南方核心竞争混合(202213)
2026-04-22
2.9781
1.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
