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南方宝泰一年持有期混合A(008209)

2025-06-10     1.1660-0.0943%
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净值发布日期 单位净值 累计净值
2025-06-101.16601.1660
2025-06-091.16711.1671
2025-06-061.16501.1650
2025-06-051.16541.1654
2025-06-041.16671.1667
2025-06-031.16371.1637
2025-05-301.16161.1616
2025-05-291.16381.1638
2025-05-281.16221.1622
2025-05-271.16141.1614
2025-05-261.16271.1627
2025-05-231.16461.1646
2025-05-221.16691.1669
2025-05-211.16781.1678
2025-05-201.16501.1650
2025-05-191.16211.1621
2025-05-161.16141.1614
2025-05-151.16241.1624
2025-05-141.16571.1657
2025-05-131.16271.1627
2025-05-121.16291.1629
2025-05-091.15821.1582
2025-05-081.15761.1576
2025-05-071.15561.1556
2025-05-061.15461.1546
2025-04-301.15131.1513
2025-04-291.15171.1517
2025-04-281.15171.1517
2025-04-251.15321.1532
2025-04-241.15201.1520
2025-04-231.15331.1533
2025-04-221.15061.1506
2025-04-211.14991.1499
2025-04-181.14651.1465
2025-04-171.14551.1455
2025-04-161.14561.1456
2025-04-151.14851.1485
2025-04-141.14801.1480
2025-04-111.14611.1461
2025-04-101.14511.1451
2025-04-091.13891.1389
2025-04-081.13791.1379
2025-04-071.13711.1371
2025-04-031.16371.1637
2025-04-021.16951.1695
2025-04-011.16961.1696
2025-03-311.16891.1689
2025-03-281.17011.1701
2025-03-271.17091.1709
2025-03-261.17001.1700
2025-03-251.17091.1709
2025-03-241.17111.1711
2025-03-211.16851.1685
2025-03-201.17101.1710
2025-03-191.17351.1735
2025-03-181.17181.1718
2025-03-171.16931.1693
2025-03-141.16961.1696
2025-03-131.16351.1635
2025-03-121.16441.1644
2025-03-111.16531.1653
2025-03-101.16671.1667
2025-03-071.16901.1690
2025-03-061.17101.1710
2025-03-051.16801.1680
2025-03-041.16531.1653
2025-03-031.16411.1641
2025-02-281.16251.1625
2025-02-271.16771.1677
2025-02-261.16591.1659
2025-02-251.16351.1635
2025-02-241.16861.1686
2025-02-211.16911.1691
2025-02-201.16751.1675
2025-02-191.16811.1681
2025-02-181.16611.1661
2025-02-171.16901.1690
2025-02-141.17051.1705
2025-02-131.16871.1687
2025-02-121.17111.1711
2025-02-111.16901.1690
2025-02-101.16831.1683
2025-02-071.16781.1678
2025-02-061.16401.1640
2025-02-051.16201.1620
2025-01-271.16641.1664
2025-01-241.16441.1644
2025-01-231.16121.1612
2025-01-221.16241.1624
2025-01-211.16441.1644
2025-01-201.16391.1639
2025-01-171.16311.1631
2025-01-161.16111.1611
2025-01-151.15991.1599
2025-01-141.16131.1613
2025-01-131.15391.1539
2025-01-101.15591.1559
2025-01-091.16001.1600
2025-01-081.16151.1615
2025-01-071.16241.1624
2025-01-061.16181.1618
2025-01-031.16221.1622
2025-01-021.16441.1644
2024-12-311.17001.1700
2024-12-301.17091.1709
2024-12-271.16941.1694
2024-12-261.16931.1693
2024-12-251.16861.1686
2024-12-241.16971.1697
2024-12-231.16461.1646
2024-12-201.16521.1652
2024-12-191.16591.1659
2024-12-181.16571.1657
2024-12-171.16511.1651
2024-12-161.16461.1646