南方优选价值混合H(960020)
2025-07-17
0.9252
0.4233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9252 | 2.1342 |
| 2025-07-16 | 0.9213 | 2.1303 |
| 2025-07-15 | 0.9250 | 2.1340 |
| 2025-07-14 | 0.9218 | 2.1308 |
| 2025-07-11 | 0.9198 | 2.1288 |
| 2025-07-10 | 0.9165 | 2.1255 |
| 2025-07-09 | 0.9152 | 2.1242 |
| 2025-07-08 | 0.9136 | 2.1226 |
| 2025-07-07 | 0.9090 | 2.1180 |
| 2025-07-04 | 0.9142 | 2.1232 |
| 2025-07-03 | 0.9104 | 2.1194 |
| 2025-07-02 | 0.9046 | 2.1136 |
| 2025-07-01 | 0.9048 | 2.1138 |
| 2025-06-30 | 0.9005 | 2.1095 |
| 2025-06-27 | 0.8947 | 2.1037 |
| 2025-06-26 | 0.8989 | 2.1079 |
| 2025-06-25 | 0.9017 | 2.1107 |
| 2025-06-24 | 0.8938 | 2.1028 |
| 2025-06-23 | 0.8860 | 2.0950 |
| 2025-06-20 | 0.8854 | 2.0944 |
| 2025-06-19 | 0.8831 | 2.0921 |
| 2025-06-18 | 0.8883 | 2.0973 |
| 2025-06-17 | 0.8886 | 2.0976 |
| 2025-06-16 | 0.8926 | 2.1016 |
| 2025-06-13 | 0.8908 | 2.0998 |
| 2025-06-12 | 0.8953 | 2.1043 |
| 2025-06-11 | 0.8959 | 2.1049 |
| 2025-06-10 | 0.8923 | 2.1013 |
| 2025-06-09 | 0.8968 | 2.1058 |
| 2025-06-06 | 0.8994 | 2.1084 |
| 2025-06-05 | 0.9003 | 2.1093 |
| 2025-06-04 | 0.9034 | 2.1124 |
| 2025-06-03 | 0.9014 | 2.1104 |
| 2025-05-30 | 0.8937 | 2.1027 |
| 2025-05-29 | 0.8940 | 2.1030 |
| 2025-05-28 | 0.8909 | 2.0999 |
| 2025-05-27 | 0.8917 | 2.1007 |
| 2025-05-26 | 0.8963 | 2.1053 |
| 2025-05-23 | 0.9035 | 2.1125 |
| 2025-05-22 | 0.9079 | 2.1169 |
| 2025-05-21 | 0.9068 | 2.1158 |
| 2025-05-20 | 0.9012 | 2.1102 |
| 2025-05-19 | 0.8956 | 2.1046 |
| 2025-05-16 | 0.8956 | 2.1046 |
| 2025-05-15 | 0.8983 | 2.1073 |
| 2025-05-14 | 0.9034 | 2.1124 |
| 2025-05-13 | 0.9003 | 2.1093 |
| 2025-05-12 | 0.8985 | 2.1075 |
| 2025-05-09 | 0.8939 | 2.1029 |
| 2025-05-08 | 0.8917 | 2.1007 |
| 2025-05-07 | 0.8891 | 2.0981 |
| 2025-05-06 | 0.8841 | 2.0931 |
| 2025-04-30 | 0.8785 | 2.0875 |
| 2025-04-29 | 0.8845 | 2.0935 |
| 2025-04-28 | 0.8837 | 2.0927 |
| 2025-04-25 | 0.8843 | 2.0933 |
| 2025-04-24 | 0.8836 | 2.0926 |
| 2025-04-23 | 0.8819 | 2.0909 |
| 2025-04-22 | 0.8806 | 2.0896 |
| 2025-04-21 | 0.8771 | 2.0861 |
| 2025-04-18 | 0.8735 | 2.0825 |
| 2025-04-17 | 0.8709 | 2.0799 |
| 2025-04-16 | 0.8724 | 2.0814 |
| 2025-04-15 | 0.8708 | 2.0798 |
| 2025-04-14 | 0.8658 | 2.0748 |
| 2025-04-11 | 0.8624 | 2.0714 |
| 2025-04-10 | 0.8574 | 2.0664 |
| 2025-04-09 | 0.8482 | 2.0572 |
| 2025-04-08 | 0.8473 | 2.0563 |
| 2025-04-07 | 0.8369 | 2.0459 |
| 2025-04-03 | 0.8919 | 2.1009 |
| 2025-04-02 | 0.9016 | 2.1106 |
| 2025-04-01 | 0.9024 | 2.1114 |
| 2025-03-31 | 0.9019 | 2.1109 |
| 2025-03-28 | 0.9064 | 2.1154 |
| 2025-03-27 | 0.9093 | 2.1183 |
| 2025-03-26 | 0.9055 | 2.1145 |
| 2025-03-25 | 0.9076 | 2.1166 |
| 2025-03-24 | 0.9064 | 2.1154 |
| 2025-03-21 | 0.8985 | 2.1075 |
| 2025-03-20 | 0.9076 | 2.1166 |
| 2025-03-19 | 0.9110 | 2.1200 |
| 2025-03-18 | 0.9073 | 2.1163 |
| 2025-03-17 | 0.9027 | 2.1117 |
| 2025-03-14 | 0.9063 | 2.1153 |
| 2025-03-13 | 0.8871 | 2.0961 |
| 2025-03-12 | 0.8914 | 2.1004 |
| 2025-03-11 | 0.8959 | 2.1049 |
| 2025-03-10 | 0.8945 | 2.1035 |
| 2025-03-07 | 0.9011 | 2.1101 |
| 2025-03-06 | 0.8995 | 2.1085 |
| 2025-03-05 | 0.8938 | 2.1028 |
| 2025-03-04 | 0.8880 | 2.0970 |
| 2025-03-03 | 0.8917 | 2.1007 |
| 2025-02-28 | 0.8920 | 2.1010 |
| 2025-02-27 | 0.9040 | 2.1130 |
| 2025-02-26 | 0.9020 | 2.1110 |
| 2025-02-25 | 0.9002 | 2.1092 |
| 2025-02-24 | 0.9107 | 2.1197 |
| 2025-02-21 | 0.9173 | 2.1263 |
| 2025-02-20 | 0.9042 | 2.1132 |
| 2025-02-19 | 0.9063 | 2.1153 |
| 2025-02-18 | 0.8980 | 2.1070 |
| 2025-02-17 | 0.9012 | 2.1102 |
| 2025-02-14 | 0.9012 | 2.1102 |
| 2025-02-13 | 0.8930 | 2.1020 |
| 2025-02-12 | 0.8981 | 2.1071 |
| 2025-02-11 | 0.8894 | 2.0984 |
| 2025-02-10 | 0.8888 | 2.0978 |
| 2025-02-07 | 0.8890 | 2.0980 |
| 2025-02-06 | 0.8843 | 2.0933 |
| 2025-02-05 | 0.8748 | 2.0838 |
| 2025-01-27 | 0.8886 | 2.0976 |
| 2025-01-24 | 0.8867 | 2.0957 |
| 2025-01-23 | 0.8779 | 2.0869 |
| 2025-01-22 | 0.8799 | 2.0889 |
| 2025-01-21 | 0.8872 | 2.0962 |
| 2025-01-20 | 0.8821 | 2.0911 |
