南方宝昌混合C(010231)
2024-04-19
0.9774
-0.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9777 | 0.9777 |
| 2024-04-17 | 0.9757 | 0.9757 |
| 2024-04-16 | 0.9686 | 0.9686 |
| 2024-04-15 | 0.9744 | 0.9744 |
| 2024-04-12 | 0.9683 | 0.9683 |
| 2024-04-11 | 0.9711 | 0.9711 |
| 2024-04-10 | 0.9698 | 0.9698 |
| 2024-04-09 | 0.9708 | 0.9708 |
| 2024-04-08 | 0.9690 | 0.9690 |
| 2024-04-03 | 0.9708 | 0.9708 |
| 2024-04-02 | 0.9718 | 0.9718 |
| 2024-04-01 | 0.9699 | 0.9699 |
| 2024-03-29 | 0.9644 | 0.9644 |
| 2024-03-28 | 0.9613 | 0.9613 |
| 2024-03-27 | 0.9581 | 0.9581 |
| 2024-03-26 | 0.9627 | 0.9627 |
| 2024-03-25 | 0.9610 | 0.9610 |
| 2024-03-22 | 0.9641 | 0.9641 |
| 2024-03-21 | 0.9678 | 0.9678 |
| 2024-03-20 | 0.9686 | 0.9686 |
| 2024-03-19 | 0.9681 | 0.9681 |
| 2024-03-18 | 0.9714 | 0.9714 |
| 2024-03-15 | 0.9667 | 0.9667 |
| 2024-03-14 | 0.9667 | 0.9667 |
| 2024-03-13 | 0.9688 | 0.9688 |
| 2024-03-12 | 0.9692 | 0.9692 |
| 2024-03-11 | 0.9685 | 0.9685 |
| 2024-03-08 | 0.9612 | 0.9612 |
| 2024-03-07 | 0.9585 | 0.9585 |
| 2024-03-06 | 0.9600 | 0.9600 |
| 2024-03-05 | 0.9572 | 0.9572 |
| 2024-03-04 | 0.9585 | 0.9585 |
| 2024-03-01 | 0.9576 | 0.9576 |
| 2024-02-29 | 0.9561 | 0.9561 |
| 2024-02-28 | 0.9486 | 0.9486 |
| 2024-02-27 | 0.9542 | 0.9542 |
| 2024-02-26 | 0.9512 | 0.9512 |
| 2024-02-23 | 0.9535 | 0.9535 |
| 2024-02-22 | 0.9526 | 0.9526 |
| 2024-02-21 | 0.9500 | 0.9500 |
| 2024-02-20 | 0.9462 | 0.9462 |
| 2024-02-19 | 0.9448 | 0.9448 |
| 2024-02-08 | 0.9415 | 0.9415 |
| 2024-02-07 | 0.9378 | 0.9378 |
| 2024-02-06 | 0.9312 | 0.9312 |
| 2024-02-05 | 0.9166 | 0.9166 |
| 2024-02-02 | 0.9183 | 0.9183 |
| 2024-02-01 | 0.9230 | 0.9230 |
| 2024-01-31 | 0.9231 | 0.9231 |
| 2024-01-30 | 0.9264 | 0.9264 |
| 2024-01-29 | 0.9329 | 0.9329 |
| 2024-01-26 | 0.9350 | 0.9350 |
| 2024-01-25 | 0.9372 | 0.9372 |
| 2024-01-24 | 0.9310 | 0.9310 |
| 2024-01-23 | 0.9252 | 0.9252 |
| 2024-01-22 | 0.9207 | 0.9207 |
| 2024-01-19 | 0.9315 | 0.9315 |
| 2024-01-18 | 0.9336 | 0.9336 |
| 2024-01-17 | 0.9311 | 0.9311 |
| 2024-01-16 | 0.9396 | 0.9396 |
| 2024-01-15 | 0.9387 | 0.9387 |
| 2024-01-12 | 0.9401 | 0.9401 |
| 2024-01-11 | 0.9403 | 0.9403 |
| 2024-01-10 | 0.9378 | 0.9378 |
| 2024-01-09 | 0.9378 | 0.9378 |
| 2024-01-08 | 0.9373 | 0.9373 |
| 2024-01-05 | 0.9411 | 0.9411 |
| 2024-01-04 | 0.9426 | 0.9426 |
| 2024-01-03 | 0.9448 | 0.9448 |
| 2024-01-02 | 0.9454 | 0.9454 |
| 2023-12-31 | 0.9478 | 0.9478 |
| 2023-12-29 | 0.9478 | 0.9478 |
| 2023-12-28 | 0.9452 | 0.9452 |
| 2023-12-27 | 0.9365 | 0.9365 |
| 2023-12-26 | 0.9346 | 0.9346 |
| 2023-12-25 | 0.9355 | 0.9355 |
| 2023-12-22 | 0.9346 | 0.9346 |
| 2023-12-21 | 0.9353 | 0.9353 |
| 2023-12-20 | 0.9318 | 0.9318 |
| 2023-12-19 | 0.9340 | 0.9340 |
| 2023-12-18 | 0.9343 | 0.9343 |
| 2023-12-15 | 0.9373 | 0.9373 |
| 2023-12-14 | 0.9373 | 0.9373 |
| 2023-12-13 | 0.9378 | 0.9378 |
| 2023-12-12 | 0.9424 | 0.9424 |
| 2023-12-11 | 0.9407 | 0.9407 |
| 2023-12-08 | 0.9388 | 0.9388 |
| 2023-12-07 | 0.9391 | 0.9391 |
| 2023-12-06 | 0.9406 | 0.9406 |
| 2023-12-05 | 0.9395 | 0.9395 |
| 2023-12-04 | 0.9443 | 0.9443 |
| 2023-12-01 | 0.9474 | 0.9474 |
| 2023-11-30 | 0.9496 | 0.9496 |
| 2023-11-29 | 0.9497 | 0.9497 |
| 2023-11-28 | 0.9530 | 0.9530 |
| 2023-11-27 | 0.9521 | 0.9521 |
| 2023-11-24 | 0.9547 | 0.9547 |
| 2023-11-23 | 0.9580 | 0.9580 |
| 2023-11-22 | 0.9560 | 0.9560 |
| 2023-11-21 | 0.9595 | 0.9595 |
| 2023-11-20 | 0.9606 | 0.9606 |
| 2023-11-17 | 0.9592 | 0.9592 |
| 2023-11-16 | 0.9601 | 0.9601 |
| 2023-11-15 | 0.9631 | 0.9631 |
| 2023-11-14 | 0.9592 | 0.9592 |
| 2023-11-13 | 0.9590 | 0.9590 |
| 2023-11-10 | 0.9585 | 0.9585 |
| 2023-11-09 | 0.9606 | 0.9606 |
| 2023-11-08 | 0.9607 | 0.9607 |
| 2023-11-07 | 0.9621 | 0.9621 |
| 2023-11-06 | 0.9650 | 0.9650 |
| 2023-11-03 | 0.9606 | 0.9606 |
| 2023-11-02 | 0.9569 | 0.9569 |
| 2023-11-01 | 0.9586 | 0.9586 |
| 2023-10-31 | 0.9584 | 0.9584 |
| 2023-10-30 | 0.9601 | 0.9601 |
| 2023-10-27 | 0.9596 | 0.9596 |
| 2023-10-26 | 0.9538 | 0.9538 |
| 2023-10-25 | 0.9523 | 0.9523 |
| 2023-10-24 | 0.9500 | 0.9500 |
