南方宝昌混合C(010231)
2024-12-02
1.0388
0.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0283 | 1.0283 |
| 2024-09-27 | 1.0033 | 1.0033 |
| 2024-09-26 | 0.9877 | 0.9877 |
| 2024-09-25 | 0.9724 | 0.9724 |
| 2024-09-24 | 0.9701 | 0.9701 |
| 2024-09-23 | 0.9561 | 0.9561 |
| 2024-09-20 | 0.9551 | 0.9551 |
| 2024-09-19 | 0.9558 | 0.9558 |
| 2024-09-18 | 0.9507 | 0.9507 |
| 2024-09-13 | 0.9488 | 0.9488 |
| 2024-09-12 | 0.9516 | 0.9516 |
| 2024-09-11 | 0.9519 | 0.9519 |
| 2024-09-10 | 0.9520 | 0.9520 |
| 2024-09-09 | 0.9533 | 0.9533 |
| 2024-09-06 | 0.9580 | 0.9580 |
| 2024-09-05 | 0.9607 | 0.9607 |
| 2024-09-04 | 0.9605 | 0.9605 |
| 2024-09-03 | 0.9614 | 0.9614 |
| 2024-09-02 | 0.9588 | 0.9588 |
| 2024-08-30 | 0.9626 | 0.9626 |
| 2024-08-29 | 0.9592 | 0.9592 |
| 2024-08-28 | 0.9557 | 0.9557 |
| 2024-08-27 | 0.9567 | 0.9567 |
| 2024-08-26 | 0.9597 | 0.9597 |
| 2024-08-23 | 0.9616 | 0.9616 |
| 2024-08-22 | 0.9613 | 0.9613 |
| 2024-08-21 | 0.9619 | 0.9619 |
| 2024-08-20 | 0.9641 | 0.9641 |
| 2024-08-19 | 0.9692 | 0.9692 |
| 2024-08-16 | 0.9691 | 0.9691 |
| 2024-08-15 | 0.9700 | 0.9700 |
| 2024-08-14 | 0.9689 | 0.9689 |
| 2024-08-13 | 0.9718 | 0.9718 |
| 2024-08-12 | 0.9713 | 0.9713 |
| 2024-08-09 | 0.9729 | 0.9729 |
| 2024-08-08 | 0.9749 | 0.9749 |
| 2024-08-07 | 0.9738 | 0.9738 |
| 2024-08-06 | 0.9711 | 0.9711 |
| 2024-08-05 | 0.9690 | 0.9690 |
| 2024-08-02 | 0.9739 | 0.9739 |
| 2024-08-01 | 0.9779 | 0.9779 |
| 2024-07-31 | 0.9799 | 0.9799 |
| 2024-07-30 | 0.9720 | 0.9720 |
| 2024-07-29 | 0.9759 | 0.9759 |
| 2024-07-26 | 0.9779 | 0.9779 |
| 2024-07-25 | 0.9750 | 0.9750 |
| 2024-07-24 | 0.9761 | 0.9761 |
| 2024-07-23 | 0.9765 | 0.9765 |
| 2024-07-22 | 0.9838 | 0.9838 |
| 2024-07-19 | 0.9826 | 0.9826 |
| 2024-07-18 | 0.9836 | 0.9836 |
| 2024-07-17 | 0.9805 | 0.9805 |
| 2024-07-16 | 0.9837 | 0.9837 |
| 2024-07-15 | 0.9842 | 0.9842 |
| 2024-07-12 | 0.9866 | 0.9866 |
| 2024-07-11 | 0.9865 | 0.9865 |
| 2024-07-10 | 0.9815 | 0.9815 |
| 2024-07-09 | 0.9854 | 0.9854 |
| 2024-07-08 | 0.9809 | 0.9809 |
| 2024-07-05 | 0.9835 | 0.9835 |
| 2024-07-04 | 0.9847 | 0.9847 |
| 2024-07-03 | 0.9851 | 0.9851 |
| 2024-07-02 | 0.9877 | 0.9877 |
| 2024-07-01 | 0.9922 | 0.9922 |
| 2024-06-30 | 0.9892 | 0.9892 |
| 2024-06-28 | 0.9892 | 0.9892 |
| 2024-06-27 | 0.9849 | 0.9849 |
| 2024-06-26 | 0.9900 | 0.9900 |
| 2024-06-25 | 0.9893 | 0.9893 |
| 2024-06-24 | 0.9891 | 0.9891 |
| 2024-06-21 | 0.9919 | 0.9919 |
| 2024-06-20 | 0.9940 | 0.9940 |
| 2024-06-19 | 0.9969 | 0.9969 |
| 2024-06-18 | 0.9978 | 0.9978 |
| 2024-06-17 | 0.9959 | 0.9959 |
| 2024-06-14 | 0.9977 | 0.9977 |
| 2024-06-13 | 0.9984 | 0.9984 |
| 2024-06-12 | 0.9977 | 0.9977 |
| 2024-06-11 | 0.9975 | 0.9975 |
| 2024-06-07 | 0.9999 | 0.9999 |
