南方宝升混合C(010880)
2024-04-25
0.8870
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8605 | 0.8605 |
| 2024-01-26 | 0.8620 | 0.8620 |
| 2024-01-25 | 0.8634 | 0.8634 |
| 2024-01-24 | 0.8555 | 0.8555 |
| 2024-01-23 | 0.8519 | 0.8519 |
| 2024-01-22 | 0.8501 | 0.8501 |
| 2024-01-19 | 0.8586 | 0.8586 |
| 2024-01-18 | 0.8603 | 0.8603 |
| 2024-01-17 | 0.8590 | 0.8590 |
| 2024-01-16 | 0.8649 | 0.8649 |
| 2024-01-15 | 0.8650 | 0.8650 |
| 2024-01-12 | 0.8648 | 0.8648 |
| 2024-01-11 | 0.8650 | 0.8650 |
| 2024-01-10 | 0.8631 | 0.8631 |
| 2024-01-09 | 0.8635 | 0.8635 |
| 2024-01-08 | 0.8627 | 0.8627 |
| 2024-01-05 | 0.8667 | 0.8667 |
| 2024-01-04 | 0.8680 | 0.8680 |
| 2024-01-03 | 0.8693 | 0.8693 |
| 2024-01-02 | 0.8700 | 0.8700 |
| 2023-12-31 | 0.8713 | 0.8713 |
| 2023-12-29 | 0.8714 | 0.8714 |
| 2023-12-28 | 0.8688 | 0.8688 |
| 2023-12-27 | 0.8627 | 0.8627 |
| 2023-12-26 | 0.8607 | 0.8607 |
| 2023-12-25 | 0.8620 | 0.8620 |
| 2023-12-22 | 0.8611 | 0.8611 |
| 2023-12-21 | 0.8618 | 0.8618 |
| 2023-12-20 | 0.8592 | 0.8592 |
| 2023-12-19 | 0.8617 | 0.8617 |
| 2023-12-18 | 0.8620 | 0.8620 |
| 2023-12-15 | 0.8639 | 0.8639 |
| 2023-12-14 | 0.8638 | 0.8638 |
| 2023-12-13 | 0.8654 | 0.8654 |
| 2023-12-12 | 0.8691 | 0.8691 |
| 2023-12-11 | 0.8672 | 0.8672 |
| 2023-12-08 | 0.8649 | 0.8649 |
| 2023-12-07 | 0.8652 | 0.8652 |
| 2023-12-06 | 0.8658 | 0.8658 |
| 2023-12-05 | 0.8657 | 0.8657 |
| 2023-12-04 | 0.8700 | 0.8700 |
| 2023-12-01 | 0.8730 | 0.8730 |
| 2023-11-30 | 0.8747 | 0.8747 |
| 2023-11-29 | 0.8745 | 0.8745 |
| 2023-11-28 | 0.8770 | 0.8770 |
| 2023-11-27 | 0.8762 | 0.8762 |
| 2023-11-24 | 0.8780 | 0.8780 |
| 2023-11-23 | 0.8803 | 0.8803 |
| 2023-11-22 | 0.8778 | 0.8778 |
| 2023-11-21 | 0.8805 | 0.8805 |
| 2023-11-20 | 0.8800 | 0.8800 |
| 2023-11-17 | 0.8789 | 0.8789 |
| 2023-11-16 | 0.8787 | 0.8787 |
| 2023-11-15 | 0.8804 | 0.8804 |
| 2023-11-14 | 0.8778 | 0.8778 |
| 2023-11-13 | 0.8776 | 0.8776 |
| 2023-11-10 | 0.8775 | 0.8775 |
| 2023-11-09 | 0.8794 | 0.8794 |
| 2023-11-08 | 0.8796 | 0.8796 |
| 2023-11-07 | 0.8795 | 0.8795 |
| 2023-11-06 | 0.8814 | 0.8814 |
| 2023-11-03 | 0.8782 | 0.8782 |
| 2023-11-02 | 0.8758 | 0.8758 |
| 2023-11-01 | 0.8773 | 0.8773 |
| 2023-10-31 | 0.8759 | 0.8759 |
