南方宝升混合C(010880)
2024-11-26
0.9070
-0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 0.9122 | 0.9122 |
| 2024-10-22 | 0.9120 | 0.9120 |
| 2024-10-21 | 0.9104 | 0.9104 |
| 2024-10-18 | 0.9100 | 0.9100 |
| 2024-10-17 | 0.9044 | 0.9044 |
| 2024-10-16 | 0.9070 | 0.9070 |
| 2024-10-15 | 0.9058 | 0.9058 |
| 2024-10-14 | 0.9109 | 0.9109 |
| 2024-10-11 | 0.9048 | 0.9048 |
| 2024-10-10 | 0.9096 | 0.9096 |
| 2024-10-09 | 0.9044 | 0.9044 |
| 2024-10-08 | 0.9226 | 0.9226 |
| 2024-09-30 | 0.9123 | 0.9123 |
| 2024-09-27 | 0.8971 | 0.8971 |
| 2024-09-26 | 0.8887 | 0.8887 |
| 2024-09-25 | 0.8789 | 0.8789 |
| 2024-09-24 | 0.8758 | 0.8758 |
| 2024-09-23 | 0.8674 | 0.8674 |
| 2024-09-20 | 0.8671 | 0.8671 |
| 2024-09-19 | 0.8672 | 0.8672 |
| 2024-09-18 | 0.8650 | 0.8650 |
| 2024-09-13 | 0.8627 | 0.8627 |
| 2024-09-12 | 0.8642 | 0.8642 |
| 2024-09-11 | 0.8647 | 0.8647 |
| 2024-09-10 | 0.8638 | 0.8638 |
| 2024-09-09 | 0.8647 | 0.8647 |
| 2024-09-06 | 0.8673 | 0.8673 |
| 2024-09-05 | 0.8697 | 0.8697 |
| 2024-09-04 | 0.8694 | 0.8694 |
| 2024-09-03 | 0.8700 | 0.8700 |
| 2024-09-02 | 0.8681 | 0.8681 |
| 2024-08-30 | 0.8701 | 0.8701 |
| 2024-08-29 | 0.8664 | 0.8664 |
| 2024-08-28 | 0.8644 | 0.8644 |
| 2024-08-27 | 0.8645 | 0.8645 |
| 2024-08-26 | 0.8677 | 0.8677 |
| 2024-08-23 | 0.8686 | 0.8686 |
| 2024-08-22 | 0.8677 | 0.8677 |
| 2024-08-21 | 0.8687 | 0.8687 |
| 2024-08-20 | 0.8701 | 0.8701 |
| 2024-08-19 | 0.8723 | 0.8723 |
| 2024-08-16 | 0.8715 | 0.8715 |
| 2024-08-15 | 0.8716 | 0.8716 |
| 2024-08-14 | 0.8715 | 0.8715 |
| 2024-08-13 | 0.8733 | 0.8733 |
| 2024-08-12 | 0.8724 | 0.8724 |
| 2024-08-09 | 0.8744 | 0.8744 |
| 2024-08-08 | 0.8765 | 0.8765 |
| 2024-08-07 | 0.8761 | 0.8761 |
| 2024-08-06 | 0.8755 | 0.8755 |
| 2024-08-05 | 0.8741 | 0.8741 |
| 2024-08-02 | 0.8762 | 0.8762 |
| 2024-08-01 | 0.8783 | 0.8783 |
| 2024-07-31 | 0.8800 | 0.8800 |
| 2024-07-30 | 0.8728 | 0.8728 |
| 2024-07-29 | 0.8748 | 0.8748 |
| 2024-07-26 | 0.8767 | 0.8767 |
| 2024-07-25 | 0.8734 | 0.8734 |
| 2024-07-24 | 0.8733 | 0.8733 |
| 2024-07-23 | 0.8754 | 0.8754 |
| 2024-07-22 | 0.8807 | 0.8807 |
| 2024-07-19 | 0.8811 | 0.8811 |
| 2024-07-18 | 0.8813 | 0.8813 |
| 2024-07-17 | 0.8799 | 0.8799 |
| 2024-07-16 | 0.8811 | 0.8811 |
| 2024-07-15 | 0.8816 | 0.8816 |
| 2024-07-12 | 0.8829 | 0.8829 |
| 2024-07-11 | 0.8819 | 0.8819 |
| 2024-07-10 | 0.8780 | 0.8780 |
| 2024-07-09 | 0.8802 | 0.8802 |
| 2024-07-08 | 0.8764 | 0.8764 |
| 2024-07-05 | 0.8802 | 0.8802 |
| 2024-07-04 | 0.8809 | 0.8809 |
| 2024-07-03 | 0.8825 | 0.8825 |
| 2024-07-02 | 0.8828 | 0.8828 |
| 2024-07-01 | 0.8847 | 0.8847 |
| 2024-06-30 | 0.8836 | 0.8836 |
| 2024-06-28 | 0.8836 | 0.8836 |
| 2024-06-27 | 0.8820 | 0.8820 |
| 2024-06-26 | 0.8855 | 0.8855 |
| 2024-06-25 | 0.8840 | 0.8840 |
| 2024-06-24 | 0.8837 | 0.8837 |
| 2024-06-21 | 0.8863 | 0.8863 |
| 2024-06-20 | 0.8866 | 0.8866 |
| 2024-06-19 | 0.8894 | 0.8894 |
| 2024-06-18 | 0.8908 | 0.8908 |
| 2024-06-17 | 0.8904 | 0.8904 |
| 2024-06-14 | 0.8902 | 0.8902 |
| 2024-06-13 | 0.8893 | 0.8893 |
| 2024-06-12 | 0.8913 | 0.8913 |
| 2024-06-11 | 0.8913 | 0.8913 |
| 2024-06-07 | 0.8925 | 0.8925 |
| 2024-06-06 | 0.8940 | 0.8940 |
| 2024-06-05 | 0.8952 | 0.8952 |
| 2024-06-04 | 0.8981 | 0.8981 |
