南方宝升混合C(010880)
2025-04-18
0.9183
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9183 | 0.9183 |
| 2025-04-17 | 0.9179 | 0.9179 |
| 2025-04-16 | 0.9170 | 0.9170 |
| 2025-04-15 | 0.9192 | 0.9192 |
| 2025-04-14 | 0.9192 | 0.9192 |
| 2025-04-11 | 0.9177 | 0.9177 |
| 2025-04-10 | 0.9157 | 0.9157 |
| 2025-04-09 | 0.9115 | 0.9115 |
| 2025-04-08 | 0.9099 | 0.9099 |
| 2025-04-07 | 0.9066 | 0.9066 |
| 2025-04-03 | 0.9326 | 0.9326 |
| 2025-04-02 | 0.9356 | 0.9356 |
| 2025-04-01 | 0.9353 | 0.9353 |
| 2025-03-31 | 0.9348 | 0.9348 |
| 2025-03-28 | 0.9366 | 0.9366 |
| 2025-03-27 | 0.9381 | 0.9381 |
| 2025-03-26 | 0.9365 | 0.9365 |
| 2025-03-25 | 0.9354 | 0.9354 |
| 2025-03-24 | 0.9369 | 0.9369 |
| 2025-03-21 | 0.9353 | 0.9353 |
| 2025-03-20 | 0.9370 | 0.9370 |
| 2025-03-19 | 0.9389 | 0.9389 |
| 2025-03-18 | 0.9390 | 0.9390 |
| 2025-03-17 | 0.9363 | 0.9363 |
| 2025-03-14 | 0.9368 | 0.9368 |
| 2025-03-13 | 0.9299 | 0.9299 |
| 2025-03-12 | 0.9304 | 0.9304 |
| 2025-03-11 | 0.9304 | 0.9304 |
| 2025-03-10 | 0.9314 | 0.9314 |
| 2025-03-07 | 0.9335 | 0.9335 |
| 2025-03-06 | 0.9356 | 0.9356 |
| 2025-03-05 | 0.9320 | 0.9320 |
| 2025-03-04 | 0.9307 | 0.9307 |
| 2025-03-03 | 0.9287 | 0.9287 |
| 2025-02-28 | 0.9270 | 0.9270 |
| 2025-02-27 | 0.9333 | 0.9333 |
| 2025-02-26 | 0.9326 | 0.9326 |
| 2025-02-25 | 0.9280 | 0.9280 |
| 2025-02-24 | 0.9315 | 0.9315 |
| 2025-02-21 | 0.9312 | 0.9312 |
| 2025-02-20 | 0.9272 | 0.9272 |
| 2025-02-19 | 0.9291 | 0.9291 |
| 2025-02-18 | 0.9268 | 0.9268 |
| 2025-02-17 | 0.9288 | 0.9288 |
| 2025-02-14 | 0.9299 | 0.9299 |
| 2025-02-13 | 0.9270 | 0.9270 |
| 2025-02-12 | 0.9281 | 0.9281 |
| 2025-02-11 | 0.9255 | 0.9255 |
| 2025-02-10 | 0.9265 | 0.9265 |
| 2025-02-07 | 0.9267 | 0.9267 |
| 2025-02-06 | 0.9233 | 0.9233 |
| 2025-02-05 | 0.9197 | 0.9197 |
| 2025-01-27 | 0.9226 | 0.9226 |
| 2025-01-24 | 0.9215 | 0.9215 |
| 2025-01-23 | 0.9190 | 0.9190 |
| 2025-01-22 | 0.9200 | 0.9200 |
| 2025-01-21 | 0.9219 | 0.9219 |
| 2025-01-20 | 0.9216 | 0.9216 |
| 2025-01-17 | 0.9209 | 0.9209 |
| 2025-01-16 | 0.9200 | 0.9200 |
| 2025-01-15 | 0.9192 | 0.9192 |
| 2025-01-14 | 0.9194 | 0.9194 |
| 2025-01-13 | 0.9129 | 0.9129 |
| 2025-01-10 | 0.9141 | 0.9141 |
| 2025-01-09 | 0.9181 | 0.9181 |
| 2025-01-08 | 0.9188 | 0.9188 |
| 2025-01-07 | 0.9193 | 0.9193 |
| 2025-01-06 | 0.9196 | 0.9196 |
| 2025-01-03 | 0.9190 | 0.9190 |
| 2025-01-02 | 0.9206 | 0.9206 |
| 2024-12-31 | 0.9246 | 0.9246 |
| 2024-12-30 | 0.9253 | 0.9253 |
| 2024-12-27 | 0.9240 | 0.9240 |
| 2024-12-26 | 0.9231 | 0.9231 |
| 2024-12-25 | 0.9229 | 0.9229 |
| 2024-12-24 | 0.9239 | 0.9239 |
| 2024-12-23 | 0.9203 | 0.9203 |
| 2024-12-20 | 0.9207 | 0.9207 |
| 2024-12-19 | 0.9206 | 0.9206 |
| 2024-12-18 | 0.9206 | 0.9206 |
| 2024-12-17 | 0.9204 | 0.9204 |
| 2024-12-16 | 0.9209 | 0.9209 |
| 2024-12-13 | 0.9224 | 0.9224 |
| 2024-12-12 | 0.9262 | 0.9262 |
| 2024-12-11 | 0.9231 | 0.9231 |
| 2024-12-10 | 0.9222 | 0.9222 |
| 2024-12-09 | 0.9198 | 0.9198 |
| 2024-12-06 | 0.9187 | 0.9187 |
| 2024-12-05 | 0.9165 | 0.9165 |
| 2024-12-04 | 0.9165 | 0.9165 |
| 2024-12-03 | 0.9184 | 0.9184 |
| 2024-12-02 | 0.9180 | 0.9180 |
| 2024-11-29 | 0.9143 | 0.9143 |
| 2024-11-28 | 0.9102 | 0.9102 |
| 2024-11-27 | 0.9117 | 0.9117 |
| 2024-11-26 | 0.9070 | 0.9070 |
| 2024-11-25 | 0.9079 | 0.9079 |
| 2024-11-22 | 0.9078 | 0.9078 |
| 2024-11-21 | 0.9146 | 0.9146 |
| 2024-11-20 | 0.9153 | 0.9153 |
| 2024-11-19 | 0.9144 | 0.9144 |
| 2024-11-18 | 0.9123 | 0.9123 |
| 2024-11-15 | 0.9134 | 0.9134 |
| 2024-11-14 | 0.9171 | 0.9171 |
| 2024-11-13 | 0.9226 | 0.9226 |
| 2024-11-12 | 0.9219 | 0.9219 |
| 2024-11-11 | 0.9259 | 0.9259 |
| 2024-11-08 | 0.9219 | 0.9219 |
| 2024-11-07 | 0.9239 | 0.9239 |
| 2024-11-06 | 0.9183 | 0.9183 |
| 2024-11-05 | 0.9186 | 0.9186 |
| 2024-11-04 | 0.9134 | 0.9134 |
| 2024-11-01 | 0.9102 | 0.9102 |
| 2024-10-31 | 0.9107 | 0.9107 |
| 2024-10-30 | 0.9098 | 0.9098 |
| 2024-10-29 | 0.9108 | 0.9108 |
| 2024-10-28 | 0.9139 | 0.9139 |
| 2024-10-25 | 0.9135 | 0.9135 |
| 2024-10-24 | 0.9104 | 0.9104 |
