南方宝升混合C(010880)
2024-07-26
0.8767
0.3778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8767 | 0.8767 |
| 2024-07-25 | 0.8734 | 0.8734 |
| 2024-07-24 | 0.8733 | 0.8733 |
| 2024-07-23 | 0.8754 | 0.8754 |
| 2024-07-22 | 0.8807 | 0.8807 |
| 2024-07-19 | 0.8811 | 0.8811 |
| 2024-07-18 | 0.8813 | 0.8813 |
| 2024-07-17 | 0.8799 | 0.8799 |
| 2024-07-16 | 0.8811 | 0.8811 |
| 2024-07-15 | 0.8816 | 0.8816 |
| 2024-07-12 | 0.8829 | 0.8829 |
| 2024-07-11 | 0.8819 | 0.8819 |
| 2024-07-10 | 0.8780 | 0.8780 |
| 2024-07-09 | 0.8802 | 0.8802 |
| 2024-07-08 | 0.8764 | 0.8764 |
| 2024-07-05 | 0.8802 | 0.8802 |
| 2024-07-04 | 0.8809 | 0.8809 |
| 2024-07-03 | 0.8825 | 0.8825 |
| 2024-07-02 | 0.8828 | 0.8828 |
| 2024-07-01 | 0.8847 | 0.8847 |
| 2024-06-30 | 0.8836 | 0.8836 |
| 2024-06-28 | 0.8836 | 0.8836 |
| 2024-06-27 | 0.8820 | 0.8820 |
| 2024-06-26 | 0.8855 | 0.8855 |
| 2024-06-25 | 0.8840 | 0.8840 |
| 2024-06-24 | 0.8837 | 0.8837 |
| 2024-06-21 | 0.8863 | 0.8863 |
| 2024-06-20 | 0.8866 | 0.8866 |
| 2024-06-19 | 0.8894 | 0.8894 |
| 2024-06-18 | 0.8908 | 0.8908 |
| 2024-06-17 | 0.8904 | 0.8904 |
| 2024-06-14 | 0.8902 | 0.8902 |
| 2024-06-13 | 0.8893 | 0.8893 |
| 2024-06-12 | 0.8913 | 0.8913 |
| 2024-06-11 | 0.8913 | 0.8913 |
| 2024-06-07 | 0.8925 | 0.8925 |
| 2024-06-06 | 0.8940 | 0.8940 |
| 2024-06-05 | 0.8952 | 0.8952 |
| 2024-06-04 | 0.8981 | 0.8981 |
| 2024-06-03 | 0.8946 | 0.8946 |
| 2024-05-31 | 0.8949 | 0.8949 |
| 2024-05-30 | 0.8966 | 0.8966 |
| 2024-05-29 | 0.8979 | 0.8979 |
| 2024-05-28 | 0.8976 | 0.8976 |
| 2024-05-27 | 0.8993 | 0.8993 |
| 2024-05-24 | 0.8962 | 0.8962 |
| 2024-05-23 | 0.8982 | 0.8982 |
| 2024-05-22 | 0.9014 | 0.9014 |
| 2024-05-21 | 0.9015 | 0.9015 |
| 2024-05-20 | 0.9037 | 0.9037 |
| 2024-05-17 | 0.9029 | 0.9029 |
| 2024-05-16 | 0.9018 | 0.9018 |
| 2024-05-15 | 0.9015 | 0.9015 |
| 2024-05-14 | 0.9025 | 0.9025 |
| 2024-05-13 | 0.9021 | 0.9021 |
| 2024-05-10 | 0.9018 | 0.9018 |
| 2024-05-09 | 0.9009 | 0.9009 |
| 2024-05-08 | 0.8975 | 0.8975 |
| 2024-05-07 | 0.9005 | 0.9005 |
| 2024-05-06 | 0.8995 | 0.8995 |
| 2024-04-30 | 0.8931 | 0.8931 |
| 2024-04-29 | 0.8929 | 0.8929 |
| 2024-04-26 | 0.8897 | 0.8897 |
| 2024-04-25 | 0.8870 | 0.8870 |
| 2024-04-24 | 0.8874 | 0.8874 |
| 2024-04-23 | 0.8855 | 0.8855 |
| 2024-04-22 | 0.8881 | 0.8881 |
| 2024-04-19 | 0.8880 | 0.8880 |
| 2024-04-18 | 0.8882 | 0.8882 |
| 2024-04-17 | 0.8872 | 0.8872 |
| 2024-04-16 | 0.8823 | 0.8823 |
| 2024-04-15 | 0.8862 | 0.8862 |
| 2024-04-12 | 0.8832 | 0.8832 |
| 2024-04-11 | 0.8838 | 0.8838 |
| 2024-04-10 | 0.8815 | 0.8815 |
| 2024-04-09 | 0.8829 | 0.8829 |
| 2024-04-08 | 0.8822 | 0.8822 |
| 2024-04-03 | 0.8853 | 0.8853 |
| 2024-04-02 | 0.8854 | 0.8854 |
| 2024-04-01 | 0.8852 | 0.8852 |
| 2024-03-29 | 0.8812 | 0.8812 |
| 2024-03-28 | 0.8787 | 0.8787 |
| 2024-03-27 | 0.8762 | 0.8762 |
| 2024-03-26 | 0.8791 | 0.8791 |
| 2024-03-25 | 0.8785 | 0.8785 |
| 2024-03-22 | 0.8794 | 0.8794 |
| 2024-03-21 | 0.8824 | 0.8824 |
| 2024-03-20 | 0.8827 | 0.8827 |
| 2024-03-19 | 0.8817 | 0.8817 |
| 2024-03-18 | 0.8844 | 0.8844 |
| 2024-03-15 | 0.8818 | 0.8818 |
| 2024-03-14 | 0.8804 | 0.8804 |
| 2024-03-13 | 0.8817 | 0.8817 |
| 2024-03-12 | 0.8826 | 0.8826 |
| 2024-03-11 | 0.8827 | 0.8827 |
| 2024-03-08 | 0.8793 | 0.8793 |
| 2024-03-07 | 0.8776 | 0.8776 |
| 2024-03-06 | 0.8794 | 0.8794 |
| 2024-03-05 | 0.8782 | 0.8782 |
| 2024-03-04 | 0.8794 | 0.8794 |
| 2024-03-01 | 0.8787 | 0.8787 |
| 2024-02-29 | 0.8777 | 0.8777 |
| 2024-02-28 | 0.8715 | 0.8715 |
| 2024-02-27 | 0.8764 | 0.8764 |
| 2024-02-26 | 0.8737 | 0.8737 |
| 2024-02-23 | 0.8743 | 0.8743 |
| 2024-02-22 | 0.8730 | 0.8730 |
| 2024-02-21 | 0.8706 | 0.8706 |
| 2024-02-20 | 0.8679 | 0.8679 |
| 2024-02-19 | 0.8668 | 0.8668 |
| 2024-02-08 | 0.8657 | 0.8657 |
| 2024-02-07 | 0.8631 | 0.8631 |
| 2024-02-06 | 0.8549 | 0.8549 |
| 2024-02-05 | 0.8446 | 0.8446 |
| 2024-02-02 | 0.8466 | 0.8466 |
| 2024-02-01 | 0.8502 | 0.8502 |
| 2024-01-31 | 0.8508 | 0.8508 |
| 2024-01-30 | 0.8553 | 0.8553 |
