南方宝昌混合A(010230)
2025-12-26
1.1579
-0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1579 | 1.1579 |
| 2025-12-25 | 1.1587 | 1.1587 |
| 2025-12-24 | 1.1591 | 1.1591 |
| 2025-12-23 | 1.1563 | 1.1563 |
| 2025-12-22 | 1.1578 | 1.1578 |
| 2025-12-19 | 1.1537 | 1.1537 |
| 2025-12-18 | 1.1477 | 1.1477 |
| 2025-12-17 | 1.1460 | 1.1460 |
| 2025-12-16 | 1.1348 | 1.1348 |
| 2025-12-15 | 1.1424 | 1.1424 |
| 2025-12-12 | 1.1455 | 1.1455 |
| 2025-12-11 | 1.1388 | 1.1388 |
| 2025-12-10 | 1.1416 | 1.1416 |
| 2025-12-09 | 1.1394 | 1.1394 |
| 2025-12-08 | 1.1446 | 1.1446 |
| 2025-12-05 | 1.1469 | 1.1469 |
| 2025-12-04 | 1.1405 | 1.1405 |
| 2025-12-03 | 1.1392 | 1.1392 |
| 2025-12-02 | 1.1423 | 1.1423 |
| 2025-12-01 | 1.1443 | 1.1443 |
| 2025-11-28 | 1.1392 | 1.1392 |
| 2025-11-27 | 1.1371 | 1.1371 |
| 2025-11-26 | 1.1365 | 1.1365 |
| 2025-11-25 | 1.1364 | 1.1364 |
| 2025-11-24 | 1.1331 | 1.1331 |
| 2025-11-21 | 1.1305 | 1.1305 |
| 2025-11-20 | 1.1426 | 1.1426 |
| 2025-11-19 | 1.1431 | 1.1431 |
| 2025-11-18 | 1.1437 | 1.1437 |
| 2025-11-17 | 1.1491 | 1.1491 |
| 2025-11-14 | 1.1531 | 1.1531 |
| 2025-11-13 | 1.1596 | 1.1596 |
| 2025-11-12 | 1.1558 | 1.1558 |
| 2025-11-11 | 1.1563 | 1.1563 |
| 2025-11-10 | 1.1588 | 1.1588 |
| 2025-11-07 | 1.1556 | 1.1556 |
| 2025-11-06 | 1.1569 | 1.1569 |
| 2025-11-05 | 1.1471 | 1.1471 |
| 2025-11-04 | 1.1428 | 1.1428 |
| 2025-11-03 | 1.1491 | 1.1491 |
| 2025-10-31 | 1.1487 | 1.1487 |
| 2025-10-30 | 1.1560 | 1.1560 |
| 2025-10-29 | 1.1610 | 1.1610 |
| 2025-10-28 | 1.1551 | 1.1551 |
| 2025-10-27 | 1.1583 | 1.1583 |
| 2025-10-24 | 1.1513 | 1.1513 |
| 2025-10-23 | 1.1460 | 1.1460 |
| 2025-10-22 | 1.1434 | 1.1434 |
| 2025-10-21 | 1.1463 | 1.1463 |
| 2025-10-20 | 1.1396 | 1.1396 |
| 2025-10-17 | 1.1350 | 1.1350 |
| 2025-10-16 | 1.1493 | 1.1493 |
| 2025-10-15 | 1.1509 | 1.1509 |
| 2025-10-14 | 1.1442 | 1.1442 |
| 2025-10-13 | 1.1561 | 1.1561 |
| 2025-10-10 | 1.1558 | 1.1558 |
| 2025-10-09 | 1.1620 | 1.1620 |
| 2025-09-30 | 1.1490 | 1.1490 |
| 2025-09-29 | 1.1424 | 1.1424 |
| 2025-09-26 | 1.1355 | 1.1355 |
| 2025-09-25 | 1.1376 | 1.1376 |
| 2025-09-24 | 1.1389 | 1.1389 |
| 2025-09-23 | 1.1314 | 1.1314 |
| 2025-09-22 | 1.1337 | 1.1337 |
| 2025-09-19 | 1.1341 | 1.1341 |
| 2025-09-18 | 1.1325 | 1.1325 |
| 2025-09-17 | 1.1346 | 1.1346 |
| 2025-09-16 | 1.1269 | 1.1269 |
| 2025-09-15 | 1.1280 | 1.1280 |
| 2025-09-12 | 1.1308 | 1.1308 |
| 2025-09-11 | 1.1330 | 1.1330 |
| 2025-09-10 | 1.1271 | 1.1271 |
| 2025-09-09 | 1.1280 | 1.1280 |
| 2025-09-08 | 1.1283 | 1.1283 |
| 2025-09-05 | 1.1233 | 1.1233 |
| 2025-09-04 | 1.1126 | 1.1126 |
| 2025-09-03 | 1.1199 | 1.1199 |
| 2025-09-02 | 1.1202 | 1.1202 |
| 2025-09-01 | 1.1281 | 1.1281 |
| 2025-08-29 | 1.1265 | 1.1265 |
| 2025-08-28 | 1.1287 | 1.1287 |
| 2025-08-27 | 1.1222 | 1.1222 |
| 2025-08-26 | 1.1286 | 1.1286 |
| 2025-08-25 | 1.1297 | 1.1297 |
| 2025-08-22 | 1.1215 | 1.1215 |
| 2025-08-21 | 1.1149 | 1.1149 |
| 2025-08-20 | 1.1122 | 1.1122 |
| 2025-08-19 | 1.1067 | 1.1067 |
| 2025-08-18 | 1.1096 | 1.1096 |
| 2025-08-15 | 1.1094 | 1.1094 |
| 2025-08-14 | 1.1038 | 1.1038 |
| 2025-08-13 | 1.1059 | 1.1059 |
| 2025-08-12 | 1.1021 | 1.1021 |
| 2025-08-11 | 1.1012 | 1.1012 |
| 2025-08-08 | 1.0985 | 1.0985 |
| 2025-08-07 | 1.0997 | 1.0997 |
| 2025-08-06 | 1.1008 | 1.1008 |
| 2025-08-05 | 1.0994 | 1.0994 |
| 2025-08-04 | 1.0949 | 1.0949 |
| 2025-08-01 | 1.0909 | 1.0909 |
| 2025-07-31 | 1.0926 | 1.0926 |
| 2025-07-30 | 1.0990 | 1.0990 |
| 2025-07-29 | 1.0992 | 1.0992 |
| 2025-07-28 | 1.0992 | 1.0992 |
| 2025-07-25 | 1.0981 | 1.0981 |
| 2025-07-24 | 1.0985 | 1.0985 |
| 2025-07-23 | 1.0963 | 1.0963 |
| 2025-07-22 | 1.0944 | 1.0944 |
| 2025-07-21 | 1.0888 | 1.0888 |
| 2025-07-18 | 1.0836 | 1.0836 |
| 2025-07-17 | 1.0806 | 1.0806 |
| 2025-07-16 | 1.0784 | 1.0784 |
| 2025-07-15 | 1.0765 | 1.0765 |
| 2025-07-14 | 1.0772 | 1.0772 |
| 2025-07-11 | 1.0754 | 1.0754 |
| 2025-07-10 | 1.0748 | 1.0748 |
| 2025-07-09 | 1.0733 | 1.0733 |
| 2025-07-08 | 1.0758 | 1.0758 |
| 2025-07-07 | 1.0711 | 1.0711 |
| 2025-07-04 | 1.0707 | 1.0707 |
