南方核心竞争混合(202213)
2026-07-29
2.9271
0.7781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
