南方宝昌混合C(010231)
2025-07-21
1.0666
0.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0666 | 1.0666 |
| 2025-07-18 | 1.0615 | 1.0615 |
| 2025-07-17 | 1.0586 | 1.0586 |
| 2025-07-16 | 1.0566 | 1.0566 |
| 2025-07-15 | 1.0547 | 1.0547 |
| 2025-07-14 | 1.0554 | 1.0554 |
| 2025-07-11 | 1.0537 | 1.0537 |
| 2025-07-10 | 1.0531 | 1.0531 |
| 2025-07-09 | 1.0516 | 1.0516 |
| 2025-07-08 | 1.0542 | 1.0542 |
| 2025-07-07 | 1.0495 | 1.0495 |
| 2025-07-04 | 1.0492 | 1.0492 |
| 2025-07-03 | 1.0505 | 1.0505 |
| 2025-07-02 | 1.0488 | 1.0488 |
| 2025-07-01 | 1.0473 | 1.0473 |
| 2025-06-30 | 1.0461 | 1.0461 |
| 2025-06-27 | 1.0450 | 1.0450 |
| 2025-06-26 | 1.0453 | 1.0453 |
| 2025-06-25 | 1.0474 | 1.0474 |
| 2025-06-24 | 1.0429 | 1.0429 |
| 2025-06-23 | 1.0381 | 1.0381 |
| 2025-06-20 | 1.0369 | 1.0369 |
| 2025-06-19 | 1.0358 | 1.0358 |
| 2025-06-18 | 1.0415 | 1.0415 |
| 2025-06-17 | 1.0438 | 1.0438 |
| 2025-06-16 | 1.0440 | 1.0440 |
| 2025-06-13 | 1.0431 | 1.0431 |
| 2025-06-12 | 1.0455 | 1.0455 |
| 2025-06-11 | 1.0469 | 1.0469 |
| 2025-06-10 | 1.0427 | 1.0427 |
| 2025-06-09 | 1.0447 | 1.0447 |
| 2025-06-06 | 1.0422 | 1.0422 |
| 2025-06-05 | 1.0408 | 1.0408 |
| 2025-06-04 | 1.0395 | 1.0395 |
| 2025-06-03 | 1.0377 | 1.0377 |
| 2025-05-30 | 1.0365 | 1.0365 |
| 2025-05-29 | 1.0403 | 1.0403 |
| 2025-05-28 | 1.0378 | 1.0378 |
| 2025-05-27 | 1.0372 | 1.0372 |
| 2025-05-26 | 1.0363 | 1.0363 |
| 2025-05-23 | 1.0372 | 1.0372 |
| 2025-05-22 | 1.0392 | 1.0392 |
| 2025-05-21 | 1.0419 | 1.0419 |
| 2025-05-20 | 1.0401 | 1.0401 |
| 2025-05-19 | 1.0362 | 1.0362 |
| 2025-05-16 | 1.0356 | 1.0356 |
| 2025-05-15 | 1.0374 | 1.0374 |
| 2025-05-14 | 1.0397 | 1.0397 |
| 2025-05-13 | 1.0374 | 1.0374 |
| 2025-05-12 | 1.0384 | 1.0384 |
| 2025-05-09 | 1.0326 | 1.0326 |
| 2025-05-08 | 1.0332 | 1.0332 |
| 2025-05-07 | 1.0320 | 1.0320 |
| 2025-05-06 | 1.0309 | 1.0309 |
| 2025-04-30 | 1.0260 | 1.0260 |
| 2025-04-29 | 1.0249 | 1.0249 |
| 2025-04-28 | 1.0247 | 1.0247 |
| 2025-04-25 | 1.0258 | 1.0258 |
| 2025-04-24 | 1.0253 | 1.0253 |
| 2025-04-23 | 1.0263 | 1.0263 |
| 2025-04-22 | 1.0245 | 1.0245 |
| 2025-04-21 | 1.0226 | 1.0226 |
| 2025-04-18 | 1.0216 | 1.0216 |
| 2025-04-17 | 1.0218 | 1.0218 |
| 2025-04-16 | 1.0212 | 1.0212 |
| 2025-04-15 | 1.0244 | 1.0244 |
| 2025-04-14 | 1.0245 | 1.0245 |
| 2025-04-11 | 1.0211 | 1.0211 |
| 2025-04-10 | 1.0199 | 1.0199 |
| 2025-04-09 | 1.0144 | 1.0144 |
| 2025-04-08 | 1.0107 | 1.0107 |
| 2025-04-07 | 1.0043 | 1.0043 |
| 2025-04-03 | 1.0408 | 1.0408 |
| 2025-04-02 | 1.0439 | 1.0439 |
| 2025-04-01 | 1.0444 | 1.0444 |
| 2025-03-31 | 1.0426 | 1.0426 |
| 2025-03-28 | 1.0455 | 1.0455 |
| 2025-03-27 | 1.0490 | 1.0490 |
| 2025-03-26 | 1.0480 | 1.0480 |
| 2025-03-25 | 1.0482 | 1.0482 |
| 2025-03-24 | 1.0490 | 1.0490 |
| 2025-03-21 | 1.0477 | 1.0477 |
| 2025-03-20 | 1.0516 | 1.0516 |
| 2025-03-19 | 1.0540 | 1.0540 |
| 2025-03-18 | 1.0541 | 1.0541 |
| 2025-03-17 | 1.0519 | 1.0519 |
| 2025-03-14 | 1.0519 | 1.0519 |
| 2025-03-13 | 1.0429 | 1.0429 |
| 2025-03-12 | 1.0442 | 1.0442 |
| 2025-03-11 | 1.0435 | 1.0435 |
| 2025-03-10 | 1.0429 | 1.0429 |
| 2025-03-07 | 1.0453 | 1.0453 |
| 2025-03-06 | 1.0475 | 1.0475 |
| 2025-03-05 | 1.0439 | 1.0439 |
| 2025-03-04 | 1.0412 | 1.0412 |
| 2025-03-03 | 1.0407 | 1.0407 |
| 2025-02-28 | 1.0409 | 1.0409 |
| 2025-02-27 | 1.0494 | 1.0494 |
| 2025-02-26 | 1.0493 | 1.0493 |
| 2025-02-25 | 1.0434 | 1.0434 |
| 2025-02-24 | 1.0492 | 1.0492 |
| 2025-02-21 | 1.0480 | 1.0480 |
| 2025-02-20 | 1.0436 | 1.0436 |
| 2025-02-19 | 1.0452 | 1.0452 |
| 2025-02-18 | 1.0400 | 1.0400 |
| 2025-02-17 | 1.0419 | 1.0419 |
| 2025-02-14 | 1.0414 | 1.0414 |
| 2025-02-13 | 1.0385 | 1.0385 |
| 2025-02-12 | 1.0423 | 1.0423 |
| 2025-02-11 | 1.0392 | 1.0392 |
| 2025-02-10 | 1.0429 | 1.0429 |
| 2025-02-07 | 1.0433 | 1.0433 |
| 2025-02-06 | 1.0379 | 1.0379 |
| 2025-02-05 | 1.0342 | 1.0342 |
| 2025-01-27 | 1.0352 | 1.0352 |
| 2025-01-24 | 1.0354 | 1.0354 |
