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南方宝祥混合C(015579)

2024-12-17     1.00330.0598%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-181.00431.0043
2024-12-171.00331.0033
2024-12-161.00271.0027
2024-12-131.00381.0038
2024-12-121.01011.0101
2024-12-111.00681.0068
2024-12-101.00541.0054
2024-12-091.00231.0023
2024-12-061.00111.0011
2024-12-050.99750.9975
2024-12-040.99920.9992
2024-12-030.99880.9988
2024-12-020.99700.9970
2024-11-290.99310.9931
2024-11-280.98950.9895
2024-11-270.99250.9925
2024-11-260.98820.9882
2024-11-250.98830.9883
2024-11-220.98790.9879
2024-11-210.99620.9962
2024-11-200.99640.9964
2024-11-190.99560.9956
2024-11-180.99530.9953
2024-11-150.99630.9963
2024-11-140.99840.9984
2024-11-131.00361.0036
2024-11-121.00211.0021
2024-11-111.00281.0028
2024-11-081.00331.0033
2024-11-071.00601.0060
2024-11-060.99620.9962
2024-11-050.99820.9982
2024-11-040.99300.9930
2024-11-010.98870.9887
2024-10-310.98790.9879
2024-10-300.98830.9883
2024-10-290.99150.9915
2024-10-280.99580.9958
2024-10-250.99370.9937
2024-10-240.99160.9916
2024-10-230.99510.9951
2024-10-220.99350.9935
2024-10-210.98990.9899
2024-10-180.99010.9901
2024-10-170.98240.9824
2024-10-160.98700.9870
2024-10-150.98760.9876
2024-10-140.99580.9958
2024-10-110.99090.9909
2024-10-100.99690.9969
2024-10-090.99060.9906
2024-10-081.01421.0142
2024-09-301.00461.0046
2024-09-270.98300.9830
2024-09-260.96810.9681
2024-09-250.95210.9521
2024-09-240.94820.9482
2024-09-230.93530.9353
2024-09-200.93320.9332
2024-09-190.93330.9333
2024-09-180.92930.9293
2024-09-130.92760.9276
2024-09-120.92910.9291
2024-09-110.92980.9298
2024-09-100.92970.9297
2024-09-090.93060.9306
2024-09-060.93500.9350
2024-09-050.93860.9386
2024-09-040.93780.9378
2024-09-030.93940.9394
2024-09-020.93720.9372
2024-08-300.94140.9414
2024-08-290.93610.9361
2024-08-280.93340.9334
2024-08-270.93560.9356
2024-08-260.93750.9375
2024-08-230.93790.9379
2024-08-220.93570.9357
2024-08-210.93750.9375
2024-08-200.93950.9395
2024-08-190.94270.9427
2024-08-160.94220.9422
2024-08-150.94310.9431
2024-08-140.94120.9412
2024-08-130.94450.9445
2024-08-120.94500.9450
2024-08-090.94540.9454
2024-08-080.94730.9473
2024-08-070.94660.9466
2024-08-060.94640.9464
2024-08-050.94560.9456
2024-08-020.94720.9472
2024-08-010.94910.9491
2024-07-310.95250.9525
2024-07-300.94310.9431
2024-07-290.94490.9449
2024-07-260.94710.9471
2024-07-250.94370.9437
2024-07-240.94300.9430
2024-07-230.94570.9457
2024-07-220.95160.9516
2024-07-190.95350.9535
2024-07-180.95310.9531
2024-07-170.95200.9520
2024-07-160.94990.9499
2024-07-150.94940.9494
2024-07-120.95000.9500
2024-07-110.94960.9496
2024-07-100.94410.9441
2024-07-090.94430.9443
2024-07-080.94180.9418
2024-07-050.94630.9463
2024-07-040.94700.9470
2024-07-030.95000.9500
2024-07-020.95020.9502
2024-07-010.95130.9513
2024-06-300.94980.9498
2024-06-280.94980.9498
2024-06-270.94960.9496
2024-06-260.95260.9526