南方宝顺混合C(010882)
2024-11-22
0.9813
-0.7384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9813 | 0.9813 |
| 2024-11-21 | 0.9886 | 0.9886 |
| 2024-11-20 | 0.9886 | 0.9886 |
| 2024-11-19 | 0.9879 | 0.9879 |
| 2024-11-18 | 0.9855 | 0.9855 |
| 2024-11-15 | 0.9878 | 0.9878 |
| 2024-11-14 | 0.9915 | 0.9915 |
| 2024-11-13 | 0.9966 | 0.9966 |
| 2024-11-12 | 0.9944 | 0.9944 |
| 2024-11-11 | 0.9965 | 0.9965 |
| 2024-11-08 | 0.9958 | 0.9958 |
| 2024-11-07 | 0.9986 | 0.9986 |
| 2024-11-06 | 0.9925 | 0.9925 |
| 2024-11-05 | 0.9945 | 0.9945 |
| 2024-11-04 | 0.9893 | 0.9893 |
| 2024-11-01 | 0.9859 | 0.9859 |
| 2024-10-31 | 0.9848 | 0.9848 |
| 2024-10-30 | 0.9862 | 0.9862 |
| 2024-10-29 | 0.9883 | 0.9883 |
| 2024-10-28 | 0.9906 | 0.9906 |
| 2024-10-25 | 0.9909 | 0.9909 |
| 2024-10-24 | 0.9900 | 0.9900 |
| 2024-10-23 | 0.9931 | 0.9931 |
| 2024-10-22 | 0.9938 | 0.9938 |
| 2024-10-21 | 0.9926 | 0.9926 |
| 2024-10-18 | 0.9921 | 0.9921 |
| 2024-10-17 | 0.9843 | 0.9843 |
| 2024-10-16 | 0.9872 | 0.9872 |
| 2024-10-15 | 0.9876 | 0.9876 |
| 2024-10-14 | 0.9938 | 0.9938 |
| 2024-10-11 | 0.9857 | 0.9857 |
| 2024-10-10 | 0.9905 | 0.9905 |
| 2024-10-09 | 0.9842 | 0.9842 |
| 2024-10-08 | 1.0069 | 1.0069 |
| 2024-09-30 | 0.9965 | 0.9965 |
| 2024-09-27 | 0.9797 | 0.9797 |
| 2024-09-26 | 0.9710 | 0.9710 |
| 2024-09-25 | 0.9597 | 0.9597 |
| 2024-09-24 | 0.9566 | 0.9566 |
| 2024-09-23 | 0.9470 | 0.9470 |
| 2024-09-20 | 0.9453 | 0.9453 |
| 2024-09-19 | 0.9446 | 0.9446 |
| 2024-09-18 | 0.9424 | 0.9424 |
| 2024-09-13 | 0.9398 | 0.9398 |
| 2024-09-12 | 0.9405 | 0.9405 |
| 2024-09-11 | 0.9411 | 0.9411 |
| 2024-09-10 | 0.9402 | 0.9402 |
| 2024-09-09 | 0.9403 | 0.9403 |
| 2024-09-06 | 0.9441 | 0.9441 |
| 2024-09-05 | 0.9469 | 0.9469 |
| 2024-09-04 | 0.9464 | 0.9464 |
| 2024-09-03 | 0.9475 | 0.9475 |
| 2024-09-02 | 0.9456 | 0.9456 |
| 2024-08-30 | 0.9487 | 0.9487 |
| 2024-08-29 | 0.9441 | 0.9441 |
| 2024-08-28 | 0.9425 | 0.9425 |
| 2024-08-27 | 0.9438 | 0.9438 |
| 2024-08-26 | 0.9463 | 0.9463 |
| 2024-08-23 | 0.9470 | 0.9470 |
| 2024-08-22 | 0.9452 | 0.9452 |
| 2024-08-21 | 0.9451 | 0.9451 |
| 2024-08-20 | 0.9460 | 0.9460 |
| 2024-08-19 | 0.9481 | 0.9481 |
| 2024-08-16 | 0.9471 | 0.9471 |
| 2024-08-15 | 0.9473 | 0.9473 |
| 2024-08-14 | 0.9460 | 0.9460 |
| 2024-08-13 | 0.9484 | 0.9484 |
| 2024-08-12 | 0.9479 | 0.9479 |
| 2024-08-09 | 0.9487 | 0.9487 |
| 2024-08-08 | 0.9498 | 0.9498 |
| 2024-08-07 | 0.9494 | 0.9494 |
| 2024-08-06 | 0.9488 | 0.9488 |
| 2024-08-05 | 0.9490 | 0.9490 |
| 2024-08-02 | 0.9533 | 0.9533 |
| 2024-08-01 | 0.9562 | 0.9562 |
| 2024-07-31 | 0.9586 | 0.9586 |
| 2024-07-30 | 0.9512 | 0.9512 |
| 2024-07-29 | 0.9541 | 0.9541 |
| 2024-07-26 | 0.9555 | 0.9555 |
| 2024-07-25 | 0.9513 | 0.9513 |
| 2024-07-24 | 0.9535 | 0.9535 |
| 2024-07-23 | 0.9561 | 0.9561 |
| 2024-07-22 | 0.9623 | 0.9623 |
| 2024-07-19 | 0.9641 | 0.9641 |
| 2024-07-18 | 0.9648 | 0.9648 |
| 2024-07-17 | 0.9637 | 0.9637 |
| 2024-07-16 | 0.9665 | 0.9665 |
| 2024-07-15 | 0.9654 | 0.9654 |
| 2024-07-12 | 0.9656 | 0.9656 |
| 2024-07-11 | 0.9652 | 0.9652 |
| 2024-07-10 | 0.9614 | 0.9614 |
| 2024-07-09 | 0.9622 | 0.9622 |
| 2024-07-08 | 0.9582 | 0.9582 |
| 2024-07-05 | 0.9603 | 0.9603 |
| 2024-07-04 | 0.9608 | 0.9608 |
| 2024-07-03 | 0.9608 | 0.9608 |
| 2024-07-02 | 0.9620 | 0.9620 |
| 2024-07-01 | 0.9647 | 0.9647 |
| 2024-06-30 | 0.9634 | 0.9634 |
| 2024-06-28 | 0.9634 | 0.9634 |
| 2024-06-27 | 0.9613 | 0.9613 |
| 2024-06-26 | 0.9640 | 0.9640 |
| 2024-06-25 | 0.9627 | 0.9627 |
| 2024-06-24 | 0.9626 | 0.9626 |
| 2024-06-21 | 0.9639 | 0.9639 |
| 2024-06-20 | 0.9643 | 0.9643 |
| 2024-06-19 | 0.9656 | 0.9656 |
| 2024-06-18 | 0.9667 | 0.9667 |
| 2024-06-17 | 0.9654 | 0.9654 |
| 2024-06-14 | 0.9661 | 0.9661 |
| 2024-06-13 | 0.9642 | 0.9642 |
| 2024-06-12 | 0.9661 | 0.9661 |
| 2024-06-11 | 0.9652 | 0.9652 |
| 2024-06-07 | 0.9675 | 0.9675 |
| 2024-06-06 | 0.9690 | 0.9690 |
| 2024-06-05 | 0.9678 | 0.9678 |
| 2024-06-04 | 0.9699 | 0.9699 |
| 2024-06-03 | 0.9681 | 0.9681 |
| 2024-05-31 | 0.9674 | 0.9674 |
| 2024-05-30 | 0.9690 | 0.9690 |
