南方核心竞争混合(202213)
2026-09-30
2.9393
-0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.9393 | 3.5822 |
| 2026-09-29 | 2.9444 | 3.5876 |
| 2026-09-28 | 2.9390 | 3.5819 |
| 2026-09-24 | 3.0137 | 3.6602 |
| 2026-09-23 | 3.0649 | 3.7139 |
| 2026-09-22 | 3.0646 | 3.7136 |
| 2026-09-21 | 3.0685 | 3.7177 |
| 2026-09-18 | 3.0486 | 3.6968 |
| 2026-09-17 | 3.0109 | 3.6573 |
| 2026-09-16 | 3.0201 | 3.6669 |
| 2026-09-15 | 2.9941 | 3.6397 |
| 2026-09-14 | 3.0005 | 3.6464 |
| 2026-09-11 | 2.9967 | 3.6424 |
| 2026-09-10 | 3.0317 | 3.6791 |
| 2026-09-09 | 3.0472 | 3.6954 |
| 2026-09-08 | 3.0384 | 3.6861 |
| 2026-09-07 | 3.0397 | 3.6875 |
| 2026-09-04 | 3.0171 | 3.6638 |
| 2026-09-03 | 3.0388 | 3.6866 |
| 2026-09-02 | 3.0237 | 3.6707 |
| 2026-09-01 | 3.0516 | 3.7000 |
| 2026-08-31 | 3.0705 | 3.7198 |
| 2026-08-28 | 3.0542 | 3.7027 |
| 2026-08-27 | 3.0673 | 3.7164 |
| 2026-08-26 | 3.0310 | 3.6784 |
| 2026-08-25 | 3.0200 | 3.6668 |
| 2026-08-24 | 3.0191 | 3.6659 |
| 2026-08-21 | 3.0515 | 3.6999 |
| 2026-08-20 | 3.0461 | 3.6942 |
| 2026-08-19 | 3.0318 | 3.6792 |
| 2026-08-18 | 3.1341 | 3.7865 |
| 2026-08-17 | 3.1248 | 3.7767 |
| 2026-08-14 | 3.0510 | 3.6993 |
| 2026-08-13 | 3.0317 | 3.6791 |
| 2026-08-12 | 3.0600 | 3.7088 |
| 2026-08-11 | 3.0394 | 3.6872 |
| 2026-08-10 | 3.0633 | 3.7122 |
| 2026-08-07 | 3.0415 | 3.6894 |
| 2026-08-06 | 2.9883 | 3.6336 |
| 2026-08-05 | 2.9777 | 3.6225 |
| 2026-08-04 | 2.9164 | 3.5582 |
| 2026-08-03 | 2.8746 | 3.5144 |
| 2026-07-31 | 2.9057 | 3.5470 |
| 2026-07-30 | 2.8815 | 3.5216 |
| 2026-07-29 | 2.9271 | 3.5694 |
| 2026-07-28 | 2.9045 | 3.5457 |
| 2026-07-27 | 2.9750 | 3.6197 |
| 2026-07-24 | 2.9132 | 3.5548 |
| 2026-07-23 | 2.9564 | 3.6001 |
| 2026-07-22 | 2.9564 | 3.6001 |
| 2026-07-21 | 2.9679 | 3.6122 |
| 2026-07-20 | 2.8818 | 3.5219 |
| 2026-07-17 | 2.9014 | 3.5425 |
| 2026-07-16 | 3.0172 | 3.6639 |
| 2026-07-15 | 3.0784 | 3.7281 |
| 2026-07-14 | 3.1185 | 3.7701 |
| 2026-07-13 | 3.0765 | 3.7261 |
| 2026-07-10 | 3.1749 | 3.8293 |
| 2026-07-09 | 3.2603 | 3.9188 |
| 2026-07-08 | 3.1775 | 3.8320 |
| 2026-07-07 | 3.2188 | 3.8753 |
| 2026-07-06 | 3.2465 | 3.9044 |
| 2026-07-03 | 3.2650 | 3.9238 |
| 2026-07-02 | 3.2636 | 3.9223 |
| 2026-07-01 | 3.3808 | 4.0452 |
| 2026-06-30 | 3.4112 | 4.0771 |
| 2026-06-29 | 3.3313 | 3.9933 |
| 2026-06-26 | 3.3214 | 3.9829 |
| 2026-06-25 | 3.3745 | 4.0386 |
| 2026-06-24 | 3.3287 | 3.9905 |
| 2026-06-23 | 3.2615 | 3.9201 |
| 2026-06-22 | 3.3336 | 3.9957 |
| 2026-06-18 | 3.2924 | 3.9525 |
| 2026-06-17 | 3.2521 | 3.9102 |
| 2026-06-16 | 3.1953 | 3.8507 |
| 2026-06-15 | 3.1587 | 3.8123 |
| 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 |
