-03-12 | 2.9369 | 3.5797 |
| 2026-03-11 | 2.9485 | 3.5919 |
| 2026-03-10 | 2.9408 | 3.5838 |
| 2026-03-09 | 2.9037 | 3.5449 |
| 2026-03-06 | 2.9370 | 3.5798 |
| 2026-03-05 | 2.9287 | 3.5711 |
| 2026-03-04 | 2.9064 | 3.5477 |
| 2026-03-03 | 2.9252 | 3.5674 |
| 2026-03-02 | 2.9947 | 3.6403 |
| 2026-02-27 | 2.9823 | 3.6273 |
| 2026-02-26 | 2.9752 | 3.6199 |
| 2026-02-25 | 2.9571 | 3.6009 |
| 2026-02-24 | 2.9284 | 3.5708 |
| 2026-02-13 | 2.8936 | 3.5343 |
| 2026-02-12 | 2.9297 | 3.5721 |
| 2026-02-11 | 2.9085 | 3.5499 |
| 2026-02-10 | 2.9036 | 3.5448 |
| 2026-02-09 | 2.8953 | 3.5361 |
| 2026-02-06 | 2.8542 | 3.4930 |
| 2026-02-05 | 2.8529 | 3.4916 |
| 2026-02-04 | 2.8913 | 3.5319 |
| 2026-02-03 | 2.8768 | 3.5167 |
| 2026-02-02 | 2.8119 | 3.4486 |
| 2026-01-30 | 2.8915 | 3.5321 |
| 2026-01-29 | 2.9145 | 3.5562 |
| 2026-01-28 | 2.9523 | 3.5958 |
| 2026-01-27 | 2.9246 | 3.5668 |
| 2026-01-26 | 2.9179 | 3.5598 |
| 2026-01-23 | 2.9339 | 3.5766 |
| 2026-01-22 | 2.9097 | 3.5512 |
| 2026-01-21 | 2.8999 | 3.5409 |
| 2026-01-20 | 2.8689 | 3.5084 |
| 2026-01-19 | 2.8812 | 3.5213 |
| 2026-01-16 | 2.8547 | 3.4935 |
| 2026-01-15 | 2.8378 | 3.4758 |
| 2026-01-14 | 2.8143 | 3.4511 |
| 2026-01-13 | 2.8003 | 3.4365 |
| 2026-01-12 | 2.8252 | 3.4626 |
| 2026-01-09 | 2.8109 | 3.4476 |
| 2026-01-08 | 2.7891 | 3.4247 |
| 2026-01-07 | 2.7942 | 3.4301 |
| 2026-01-06 | 2.7746 | 3.4095 |
| 2026-01-05 | 2.7396 | 3.3728 |
| 2025-12-31 | 2.6980 | 3.3292 |
| 2025-12-30 | 2.7041 | 3.3356 |
| 2025-12-29 | 2.6927 | 3.3236 |
| 2025-12-26 | 2.7036 | 3.3351 |
| 2025-12-25 | 2.6931 | 3.3240 |
| 2025-12-24 | 2.6847 | 3.3152 |
| 2025-12-23 | 2.6569 | 3.2861 |
| 2025-12-22 | 2.6465 | 3.2752 |
| 2025-12-19 | 2.6161 | 3.2433 |
| 2025-12-18 | 2.5966 | 3.2229 |
| 2025-12-17 | 2.6181 | 3.2454 |
| 2025-12-16 | 2.5698 | 3.1947 |
