南方优选价值混合H(960020)
2026-03-10
1.2069
0.9789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2069 | 2.4159 |
| 2026-03-09 | 1.1952 | 2.4042 |
| 2026-03-06 | 1.2144 | 2.4234 |
| 2026-03-05 | 1.2091 | 2.4181 |
| 2026-03-04 | 1.2006 | 2.4096 |
| 2026-03-03 | 1.2122 | 2.4212 |
| 2026-03-02 | 1.2474 | 2.4564 |
| 2026-02-27 | 1.2378 | 2.4468 |
| 2026-02-26 | 1.2364 | 2.4454 |
| 2026-02-25 | 1.2433 | 2.4523 |
| 2026-02-24 | 1.2265 | 2.4355 |
| 2026-02-13 | 1.2150 | 2.4240 |
| 2026-02-12 | 1.2355 | 2.4445 |
| 2026-02-11 | 1.2279 | 2.4369 |
| 2026-02-10 | 1.2258 | 2.4348 |
| 2026-02-09 | 1.2226 | 2.4316 |
| 2026-02-06 | 1.2007 | 2.4097 |
| 2026-02-05 | 1.2073 | 2.4163 |
| 2026-02-04 | 1.2180 | 2.4270 |
| 2026-02-03 | 1.2131 | 2.4221 |
| 2026-02-02 | 1.1902 | 2.3992 |
| 2026-01-30 | 1.2426 | 2.4516 |
| 2026-01-29 | 1.2594 | 2.4684 |
| 2026-01-28 | 1.2769 | 2.4859 |
| 2026-01-27 | 1.2565 | 2.4655 |
| 2026-01-26 | 1.2477 | 2.4567 |
| 2026-01-23 | 1.2541 | 2.4631 |
| 2026-01-22 | 1.2501 | 2.4591 |
| 2026-01-21 | 1.2481 | 2.4571 |
| 2026-01-20 | 1.2394 | 2.4484 |
| 2026-01-19 | 1.2469 | 2.4559 |
| 2026-01-16 | 1.2426 | 2.4516 |
| 2026-01-15 | 1.2403 | 2.4493 |
| 2026-01-14 | 1.2299 | 2.4389 |
| 2026-01-13 | 1.2274 | 2.4364 |
| 2026-01-12 | 1.2366 | 2.4456 |
| 2026-01-09 | 1.2412 | 2.4502 |
| 2026-01-08 | 1.2332 | 2.4422 |
| 2026-01-07 | 1.2502 | 2.4592 |
| 2026-01-06 | 1.2363 | 2.4453 |
| 2026-01-05 | 1.2240 | 2.4330 |
| 2025-12-31 | 1.2011 | 2.4101 |
| 2025-12-30 | 1.2043 | 2.4133 |
| 2025-12-29 | 1.1942 | 2.4032 |
| 2025-12-26 | 1.2034 | 2.4124 |
| 2025-12-25 | 1.2026 | 2.4116 |
| 2025-12-24 | 1.2027 | 2.4117 |
| 2025-12-23 | 1.2008 | 2.4098 |
| 2025-12-22 | 1.1953 | 2.4043 |
| 2025-12-19 | 1.1787 | 2.3877 |
| 2025-12-18 | 1.1673 | 2.3763 |
| 2025-12-17 | 1.1750 | 2.3840 |
| 2025-12-16 | 1.1477 | 2.3567 |
| 2025-12-15 | 1.1654 | 2.3744 |
| 2025-12-12 | 1.1703 | 2.3793 |
| 2025-12-11 | 1.1591 | 2.3681 |
| 2025-12-10 | 1.1672 | 2.3762 |
| 2025-12-09 | 1.1611 | 2.3701 |
| 2025-12-08 | 1.1684 | 2.3774 |
| 2025-12-05 | 1.1553 | 2.3643 |
| 2025-12-04 | 1.1455 | 2.3545 |
| 2025-12-03 | 1.1361 | 2.3451 |
| 2025-12-02 | 1.1351 | 2.3441 |
| 2025-12-01 | 1.1368 | 2.3458 |
| 2025-11-28 | 1.1205 | 2.3295 |
| 2025-11-27 | 1.1120 | 2.3210 |
| 2025-11-26 | 1.1106 | 2.3196 |
| 2025-11-25 | 1.0970 | 2.3060 |
| 2025-11-24 | 1.0840 | 2.2930 |
| 2025-11-21 | 1.0803 | 2.2893 |
| 2025-11-20 | 1.1109 | 2.3199 |
| 2025-11-19 | 1.1179 | 2.3269 |
| 2025-11-18 | 1.1124 | 2.3214 |
| 2025-11-17 | 1.1175 | 2.3265 |
| 2025-11-14 | 1.1313 | 2.3403 |
| 2025-11-13 | 1.1513 | 2.3603 |
| 2025-11-12 | 1.1381 | 2.3471 |
| 2025-11-11 | 1.1371 | 2.3461 |
| 2025-11-10 | 1.1452 | 2.3542 |
| 2025-11-07 | 1.1489 | 2.3579 |
| 2025-11-06 | 1.1503 | 2.3593 |
| 2025-11-05 | 1.1259 | 2.3349 |
| 2025-11-04 | 1.1235 | 2.3325 |
| 2025-11-03 | 1.1360 | 2.3450 |
| 2025-10-31 | 1.1359 | 2.3449 |
| 2025-10-30 | 1.1566 | 2.3656 |
| 2025-10-29 | 1.1676 | 2.3766 |
| 2025-10-28 | 1.1606 | 2.3696 |
| 2025-10-27 | 1.1664 | 2.3754 |
| 2025-10-24 | 1.1464 | 2.3554 |
| 2025-10-23 | 1.1235 | 2.3325 |
| 2025-10-22 | 1.1204 | 2.3294 |
| 2025-10-21 | 1.1264 | 2.3354 |
| 2025-10-20 | 1.1080 | 2.3170 |
| 2025-10-17 | 1.1022 | 2.3112 |
| 2025-10-16 | 1.1279 | 2.3369 |
| 2025-10-15 | 1.1292 | 2.3382 |
| 2025-10-14 | 1.1105 | 2.3195 |
| 2025-10-13 | 1.1378 | 2.3468 |
| 2025-10-10 | 1.1449 | 2.3539 |
| 2025-10-09 | 1.1709 | 2.3799 |
| 2025-09-30 | 1.1484 | 2.3574 |
| 2025-09-29 | 1.1375 | 2.3465 |
| 2025-09-26 | 1.1165 | 2.3255 |
| 2025-09-25 | 1.1294 | 2.3384 |
| 2025-09-24 | 1.1299 | 2.3389 |
| 2025-09-23 | 1.1069 | 2.3159 |
| 2025-09-22 | 1.1058 | 2.3148 |
| 2025-09-19 | 1.0935 | 2.3025 |
| 2025-09-18 | 1.0880 | 2.2970 |
| 2025-09-17 | 1.0931 | 2.3021 |
| 2025-09-16 | 1.0892 | 2.2982 |
| 2025-09-15 | 1.0960 | 2.3050 |
