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南方核心竞争混合(202213)

2024-06-20     1.9951-0.3397%
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净值发布日期 单位净值 累计净值
2024-06-201.99512.5921
2024-06-192.00192.5992
2024-06-182.01232.6101
2024-06-172.00562.6031
2024-06-142.00912.6068
2024-06-132.00822.6058
2024-06-122.01952.6177
2024-06-112.01022.6079
2024-06-072.01922.6174
2024-06-062.01812.6162
2024-06-052.01572.6137
2024-06-042.03382.6327
2024-06-032.01982.6180
2024-05-312.02272.6210
2024-05-302.02682.6253
2024-05-292.03562.6346
2024-05-282.03262.6314
2024-05-272.04562.6451
2024-05-242.02422.6226
2024-05-232.02902.6277
2024-05-222.04512.6445
2024-05-212.05762.6576
2024-05-202.06342.6637
2024-05-172.05422.6541
2024-05-162.05442.6543
2024-05-152.06822.6688
2024-05-142.07942.6805
2024-05-132.07842.6795
2024-05-102.06872.6693
2024-05-092.06662.6671
2024-05-082.04552.6450
2024-05-072.05472.6546
2024-05-062.05462.6545
2024-04-302.03002.6287
2024-04-292.02282.6212
2024-04-262.02062.6188
2024-04-252.01022.6079
2024-04-242.01252.6104
2024-04-232.00082.5981
2024-04-222.02502.6235
2024-04-192.04172.6410
2024-04-182.03772.6368
2024-04-172.03822.6373
2024-04-162.00892.6066
2024-04-152.02972.6284
2024-04-122.00642.6040
2024-04-112.00412.6015
2024-04-101.99102.5878
2024-04-091.99352.5904
2024-04-081.99552.5925
2024-04-032.00522.6027
2024-04-021.99652.5936
2024-04-011.99562.5926
2024-03-291.97962.5759
2024-03-281.95792.5531
2024-03-271.94172.5361
2024-03-261.95832.5535
2024-03-251.96062.5559
2024-03-221.96812.5638
2024-03-211.97622.5723
2024-03-201.98062.5769
2024-03-191.97542.5714
2024-03-181.98542.5819
2024-03-151.97862.5748
2024-03-141.96982.5656
2024-03-131.96952.5653
2024-03-121.97122.5670
2024-03-111.99302.5899
2024-03-081.99252.5894
2024-03-071.98082.5771
2024-03-061.98202.5784
2024-03-051.98222.5786
2024-03-041.98102.5773
2024-03-011.96122.5566
2024-02-291.95322.5482
2024-02-281.92152.5149
2024-02-271.94922.5440
2024-02-261.93252.5265
2024-02-231.93962.5339
2024-02-221.93982.5341
2024-02-211.91962.5129
2024-02-201.92102.5144
2024-02-191.90462.4972
2024-02-081.88472.4763
2024-02-071.87132.4623
2024-02-061.83912.4285
2024-02-051.79212.3792
2024-02-021.79792.3853
2024-02-011.81612.4044
2024-01-311.82212.4107
2024-01-301.84132.4308
2024-01-291.86452.4552
2024-01-261.87792.4692
2024-01-251.88132.4728
2024-01-241.84732.4371
2024-01-231.82902.4179
2024-01-221.81672.4050
2024-01-191.86812.4589
2024-01-181.87972.4711
2024-01-171.87882.4702
2024-01-161.90832.5011
2024-01-151.90682.4995
2024-01-121.90532.4979
2024-01-111.90772.5005
2024-01-101.89932.4916
2024-01-091.90822.5010
2024-01-081.90392.4965
2024-01-051.92762.5213
2024-01-041.94382.5383
2024-01-031.95132.5462
2024-01-021.95572.5508
2023-12-311.95952.5548
2023-12-291.95962.5549
2023-12-281.94022.5345
2023-12-271.92282.5163
2023-12-261.91182.5048
2023-12-251.92492.5185