南方宝昌混合C(010231)
2025-04-01
1.0444
0.1726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0444 | 1.0444 |
| 2025-03-31 | 1.0426 | 1.0426 |
| 2025-03-28 | 1.0455 | 1.0455 |
| 2025-03-27 | 1.0490 | 1.0490 |
| 2025-03-26 | 1.0480 | 1.0480 |
| 2025-03-25 | 1.0482 | 1.0482 |
| 2025-03-24 | 1.0490 | 1.0490 |
| 2025-03-21 | 1.0477 | 1.0477 |
| 2025-03-20 | 1.0516 | 1.0516 |
| 2025-03-19 | 1.0540 | 1.0540 |
| 2025-03-18 | 1.0541 | 1.0541 |
| 2025-03-17 | 1.0519 | 1.0519 |
| 2025-03-14 | 1.0519 | 1.0519 |
| 2025-03-13 | 1.0429 | 1.0429 |
| 2025-03-12 | 1.0442 | 1.0442 |
| 2025-03-11 | 1.0435 | 1.0435 |
| 2025-03-10 | 1.0429 | 1.0429 |
| 2025-03-07 | 1.0453 | 1.0453 |
| 2025-03-06 | 1.0475 | 1.0475 |
| 2025-03-05 | 1.0439 | 1.0439 |
| 2025-03-04 | 1.0412 | 1.0412 |
| 2025-03-03 | 1.0407 | 1.0407 |
| 2025-02-28 | 1.0409 | 1.0409 |
| 2025-02-27 | 1.0494 | 1.0494 |
| 2025-02-26 | 1.0493 | 1.0493 |
| 2025-02-25 | 1.0434 | 1.0434 |
| 2025-02-24 | 1.0492 | 1.0492 |
| 2025-02-21 | 1.0480 | 1.0480 |
| 2025-02-20 | 1.0436 | 1.0436 |
| 2025-02-19 | 1.0452 | 1.0452 |
| 2025-02-18 | 1.0400 | 1.0400 |
| 2025-02-17 | 1.0419 | 1.0419 |
| 2025-02-14 | 1.0414 | 1.0414 |
| 2025-02-13 | 1.0385 | 1.0385 |
| 2025-02-12 | 1.0423 | 1.0423 |
| 2025-02-11 | 1.0392 | 1.0392 |
| 2025-02-10 | 1.0429 | 1.0429 |
| 2025-02-07 | 1.0433 | 1.0433 |
| 2025-02-06 | 1.0379 | 1.0379 |
| 2025-02-05 | 1.0342 | 1.0342 |
| 2025-01-27 | 1.0352 | 1.0352 |
| 2025-01-24 | 1.0354 | 1.0354 |
| 2025-01-23 | 1.0314 | 1.0314 |
| 2025-01-22 | 1.0330 | 1.0330 |
| 2025-01-21 | 1.0346 | 1.0346 |
| 2025-01-20 | 1.0338 | 1.0338 |
| 2025-01-17 | 1.0338 | 1.0338 |
| 2025-01-16 | 1.0306 | 1.0306 |
| 2025-01-15 | 1.0306 | 1.0306 |
| 2025-01-14 | 1.0317 | 1.0317 |
| 2025-01-13 | 1.0230 | 1.0230 |
| 2025-01-10 | 1.0246 | 1.0246 |
| 2025-01-09 | 1.0306 | 1.0306 |
| 2025-01-08 | 1.0320 | 1.0320 |
| 2025-01-07 | 1.0342 | 1.0342 |
| 2025-01-06 | 1.0351 | 1.0351 |
| 2025-01-03 | 1.0352 | 1.0352 |
| 2025-01-02 | 1.0390 | 1.0390 |
| 2024-12-31 | 1.0492 | 1.0492 |
| 2024-12-30 | 1.0506 | 1.0506 |
| 2024-12-27 | 1.0501 | 1.0501 |
| 2024-12-26 | 1.0497 | 1.0497 |
| 2024-12-25 | 1.0495 | 1.0495 |
| 2024-12-24 | 1.0517 | 1.0517 |
| 2024-12-23 | 1.0466 | 1.0466 |
| 2024-12-20 | 1.0467 | 1.0467 |
| 2024-12-19 | 1.0471 | 1.0471 |
| 2024-12-18 | 1.0478 | 1.0478 |
| 2024-12-17 | 1.0467 | 1.0467 |
| 2024-12-16 | 1.0471 | 1.0471 |
| 2024-12-13 | 1.0469 | 1.0469 |
| 2024-12-12 | 1.0536 | 1.0536 |
| 2024-12-11 | 1.0474 | 1.0474 |
| 2024-12-10 | 1.0454 | 1.0454 |
| 2024-12-09 | 1.0444 | 1.0444 |
| 2024-12-06 | 1.0424 | 1.0424 |
| 2024-12-05 | 1.0394 | 1.0394 |
| 2024-12-04 | 1.0402 | 1.0402 |
| 2024-12-03 | 1.0422 | 1.0422 |
| 2024-12-02 | 1.0388 | 1.0388 |
| 2024-11-29 | 1.0345 | 1.0345 |
| 2024-11-28 | 1.0278 | 1.0278 |
| 2024-11-27 | 1.0311 | 1.0311 |
| 2024-11-26 | 1.0235 | 1.0235 |
| 2024-11-25 | 1.0248 | 1.0248 |
| 2024-11-22 | 1.0238 | 1.0238 |
| 2024-11-21 | 1.0361 | 1.0361 |
| 2024-11-20 | 1.0376 | 1.0376 |
| 2024-11-19 | 1.0353 | 1.0353 |
| 2024-11-18 | 1.0307 | 1.0307 |
| 2024-11-15 | 1.0332 | 1.0332 |
| 2024-11-14 | 1.0378 | 1.0378 |
| 2024-11-13 | 1.0474 | 1.0474 |
| 2024-11-12 | 1.0453 | 1.0453 |
| 2024-11-11 | 1.0509 | 1.0509 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0502 | 1.0502 |
| 2024-11-06 | 1.0416 | 1.0416 |
| 2024-11-05 | 1.0425 | 1.0425 |
| 2024-11-04 | 1.0347 | 1.0347 |
| 2024-11-01 | 1.0297 | 1.0297 |
| 2024-10-31 | 1.0318 | 1.0318 |
| 2024-10-30 | 1.0310 | 1.0310 |
| 2024-10-29 | 1.0341 | 1.0341 |
| 2024-10-28 | 1.0409 | 1.0409 |
| 2024-10-25 | 1.0396 | 1.0396 |
| 2024-10-24 | 1.0345 | 1.0345 |
| 2024-10-23 | 1.0385 | 1.0385 |
| 2024-10-22 | 1.0360 | 1.0360 |
| 2024-10-21 | 1.0309 | 1.0309 |
| 2024-10-18 | 1.0306 | 1.0306 |
| 2024-10-17 | 1.0197 | 1.0197 |
| 2024-10-16 | 1.0222 | 1.0222 |
| 2024-10-15 | 1.0214 | 1.0214 |
| 2024-10-14 | 1.0303 | 1.0303 |
| 2024-10-11 | 1.0238 | 1.0238 |
| 2024-10-10 | 1.0296 | 1.0296 |
| 2024-10-09 | 1.0230 | 1.0230 |
| 2024-10-08 | 1.0473 | 1.0473 |
