南方核心竞争混合(202213)
2025-07-15
2.1895
0.2335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 2.1020 | 2.7042 |
| 2025-06-04 | 2.0991 | 2.7012 |
| 2025-06-03 | 2.0877 | 2.6892 |
| 2025-05-30 | 2.0774 | 2.6784 |
| 2025-05-29 | 2.0877 | 2.6892 |
| 2025-05-28 | 2.0762 | 2.6771 |
| 2025-05-27 | 2.0725 | 2.6733 |
| 2025-05-26 | 2.0834 | 2.6847 |
| 2025-05-23 | 2.0830 | 2.6843 |
| 2025-05-22 | 2.0953 | 2.6972 |
| 2025-05-21 | 2.1051 | 2.7075 |
| 2025-05-20 | 2.0977 | 2.6997 |
| 2025-05-19 | 2.0843 | 2.6856 |
| 2025-05-16 | 2.0809 | 2.6821 |
| 2025-05-15 | 2.0748 | 2.6757 |
| 2025-05-14 | 2.0892 | 2.6908 |
| 2025-05-13 | 2.0874 | 2.6889 |
| 2025-05-12 | 2.0883 | 2.6898 |
| 2025-05-09 | 2.0636 | 2.6639 |
| 2025-05-08 | 2.0725 | 2.6733 |
| 2025-05-07 | 2.0634 | 2.6637 |
| 2025-05-06 | 2.0578 | 2.6579 |
| 2025-04-30 | 2.0317 | 2.6305 |
| 2025-04-29 | 2.0291 | 2.6278 |
| 2025-04-28 | 2.0243 | 2.6227 |
| 2025-04-25 | 2.0306 | 2.6293 |
| 2025-04-24 | 2.0248 | 2.6233 |
| 2025-04-23 | 2.0269 | 2.6255 |
| 2025-04-22 | 2.0153 | 2.6133 |
| 2025-04-21 | 2.0138 | 2.6117 |
| 2025-04-18 | 1.9902 | 2.5870 |
| 2025-04-17 | 1.9876 | 2.5842 |
| 2025-04-16 | 1.9853 | 2.5818 |
| 2025-04-15 | 2.0027 | 2.6001 |
| 2025-04-14 | 2.0035 | 2.6009 |
| 2025-04-11 | 1.9966 | 2.5937 |
| 2025-04-10 | 1.9818 | 2.5782 |
| 2025-04-09 | 1.9423 | 2.5367 |
| 2025-04-08 | 1.9282 | 2.5220 |
| 2025-04-07 | 1.9246 | 2.5182 |
| 2025-04-03 | 2.0794 | 2.6805 |
| 2025-04-02 | 2.1159 | 2.7188 |
| 2025-04-01 | 2.1133 | 2.7161 |
| 2025-03-31 | 2.1092 | 2.7118 |
| 2025-03-28 | 2.1199 | 2.7230 |
| 2025-03-27 | 2.1285 | 2.7320 |
| 2025-03-26 | 2.1274 | 2.7308 |
| 2025-03-25 | 2.1278 | 2.7313 |
| 2025-03-24 | 2.1308 | 2.7344 |
| 2025-03-21 | 2.1246 | 2.7279 |
| 2025-03-20 | 2.1488 | 2.7533 |
| 2025-03-19 | 2.1582 | 2.7631 |
| 2025-03-18 | 2.1645 | 2.7697 |
| 2025-03-17 | 2.1553 | 2.7601 |
| 2025-03-14 | 2.1541 | 2.7588 |
| 2025-03-13 | 2.1165 | 2.7194 |
| 2025-03-12 | 2.1318 | 2.7355 |
| 2025-03-11 | 2.1293 | 2.7328 |
| 2025-03-10 | 2.1295 | 2.7330 |
| 2025-03-07 | 2.1264 | 2.7298 |
| 2025-03-06 | 2.1235 | 2.7267 |
| 2025-03-05 | 2.1080 | 2.7105 |
| 2025-03-04 | 2.0973 | 2.6993 |
| 2025-03-03 | 2.0823 | 2.6835 |
| 2025-02-28 | 2.0816 | 2.6828 |
| 2025-02-27 | 2.1207 | 2.7238 |
| 2025-02-26 | 2.1198 | 2.7229 |
| 2025-02-25 | 2.1059 | 2.7083 |
| 2025-02-24 | 2.1231 | 2.7263 |
| 2025-02-21 | 2.1287 | 2.7322 |
| 2025-02-20 | 2.1018 | 2.7040 |
| 2025-02-19 | 2.0979 | 2.6999 |
| 2025-02-18 | 2.0742 | 2.6751 |
| 2025-02-17 | 2.0886 | 2.6902 |
| 2025-02-14 | 2.0874 | 2.6889 |
| 2025-02-13 | 2.0777 | 2.6787 |
| 2025-02-12 | 2.0939 | 2.6957 |
| 2025-02-11 | 2.0827 | 2.6840 |
| 2025-02-10 | 2.0850 | 2.6864 |
| 2025-02-07 | 2.0838 | 2.6851 |
| 2025-02-06 | 2.0670 | 2.6675 |
| 2025-02-05 | 2.0441 | 2.6435 |
| 2025-01-27 | 2.0701 | 2.6708 |
| 2025-01-24 | 2.0785 | 2.6796 |
| 2025-01-23 | 2.0597 | 2.6598 |
| 2025-01-22 | 2.0663 | 2.6668 |
| 2025-01-21 | 2.0706 | 2.6713 |
| 2025-01-20 | 2.0631 | 2.6634 |
