南方核心竞争混合(202213)
2026-01-15
2.8378
0.8350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 2.6049 | 3.2316 |
| 2025-12-12 | 2.6213 | 3.2488 |
| 2025-12-11 | 2.5938 | 3.2199 |
| 2025-12-10 | 2.6139 | 3.2410 |
| 2025-12-09 | 2.6028 | 3.2294 |
| 2025-12-08 | 2.6153 | 3.2425 |
| 2025-12-05 | 2.5989 | 3.2253 |
| 2025-12-04 | 2.5655 | 3.1902 |
| 2025-12-03 | 2.5599 | 3.1844 |
| 2025-12-02 | 2.5559 | 3.1802 |
| 2025-12-01 | 2.5686 | 3.1935 |
| 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 |
