南方宝丰混合C(008514)
2024-05-08
1.1648
-0.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1648 | 1.1648 |
| 2024-05-07 | 1.1678 | 1.1678 |
| 2024-05-06 | 1.1687 | 1.1687 |
| 2024-04-30 | 1.1600 | 1.1600 |
| 2024-04-29 | 1.1583 | 1.1583 |
| 2024-04-26 | 1.1562 | 1.1562 |
| 2024-04-25 | 1.1528 | 1.1528 |
| 2024-04-24 | 1.1540 | 1.1540 |
| 2024-04-23 | 1.1504 | 1.1504 |
| 2024-04-22 | 1.1521 | 1.1521 |
| 2024-04-19 | 1.1499 | 1.1499 |
| 2024-04-18 | 1.1499 | 1.1499 |
| 2024-04-17 | 1.1473 | 1.1473 |
| 2024-04-16 | 1.1425 | 1.1425 |
| 2024-04-15 | 1.1462 | 1.1462 |
| 2024-04-12 | 1.1418 | 1.1418 |
| 2024-04-11 | 1.1429 | 1.1429 |
| 2024-04-10 | 1.1405 | 1.1405 |
| 2024-04-09 | 1.1398 | 1.1398 |
| 2024-04-08 | 1.1389 | 1.1389 |
| 2024-04-03 | 1.1395 | 1.1395 |
| 2024-04-02 | 1.1399 | 1.1399 |
| 2024-04-01 | 1.1387 | 1.1387 |
| 2024-03-29 | 1.1355 | 1.1355 |
| 2024-03-28 | 1.1335 | 1.1335 |
| 2024-03-27 | 1.1303 | 1.1303 |
| 2024-03-26 | 1.1330 | 1.1330 |
| 2024-03-25 | 1.1320 | 1.1320 |
| 2024-03-22 | 1.1334 | 1.1334 |
| 2024-03-21 | 1.1365 | 1.1365 |
| 2024-03-20 | 1.1370 | 1.1370 |
| 2024-03-19 | 1.1369 | 1.1369 |
| 2024-03-18 | 1.1399 | 1.1399 |
| 2024-03-15 | 1.1377 | 1.1377 |
| 2024-03-14 | 1.1381 | 1.1381 |
| 2024-03-13 | 1.1402 | 1.1402 |
| 2024-03-12 | 1.1404 | 1.1404 |
| 2024-03-11 | 1.1399 | 1.1399 |
| 2024-03-08 | 1.1349 | 1.1349 |
| 2024-03-07 | 1.1330 | 1.1330 |
| 2024-03-06 | 1.1335 | 1.1335 |
| 2024-03-05 | 1.1314 | 1.1314 |
| 2024-03-04 | 1.1323 | 1.1323 |
| 2024-03-01 | 1.1318 | 1.1318 |
| 2024-02-29 | 1.1308 | 1.1308 |
| 2024-02-28 | 1.1248 | 1.1248 |
| 2024-02-27 | 1.1284 | 1.1284 |
| 2024-02-26 | 1.1257 | 1.1257 |
| 2024-02-23 | 1.1287 | 1.1287 |
| 2024-02-22 | 1.1285 | 1.1285 |
| 2024-02-21 | 1.1255 | 1.1255 |
| 2024-02-20 | 1.1215 | 1.1215 |
| 2024-02-19 | 1.1199 | 1.1199 |
| 2024-02-08 | 1.1172 | 1.1172 |
| 2024-02-07 | 1.1149 | 1.1149 |
| 2024-02-06 | 1.1098 | 1.1098 |
| 2024-02-05 | 1.0952 | 1.0952 |
| 2024-02-02 | 1.0951 | 1.0951 |
| 2024-02-01 | 1.0989 | 1.0989 |
| 2024-01-31 | 1.0982 | 1.0982 |
| 2024-01-30 | 1.1015 | 1.1015 |
| 2024-01-29 | 1.1086 | 1.1086 |
| 2024-01-26 | 1.1090 | 1.1090 |
| 2024-01-25 | 1.1108 | 1.1108 |
| 2024-01-24 | 1.1040 | 1.1040 |
| 2024-01-23 | 1.0979 | 1.0979 |
| 2024-01-22 | 1.0948 | 1.0948 |
| 2024-01-19 | 1.1039 | 1.1039 |
| 2024-01-18 | 1.1056 | 1.1056 |
| 2024-01-17 | 1.1038 | 1.1038 |
| 2024-01-16 | 1.1115 | 1.1115 |
| 2024-01-15 | 1.1109 | 1.1109 |
| 2024-01-12 | 1.1114 | 1.1114 |
| 2024-01-11 | 1.1110 | 1.1110 |
| 2024-01-10 | 1.1093 | 1.1093 |
| 2024-01-09 | 1.1084 | 1.1084 |
| 2024-01-08 | 1.1084 | 1.1084 |
| 2024-01-05 | 1.1128 | 1.1128 |
| 2024-01-04 | 1.1138 | 1.1138 |
| 2024-01-03 | 1.1157 | 1.1157 |
| 2024-01-02 | 1.1159 | 1.1159 |
| 2023-12-31 | 1.1193 | 1.1193 |
| 2023-12-29 | 1.1193 | 1.1193 |
| 2023-12-28 | 1.1164 | 1.1164 |
| 2023-12-27 | 1.1086 | 1.1086 |
| 2023-12-26 | 1.1059 | 1.1059 |
| 2023-12-25 | 1.1070 | 1.1070 |
| 2023-12-22 | 1.1059 | 1.1059 |
| 2023-12-21 | 1.1074 | 1.1074 |
| 2023-12-20 | 1.1043 | 1.1043 |
| 2023-12-19 | 1.1068 | 1.1068 |
| 2023-12-18 | 1.1073 | 1.1073 |
| 2023-12-15 | 1.1095 | 1.1095 |
| 2023-12-14 | 1.1094 | 1.1094 |
| 2023-12-13 | 1.1093 | 1.1093 |
| 2023-12-12 | 1.1146 | 1.1146 |
| 2023-12-11 | 1.1133 | 1.1133 |
| 2023-12-08 | 1.1125 | 1.1125 |
| 2023-12-07 | 1.1129 | 1.1129 |
| 2023-12-06 | 1.1142 | 1.1142 |
| 2023-12-05 | 1.1135 | 1.1135 |
| 2023-12-04 | 1.1181 | 1.1181 |
| 2023-12-01 | 1.1209 | 1.1209 |
| 2023-11-30 | 1.1234 | 1.1234 |
| 2023-11-29 | 1.1221 | 1.1221 |
| 2023-11-28 | 1.1257 | 1.1257 |
| 2023-11-27 | 1.1250 | 1.1250 |
| 2023-11-24 | 1.1276 | 1.1276 |
| 2023-11-23 | 1.1307 | 1.1307 |
| 2023-11-22 | 1.1289 | 1.1289 |
| 2023-11-21 | 1.1319 | 1.1319 |
| 2023-11-20 | 1.1331 | 1.1331 |
| 2023-11-17 | 1.1320 | 1.1320 |
| 2023-11-16 | 1.1331 | 1.1331 |
| 2023-11-15 | 1.1349 | 1.1349 |
| 2023-11-14 | 1.1309 | 1.1309 |
| 2023-11-13 | 1.1309 | 1.1309 |
