南方宝恒混合C(011034)
2024-11-20
1.0961
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0961 | 1.0961 |
| 2024-11-19 | 1.0951 | 1.0951 |
| 2024-11-18 | 1.0931 | 1.0931 |
| 2024-11-15 | 1.0949 | 1.0949 |
| 2024-11-14 | 1.0971 | 1.0971 |
| 2024-11-13 | 1.1011 | 1.1011 |
| 2024-11-12 | 1.0996 | 1.0996 |
| 2024-11-11 | 1.1012 | 1.1012 |
| 2024-11-08 | 1.1005 | 1.1005 |
| 2024-11-07 | 1.1025 | 1.1025 |
| 2024-11-06 | 1.0961 | 1.0961 |
| 2024-11-05 | 1.0978 | 1.0978 |
| 2024-11-04 | 1.0939 | 1.0939 |
| 2024-11-01 | 1.0910 | 1.0910 |
| 2024-10-31 | 1.0901 | 1.0901 |
| 2024-10-30 | 1.0899 | 1.0899 |
| 2024-10-29 | 1.0921 | 1.0921 |
| 2024-10-28 | 1.0953 | 1.0953 |
| 2024-10-25 | 1.0945 | 1.0945 |
| 2024-10-24 | 1.0930 | 1.0930 |
| 2024-10-23 | 1.0951 | 1.0951 |
| 2024-10-22 | 1.0958 | 1.0958 |
| 2024-10-21 | 1.0926 | 1.0926 |
| 2024-10-18 | 1.0934 | 1.0934 |
| 2024-10-17 | 1.0876 | 1.0876 |
| 2024-10-16 | 1.0905 | 1.0905 |
| 2024-10-15 | 1.0908 | 1.0908 |
| 2024-10-14 | 1.0972 | 1.0972 |
| 2024-10-11 | 1.0915 | 1.0915 |
| 2024-10-10 | 1.0968 | 1.0968 |
| 2024-10-09 | 1.0896 | 1.0896 |
| 2024-10-08 | 1.1094 | 1.1094 |
| 2024-09-30 | 1.1005 | 1.1005 |
| 2024-09-27 | 1.0847 | 1.0847 |
| 2024-09-26 | 1.0781 | 1.0781 |
| 2024-09-25 | 1.0709 | 1.0709 |
| 2024-09-24 | 1.0683 | 1.0683 |
| 2024-09-23 | 1.0603 | 1.0603 |
| 2024-09-20 | 1.0589 | 1.0589 |
| 2024-09-19 | 1.0591 | 1.0591 |
| 2024-09-18 | 1.0570 | 1.0570 |
| 2024-09-13 | 1.0542 | 1.0542 |
| 2024-09-12 | 1.0549 | 1.0549 |
| 2024-09-11 | 1.0553 | 1.0553 |
| 2024-09-10 | 1.0565 | 1.0565 |
| 2024-09-09 | 1.0574 | 1.0574 |
| 2024-09-06 | 1.0609 | 1.0609 |
| 2024-09-05 | 1.0631 | 1.0631 |
| 2024-09-04 | 1.0632 | 1.0632 |
| 2024-09-03 | 1.0640 | 1.0640 |
| 2024-09-02 | 1.0633 | 1.0633 |
| 2024-08-30 | 1.0651 | 1.0651 |
| 2024-08-29 | 1.0625 | 1.0625 |
| 2024-08-28 | 1.0622 | 1.0622 |
| 2024-08-27 | 1.0625 | 1.0625 |
| 2024-08-26 | 1.0641 | 1.0641 |
| 2024-08-23 | 1.0659 | 1.0659 |
| 2024-08-22 | 1.0652 | 1.0652 |
| 2024-08-21 | 1.0645 | 1.0645 |
| 2024-08-20 | 1.0661 | 1.0661 |
| 2024-08-19 | 1.0688 | 1.0688 |
| 2024-08-16 | 1.0680 | 1.0680 |
| 2024-08-15 | 1.0685 | 1.0685 |
| 2024-08-14 | 1.0677 | 1.0677 |
| 2024-08-13 | 1.0688 | 1.0688 |
| 2024-08-12 | 1.0677 | 1.0677 |
| 2024-08-09 | 1.0687 | 1.0687 |
| 2024-08-08 | 1.0706 | 1.0706 |
| 2024-08-07 | 1.0700 | 1.0700 |
| 2024-08-06 | 1.0679 | 1.0679 |
| 2024-08-05 | 1.0680 | 1.0680 |
| 2024-08-02 | 1.0717 | 1.0717 |
| 2024-08-01 | 1.0736 | 1.0736 |
| 2024-07-31 | 1.0748 | 1.0748 |
| 2024-07-30 | 1.0695 | 1.0695 |
| 2024-07-29 | 1.0726 | 1.0726 |
| 2024-07-26 | 1.0735 | 1.0735 |
| 2024-07-25 | 1.0714 | 1.0714 |
| 2024-07-24 | 1.0725 | 1.0725 |
| 2024-07-23 | 1.0724 | 1.0724 |
| 2024-07-22 | 1.0777 | 1.0777 |
| 2024-07-19 | 1.0778 | 1.0778 |
| 2024-07-18 | 1.0788 | 1.0788 |
| 2024-07-17 | 1.0758 | 1.0758 |
| 2024-07-16 | 1.0788 | 1.0788 |
| 2024-07-15 | 1.0789 | 1.0789 |
| 2024-07-12 | 1.0788 | 1.0788 |
| 2024-07-11 | 1.0791 | 1.0791 |
| 2024-07-10 | 1.0760 | 1.0760 |
| 2024-07-09 | 1.0791 | 1.0791 |
| 2024-07-08 | 1.0770 | 1.0770 |
| 2024-07-05 | 1.0786 | 1.0786 |
| 2024-07-04 | 1.0794 | 1.0794 |
| 2024-07-03 | 1.0803 | 1.0803 |
| 2024-07-02 | 1.0809 | 1.0809 |
| 2024-07-01 | 1.0822 | 1.0822 |
| 2024-06-30 | 1.0798 | 1.0798 |
| 2024-06-28 | 1.0797 | 1.0797 |
| 2024-06-27 | 1.0765 | 1.0765 |
| 2024-06-26 | 1.0801 | 1.0801 |
| 2024-06-25 | 1.0790 | 1.0790 |
| 2024-06-24 | 1.0784 | 1.0784 |
| 2024-06-21 | 1.0792 | 1.0792 |
| 2024-06-20 | 1.0799 | 1.0799 |
| 2024-06-19 | 1.0811 | 1.0811 |
| 2024-06-18 | 1.0820 | 1.0820 |
| 2024-06-17 | 1.0803 | 1.0803 |
| 2024-06-14 | 1.0821 | 1.0821 |
| 2024-06-13 | 1.0823 | 1.0823 |
| 2024-06-12 | 1.0827 | 1.0827 |
| 2024-06-11 | 1.0821 | 1.0821 |
| 2024-06-07 | 1.0840 | 1.0840 |
| 2024-06-06 | 1.0836 | 1.0836 |
| 2024-06-05 | 1.0813 | 1.0813 |
| 2024-06-04 | 1.0839 | 1.0839 |
| 2024-06-03 | 1.0804 | 1.0804 |
| 2024-05-31 | 1.0791 | 1.0791 |
| 2024-05-30 | 1.0808 | 1.0808 |
| 2024-05-29 | 1.0825 | 1.0825 |
| 2024-05-28 | 1.0822 | 1.0822 |
