南方宝昌混合C(010231)
2026-02-13
1.1702
-0.7380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1702 | 1.1702 |
| 2026-02-12 | 1.1789 | 1.1789 |
| 2026-02-11 | 1.1779 | 1.1779 |
| 2026-02-10 | 1.1756 | 1.1756 |
| 2026-02-09 | 1.1708 | 1.1708 |
| 2026-02-06 | 1.1626 | 1.1626 |
| 2026-02-05 | 1.1622 | 1.1622 |
| 2026-02-04 | 1.1667 | 1.1667 |
| 2026-02-03 | 1.1648 | 1.1648 |
| 2026-02-02 | 1.1586 | 1.1586 |
| 2026-01-30 | 1.1719 | 1.1719 |
| 2026-01-29 | 1.1730 | 1.1730 |
| 2026-01-28 | 1.1754 | 1.1754 |
| 2026-01-27 | 1.1672 | 1.1672 |
| 2026-01-26 | 1.1661 | 1.1661 |
| 2026-01-23 | 1.1626 | 1.1626 |
| 2026-01-22 | 1.1586 | 1.1586 |
| 2026-01-21 | 1.1585 | 1.1585 |
| 2026-01-20 | 1.1557 | 1.1557 |
| 2026-01-19 | 1.1522 | 1.1522 |
| 2026-01-16 | 1.1465 | 1.1465 |
| 2026-01-15 | 1.1447 | 1.1447 |
| 2026-01-14 | 1.1429 | 1.1429 |
| 2026-01-13 | 1.1415 | 1.1415 |
| 2026-01-12 | 1.1436 | 1.1436 |
| 2026-01-09 | 1.1396 | 1.1396 |
| 2026-01-08 | 1.1381 | 1.1381 |
| 2026-01-07 | 1.1392 | 1.1392 |
| 2026-01-06 | 1.1397 | 1.1397 |
| 2026-01-05 | 1.1361 | 1.1361 |
| 2025-12-31 | 1.1278 | 1.1278 |
| 2025-12-30 | 1.1283 | 1.1283 |
| 2025-12-29 | 1.1264 | 1.1264 |
| 2025-12-26 | 1.1314 | 1.1314 |
| 2025-12-25 | 1.1322 | 1.1322 |
| 2025-12-24 | 1.1326 | 1.1326 |
| 2025-12-23 | 1.1299 | 1.1299 |
| 2025-12-22 | 1.1314 | 1.1314 |
| 2025-12-19 | 1.1275 | 1.1275 |
| 2025-12-18 | 1.1216 | 1.1216 |
| 2025-12-17 | 1.1199 | 1.1199 |
| 2025-12-16 | 1.1090 | 1.1090 |
| 2025-12-15 | 1.1165 | 1.1165 |
| 2025-12-12 | 1.1195 | 1.1195 |
| 2025-12-11 | 1.1130 | 1.1130 |
| 2025-12-10 | 1.1158 | 1.1158 |
| 2025-12-09 | 1.1136 | 1.1136 |
| 2025-12-08 | 1.1187 | 1.1187 |
| 2025-12-05 | 1.1210 | 1.1210 |
| 2025-12-04 | 1.1147 | 1.1147 |
| 2025-12-03 | 1.1135 | 1.1135 |
| 2025-12-02 | 1.1165 | 1.1165 |
| 2025-12-01 | 1.1186 | 1.1186 |
| 2025-11-28 | 1.1136 | 1.1136 |
| 2025-11-27 | 1.1116 | 1.1116 |
| 2025-11-26 | 1.1110 | 1.1110 |
| 2025-11-25 | 1.1109 | 1.1109 |
| 2025-11-24 | 1.1078 | 1.1078 |
| 2025-11-21 | 1.1052 | 1.1052 |
| 2025-11-20 | 1.1171 | 1.1171 |
| 2025-11-19 | 1.1176 | 1.1176 |
| 2025-11-18 | 1.1182 | 1.1182 |
| 2025-11-17 | 1.1235 | 1.1235 |
| 2025-11-14 | 1.1275 | 1.1275 |
| 2025-11-13 | 1.1339 | 1.1339 |
| 2025-11-12 | 1.1301 | 1.1301 |
| 2025-11-11 | 1.1306 | 1.1306 |
| 2025-11-10 | 1.1331 | 1.1331 |
| 2025-11-07 | 1.1301 | 1.1301 |
| 2025-11-06 | 1.1313 | 1.1313 |
| 2025-11-05 | 1.1218 | 1.1218 |
| 2025-11-04 | 1.1176 | 1.1176 |
| 2025-11-03 | 1.1237 | 1.1237 |
| 2025-10-31 | 1.1234 | 1.1234 |
| 2025-10-30 | 1.1306 | 1.1306 |
| 2025-10-29 | 1.1354 | 1.1354 |
| 2025-10-28 | 1.1297 | 1.1297 |
| 2025-10-27 | 1.1329 | 1.1329 |
| 2025-10-24 | 1.1261 | 1.1261 |
| 2025-10-23 | 1.1209 | 1.1209 |
| 2025-10-22 | 1.1184 | 1.1184 |
| 2025-10-21 | 1.1213 | 1.1213 |
| 2025-10-20 | 1.1147 | 1.1147 |
| 2025-10-17 | 1.1103 | 1.1103 |
| 2025-10-16 | 1.1242 | 1.1242 |
| 2025-10-15 | 1.1259 | 1.1259 |
| 2025-10-14 | 1.1193 | 1.1193 |
| 2025-10-13 | 1.1310 | 1.1310 |
| 2025-10-10 | 1.1307 | 1.1307 |
| 2025-10-09 | 1.1368 | 1.1368 |
| 2025-09-30 | 1.1243 | 1.1243 |
| 2025-09-29 | 1.1179 | 1.1179 |
| 2025-09-26 | 1.1111 | 1.1111 |
| 2025-09-25 | 1.1132 | 1.1132 |
| 2025-09-24 | 1.1145 | 1.1145 |
| 2025-09-23 | 1.1072 | 1.1072 |
| 2025-09-22 | 1.1094 | 1.1094 |
| 2025-09-19 | 1.1099 | 1.1099 |
| 2025-09-18 | 1.1084 | 1.1084 |
| 2025-09-17 | 1.1105 | 1.1105 |
| 2025-09-16 | 1.1029 | 1.1029 |
| 2025-09-15 | 1.1041 | 1.1041 |
| 2025-09-12 | 1.1068 | 1.1068 |
| 2025-09-11 | 1.1090 | 1.1090 |
| 2025-09-10 | 1.1032 | 1.1032 |
| 2025-09-09 | 1.1042 | 1.1042 |
| 2025-09-08 | 1.1045 | 1.1045 |
| 2025-09-05 | 1.0996 | 1.0996 |
| 2025-09-04 | 1.0892 | 1.0892 |
| 2025-09-03 | 1.0963 | 1.0963 |
| 2025-09-02 | 1.0966 | 1.0966 |
| 2025-09-01 | 1.1043 | 1.1043 |
| 2025-08-29 | 1.1029 | 1.1029 |
| 2025-08-28 | 1.1050 | 1.1050 |
| 2025-08-27 | 1.0987 | 1.0987 |
| 2025-08-26 | 1.1049 | 1.1049 |
| 2025-08-25 | 1.1061 | 1.1061 |
| 2025-08-22 | 1.0981 | 1.0981 |
| 2025-08-21 | 1.0916 | 1.0916 |
| 2025-08-20 | 1.0890 | 1.0890 |
