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南方宝祥混合C(015579)

2024-03-28     0.95560.1992%
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净值发布日期 单位净值 累计净值
2024-03-280.95560.9556
2024-03-270.95370.9537
2024-03-260.95830.9583
2024-03-250.95660.9566
2024-03-220.95850.9585
2024-03-210.96230.9623
2024-03-200.96370.9637
2024-03-190.96340.9634
2024-03-180.96490.9649
2024-03-150.96250.9625
2024-03-140.96210.9621
2024-03-130.96360.9636
2024-03-120.96600.9660
2024-03-110.96150.9615
2024-03-080.95550.9555
2024-03-070.95500.9550
2024-03-060.95850.9585
2024-03-050.95940.9594
2024-03-040.95990.9599
2024-03-010.96130.9613
2024-02-290.95990.9599
2024-02-280.95320.9532
2024-02-270.95720.9572
2024-02-260.95320.9532
2024-02-230.95500.9550
2024-02-220.95410.9541
2024-02-210.95220.9522
2024-02-200.94630.9463
2024-02-190.94550.9455
2024-02-080.94390.9439
2024-02-070.94050.9405
2024-02-060.93710.9371
2024-02-050.92660.9266
2024-02-020.92640.9264
2024-02-010.93150.9315
2024-01-310.93070.9307
2024-01-300.93450.9345
2024-01-290.94030.9403
2024-01-260.94430.9443
2024-01-250.94580.9458
2024-01-240.93950.9395
2024-01-230.93710.9371
2024-01-220.93570.9357
2024-01-190.94170.9417
2024-01-180.94290.9429
2024-01-170.93750.9375
2024-01-160.94490.9449
2024-01-150.94240.9424
2024-01-120.94370.9437
2024-01-110.94520.9452
2024-01-100.94240.9424
2024-01-090.94230.9423
2024-01-080.94050.9405
2024-01-050.94430.9443
2024-01-040.94570.9457
2024-01-030.94970.9497
2024-01-020.95130.9513
2023-12-310.95750.9575
2023-12-290.95750.9575
2023-12-280.95570.9557
2023-12-270.94300.9430
2023-12-260.94290.9429
2023-12-250.94490.9449
2023-12-220.94410.9441
2023-12-210.94300.9430
2023-12-200.93810.9381
2023-12-190.94150.9415
2023-12-180.94110.9411
2023-12-150.94460.9446
2023-12-140.94430.9443
2023-12-130.94540.9454
2023-12-120.95180.9518
2023-12-110.95050.9505
2023-12-080.94910.9491
2023-12-070.94940.9494
2023-12-060.95100.9510
2023-12-050.94950.9495
2023-12-040.95590.9559
2023-12-010.95900.9590
2023-11-300.96050.9605
2023-11-290.96090.9609
2023-11-280.96470.9647
2023-11-270.96410.9641
2023-11-240.96800.9680
2023-11-230.97090.9709
2023-11-220.96930.9693
2023-11-210.97360.9736
2023-11-200.97320.9732
2023-11-170.97220.9722
2023-11-160.97320.9732
2023-11-150.97680.9768
2023-11-140.97450.9745
2023-11-130.97440.9744
2023-11-100.97420.9742
2023-11-090.97730.9773
2023-11-080.97660.9766
2023-11-070.97600.9760
2023-11-060.97750.9775
2023-11-030.97070.9707
2023-11-020.96700.9670
2023-11-010.96970.9697
2023-10-310.97130.9713
2023-10-300.97340.9734
2023-10-270.97020.9702
2023-10-260.96290.9629
2023-10-250.96360.9636
2023-10-240.96160.9616
2023-10-230.96130.9613
2023-10-200.96560.9656
2023-10-190.96670.9667
2023-10-180.97260.9726
2023-10-170.97660.9766
2023-10-160.97620.9762
2023-10-130.98090.9809
2023-10-120.98530.9853
2023-10-110.98220.9822
2023-10-100.98230.9823
2023-10-090.98470.9847