基金经理：张延闽
| 单位净值:1.4145 | 净值增长率:1.27% | 累计净值:4.6575 | 截止日期:2026/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方高增长混合(LOF)(160106)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/9 | 1.4145 | 4.6575 | 1.274% | |
| 2026/6/8 | 1.3967 | 4.6397 | -1.293% | |
| 2026/6/5 | 1.415 | 4.658 | -1.359% | |
| 2026/6/4 | 1.4345 | 4.6775 | -0.692% | |
| 2026/6/3 | 1.4445 | 4.6875 | -0.076% | |
| 2026/6/2 | 1.4456 | 4.6886 | -0.028% | |
| 2026/6/1 | 1.446 | 4.689 | -1.552% | |
| 2026/5/29 | 1.4688 | 4.7118 | -2.139% | |
| 2026/5/28 | 1.5009 | 4.7439 | 0.307% | |
| 2026/5/27 | 1.4963 | 4.7393 | -0.874% | |
| 2026/5/26 | 1.5095 | 4.7525 | -0.501% | |
| 2026/5/25 | 1.5171 | 4.7601 | 0.026% | |
| 2026/5/22 | 1.5167 | 4.7597 | 0.757% | |
| 2026/5/21 | 1.5053 | 4.7483 | -1.73% | |
| 2026/5/20 | 1.5318 | 4.7748 | 1.673% | |
| 2026/5/19 | 1.5066 | 4.7496 | 0.373% | |
| 2026/5/18 | 1.501 | 4.744 | -0.596% | |
| 2026/5/15 | 1.51 | 4.753 | 0.352% | |
| 2026/5/14 | 1.5047 | 4.7477 | -1.654% | |
| 2026/5/13 | 1.53 | 4.773 | -0.052% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。