南方宝泰一年持有期混合C(008210)
2025-07-04
1.1372
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1372 | 1.1372 |
| 2025-07-03 | 1.1366 | 1.1366 |
| 2025-07-02 | 1.1338 | 1.1338 |
| 2025-07-01 | 1.1327 | 1.1327 |
| 2025-06-30 | 1.1318 | 1.1318 |
| 2025-06-27 | 1.1303 | 1.1303 |
| 2025-06-26 | 1.1301 | 1.1301 |
| 2025-06-25 | 1.1318 | 1.1318 |
| 2025-06-24 | 1.1293 | 1.1293 |
| 2025-06-23 | 1.1248 | 1.1248 |
| 2025-06-20 | 1.1245 | 1.1245 |
| 2025-06-19 | 1.1236 | 1.1236 |
| 2025-06-18 | 1.1276 | 1.1276 |
| 2025-06-17 | 1.1274 | 1.1274 |
| 2025-06-16 | 1.1275 | 1.1275 |
| 2025-06-13 | 1.1281 | 1.1281 |
| 2025-06-12 | 1.1301 | 1.1301 |
| 2025-06-11 | 1.1306 | 1.1306 |
| 2025-06-10 | 1.1285 | 1.1285 |
| 2025-06-09 | 1.1295 | 1.1295 |
| 2025-06-06 | 1.1276 | 1.1276 |
| 2025-06-05 | 1.1279 | 1.1279 |
| 2025-06-04 | 1.1292 | 1.1292 |
| 2025-06-03 | 1.1263 | 1.1263 |
| 2025-05-30 | 1.1244 | 1.1244 |
| 2025-05-29 | 1.1265 | 1.1265 |
| 2025-05-28 | 1.1250 | 1.1250 |
| 2025-05-27 | 1.1243 | 1.1243 |
| 2025-05-26 | 1.1255 | 1.1255 |
| 2025-05-23 | 1.1274 | 1.1274 |
| 2025-05-22 | 1.1297 | 1.1297 |
| 2025-05-21 | 1.1306 | 1.1306 |
| 2025-05-20 | 1.1279 | 1.1279 |
| 2025-05-19 | 1.1251 | 1.1251 |
| 2025-05-16 | 1.1245 | 1.1245 |
| 2025-05-15 | 1.1254 | 1.1254 |
| 2025-05-14 | 1.1287 | 1.1287 |
| 2025-05-13 | 1.1258 | 1.1258 |
| 2025-05-12 | 1.1260 | 1.1260 |
| 2025-05-09 | 1.1215 | 1.1215 |
| 2025-05-08 | 1.1209 | 1.1209 |
| 2025-05-07 | 1.1190 | 1.1190 |
| 2025-05-06 | 1.1180 | 1.1180 |
| 2025-04-30 | 1.1149 | 1.1149 |
| 2025-04-29 | 1.1153 | 1.1153 |
| 2025-04-28 | 1.1154 | 1.1154 |
| 2025-04-25 | 1.1169 | 1.1169 |
| 2025-04-24 | 1.1157 | 1.1157 |
| 2025-04-23 | 1.1170 | 1.1170 |
| 2025-04-22 | 1.1144 | 1.1144 |
| 2025-04-21 | 1.1138 | 1.1138 |
| 2025-04-18 | 1.1106 | 1.1106 |
| 2025-04-17 | 1.1096 | 1.1096 |
| 2025-04-16 | 1.1097 | 1.1097 |
| 2025-04-15 | 1.1125 | 1.1125 |
| 2025-04-14 | 1.1120 | 1.1120 |
| 2025-04-11 | 1.1103 | 1.1103 |
| 2025-04-10 | 1.1093 | 1.1093 |
| 2025-04-09 | 1.1033 | 1.1033 |
| 2025-04-08 | 1.1023 | 1.1023 |
| 2025-04-07 | 1.1016 | 1.1016 |
| 2025-04-03 | 1.1274 | 1.1274 |
| 2025-04-02 | 1.1331 | 1.1331 |
| 2025-04-01 | 1.1332 | 1.1332 |
| 2025-03-31 | 1.1325 | 1.1325 |
| 2025-03-28 | 1.1338 | 1.1338 |
| 2025-03-27 | 1.1346 | 1.1346 |
| 2025-03-26 | 1.1337 | 1.1337 |
| 2025-03-25 | 1.1346 | 1.1346 |
| 2025-03-24 | 1.1348 | 1.1348 |
| 2025-03-21 | 1.1324 | 1.1324 |
| 2025-03-20 | 1.1348 | 1.1348 |
| 2025-03-19 | 1.1373 | 1.1373 |
| 2025-03-18 | 1.1357 | 1.1357 |
| 2025-03-17 | 1.1332 | 1.1332 |
| 2025-03-14 | 1.1336 | 1.1336 |
| 2025-03-13 | 1.1276 | 1.1276 |
| 2025-03-12 | 1.1285 | 1.1285 |
| 2025-03-11 | 1.1294 | 1.1294 |
| 2025-03-10 | 1.1308 | 1.1308 |
| 2025-03-07 | 1.1331 | 1.1331 |
| 2025-03-06 | 1.1351 | 1.1351 |
| 2025-03-05 | 1.1322 | 1.1322 |
| 2025-03-04 | 1.1296 | 1.1296 |
| 2025-03-03 | 1.1285 | 1.1285 |
| 2025-02-28 | 1.1269 | 1.1269 |
| 2025-02-27 | 1.1320 | 1.1320 |
| 2025-02-26 | 1.1303 | 1.1303 |
| 2025-02-25 | 1.1280 | 1.1280 |
| 2025-02-24 | 1.1329 | 1.1329 |
| 2025-02-21 | 1.1334 | 1.1334 |
| 2025-02-20 | 1.1319 | 1.1319 |
| 2025-02-19 | 1.1326 | 1.1326 |
| 2025-02-18 | 1.1306 | 1.1306 |
| 2025-02-17 | 1.1334 | 1.1334 |
| 2025-02-14 | 1.1350 | 1.1350 |
| 2025-02-13 | 1.1332 | 1.1332 |
| 2025-02-12 | 1.1355 | 1.1355 |
| 2025-02-11 | 1.1336 | 1.1336 |
| 2025-02-10 | 1.1329 | 1.1329 |
| 2025-02-07 | 1.1325 | 1.1325 |
| 2025-02-06 | 1.1288 | 1.1288 |
| 2025-02-05 | 1.1269 | 1.1269 |
| 2025-01-27 | 1.1314 | 1.1314 |
| 2025-01-24 | 1.1295 | 1.1295 |
| 2025-01-23 | 1.1264 | 1.1264 |
| 2025-01-22 | 1.1276 | 1.1276 |
| 2025-01-21 | 1.1295 | 1.1295 |
| 2025-01-20 | 1.1290 | 1.1290 |
| 2025-01-17 | 1.1283 | 1.1283 |
| 2025-01-16 | 1.1264 | 1.1264 |
| 2025-01-15 | 1.1252 | 1.1252 |
| 2025-01-14 | 1.1266 | 1.1266 |
| 2025-01-13 | 1.1194 | 1.1194 |
| 2025-01-10 | 1.1214 | 1.1214 |
| 2025-01-09 | 1.1254 | 1.1254 |
