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南方宝升混合C(010880)

2024-06-21     0.8863-0.0338%
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净值发布日期 单位净值 累计净值
2024-06-210.88630.8863
2024-06-200.88660.8866
2024-06-190.88940.8894
2024-06-180.89080.8908
2024-06-170.89040.8904
2024-06-140.89020.8902
2024-06-130.88930.8893
2024-06-120.89130.8913
2024-06-110.89130.8913
2024-06-070.89250.8925
2024-06-060.89400.8940
2024-06-050.89520.8952
2024-06-040.89810.8981
2024-06-030.89460.8946
2024-05-310.89490.8949
2024-05-300.89660.8966
2024-05-290.89790.8979
2024-05-280.89760.8976
2024-05-270.89930.8993
2024-05-240.89620.8962
2024-05-230.89820.8982
2024-05-220.90140.9014
2024-05-210.90150.9015
2024-05-200.90370.9037
2024-05-170.90290.9029
2024-05-160.90180.9018
2024-05-150.90150.9015
2024-05-140.90250.9025
2024-05-130.90210.9021
2024-05-100.90180.9018
2024-05-090.90090.9009
2024-05-080.89750.8975
2024-05-070.90050.9005
2024-05-060.89950.8995
2024-04-300.89310.8931
2024-04-290.89290.8929
2024-04-260.88970.8897
2024-04-250.88700.8870
2024-04-240.88740.8874
2024-04-230.88550.8855
2024-04-220.88810.8881
2024-04-190.88800.8880
2024-04-180.88820.8882
2024-04-170.88720.8872
2024-04-160.88230.8823
2024-04-150.88620.8862
2024-04-120.88320.8832
2024-04-110.88380.8838
2024-04-100.88150.8815
2024-04-090.88290.8829
2024-04-080.88220.8822
2024-04-030.88530.8853
2024-04-020.88540.8854
2024-04-010.88520.8852
2024-03-290.88120.8812
2024-03-280.87870.8787
2024-03-270.87620.8762
2024-03-260.87910.8791
2024-03-250.87850.8785
2024-03-220.87940.8794
2024-03-210.88240.8824
2024-03-200.88270.8827
2024-03-190.88170.8817
2024-03-180.88440.8844
2024-03-150.88180.8818
2024-03-140.88040.8804
2024-03-130.88170.8817
2024-03-120.88260.8826
2024-03-110.88270.8827
2024-03-080.87930.8793
2024-03-070.87760.8776
2024-03-060.87940.8794
2024-03-050.87820.8782
2024-03-040.87940.8794
2024-03-010.87870.8787
2024-02-290.87770.8777
2024-02-280.87150.8715
2024-02-270.87640.8764
2024-02-260.87370.8737
2024-02-230.87430.8743
2024-02-220.87300.8730
2024-02-210.87060.8706
2024-02-200.86790.8679
2024-02-190.86680.8668
2024-02-080.86570.8657
2024-02-070.86310.8631
2024-02-060.85490.8549
2024-02-050.84460.8446
2024-02-020.84660.8466
2024-02-010.85020.8502
2024-01-310.85080.8508
2024-01-300.85530.8553
2024-01-290.86050.8605
2024-01-260.86200.8620
2024-01-250.86340.8634
2024-01-240.85550.8555
2024-01-230.85190.8519
2024-01-220.85010.8501
2024-01-190.85860.8586
2024-01-180.86030.8603
2024-01-170.85900.8590
2024-01-160.86490.8649
2024-01-150.86500.8650
2024-01-120.86480.8648
2024-01-110.86500.8650
2024-01-100.86310.8631
2024-01-090.86350.8635
2024-01-080.86270.8627
2024-01-050.86670.8667
2024-01-040.86800.8680
2024-01-030.86930.8693
2024-01-020.87000.8700
2023-12-310.87130.8713
2023-12-290.87140.8714
2023-12-280.86880.8688