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南方宝升混合C(010880)

2021-12-02     0.9880-0.1819%
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净值发布日期 单位净值 累计净值
2021-12-020.98800.9880
2021-12-010.98980.9898
2021-11-300.99170.9917
2021-11-290.99430.9943
2021-11-260.99190.9919
2021-11-250.99150.9915
2021-11-240.99380.9938
2021-11-230.99410.9941
2021-11-220.99500.9950
2021-11-190.99090.9909
2021-11-180.98840.9884
2021-11-170.99190.9919
2021-11-160.98950.9895
2021-11-150.98690.9869
2021-11-120.98940.9894
2021-11-110.98800.9880
2021-11-100.98470.9847
2021-11-090.98640.9864
2021-11-080.98650.9865
2021-11-050.98610.9861
2021-11-040.98790.9879
2021-11-030.98480.9848
2021-11-020.98560.9856
2021-11-010.98750.9875
2021-10-290.98910.9891
2021-10-280.98380.9838
2021-10-270.98610.9861
2021-10-260.98840.9884
2021-10-250.98960.9896
2021-10-220.98670.9867
2021-10-210.98540.9854
2021-10-200.98620.9862
2021-10-190.98570.9857
2021-10-180.98390.9839
2021-10-150.98640.9864
2021-10-140.98290.9829
2021-10-130.98460.9846
2021-10-120.97770.9777
2021-10-110.98040.9804
2021-10-080.98280.9828
2021-09-300.98220.9822
2021-09-290.97740.9774
2021-09-280.98000.9800
2021-09-270.98390.9839
2021-09-240.98010.9801
2021-09-230.97760.9776
2021-09-220.97620.9762
2021-09-170.97840.9784
2021-09-160.97430.9743
2021-09-150.97710.9771
2021-09-140.98030.9803
2021-09-130.97990.9799
2021-09-100.98340.9834
2021-09-090.98050.9805
2021-09-080.98180.9818
2021-09-070.98470.9847
2021-09-060.98340.9834
2021-09-030.97670.9767
2021-09-020.97840.9784
2021-09-010.97940.9794
2021-08-310.98040.9804
2021-08-300.98510.9851
2021-08-270.98440.9844
2021-08-260.98340.9834
2021-08-250.98810.9881
2021-08-240.98820.9882
2021-08-230.98450.9845
2021-08-200.97970.9797
2021-08-190.98680.9868
2021-08-180.98600.9860
2021-08-170.98540.9854
2021-08-160.99280.9928
2021-08-130.99350.9935
2021-08-120.99540.9954
2021-08-110.99890.9989
2021-08-101.00261.0026
2021-08-091.00111.0011
2021-08-060.99960.9996
2021-08-051.00341.0034
2021-08-041.00161.0016
2021-08-030.99730.9973
2021-08-020.99550.9955
2021-07-300.99190.9919
2021-07-290.99550.9955
2021-07-280.98900.9890
2021-07-270.98610.9861
2021-07-260.99270.9927
2021-07-230.99910.9991
2021-07-221.00351.0035
2021-07-211.00531.0053
2021-07-201.00281.0028
2021-07-191.00161.0016
2021-07-160.99940.9994
2021-07-151.00451.0045
2021-07-141.00211.0021
2021-07-131.00321.0032
2021-07-121.00331.0033
2021-07-090.99990.9999
2021-07-081.00171.0017
2021-07-071.00181.0018
2021-07-060.99860.9986
2021-07-050.99980.9998
2021-07-021.00071.0007
2021-07-011.00671.0067
2021-06-301.00551.0055
2021-06-291.00381.0038
2021-06-281.00441.0044
2021-06-251.00341.0034
2021-06-241.00081.0008
2021-06-231.00061.0006
2021-06-220.99920.9992
2021-06-210.99890.9989
2021-06-180.99860.9986
2021-06-170.99850.9985
2021-06-160.99800.9980
2021-06-151.00031.0003
2021-06-111.00121.0012
2021-06-101.00211.0021
2021-06-091.00081.0008
2021-06-081.00031.0003