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南方宝顺混合A(010881)

2024-06-13     0.9831-0.1929%
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净值发布日期 单位净值 累计净值
2024-06-130.98310.9831
2024-06-120.98500.9850
2024-06-110.98410.9841
2024-06-070.98640.9864
2024-06-060.98790.9879
2024-06-050.98660.9866
2024-06-040.98880.9888
2024-06-030.98690.9869
2024-05-310.98610.9861
2024-05-300.98770.9877
2024-05-290.98900.9890
2024-05-280.98850.9885
2024-05-270.99080.9908
2024-05-240.98770.9877
2024-05-230.98940.9894
2024-05-220.99160.9916
2024-05-210.99280.9928
2024-05-200.99430.9943
2024-05-170.99400.9940
2024-05-160.99410.9941
2024-05-150.99390.9939
2024-05-140.99430.9943
2024-05-130.99480.9948
2024-05-100.99300.9930
2024-05-090.99220.9922
2024-05-080.98850.9885
2024-05-070.99150.9915
2024-05-060.99090.9909
2024-04-300.98510.9851
2024-04-290.98470.9847
2024-04-260.98290.9829
2024-04-250.98000.9800
2024-04-240.98060.9806
2024-04-230.97850.9785
2024-04-220.98180.9818
2024-04-190.98280.9828
2024-04-180.98270.9827
2024-04-170.98100.9810
2024-04-160.97650.9765
2024-04-150.97920.9792
2024-04-120.97350.9735
2024-04-110.97300.9730
2024-04-100.97140.9714
2024-04-090.97200.9720
2024-04-080.97260.9726
2024-04-030.97400.9740
2024-04-020.97370.9737
2024-04-010.97320.9732
2024-03-290.96810.9681
2024-03-280.96510.9651
2024-03-270.96220.9622
2024-03-260.96460.9646
2024-03-250.96310.9631
2024-03-220.96310.9631
2024-03-210.96480.9648
2024-03-200.96560.9656
2024-03-190.96510.9651
2024-03-180.96770.9677
2024-03-150.96540.9654
2024-03-140.96470.9647
2024-03-130.96540.9654
2024-03-120.96620.9662
2024-03-110.96740.9674
2024-03-080.96410.9641
2024-03-070.96230.9623
2024-03-060.96350.9635
2024-03-050.96340.9634
2024-03-040.96250.9625
2024-03-010.96130.9613
2024-02-290.96000.9600
2024-02-280.95390.9539
2024-02-270.95830.9583
2024-02-260.95490.9549
2024-02-230.95580.9558
2024-02-220.95580.9558
2024-02-210.95310.9531
2024-02-200.95080.9508
2024-02-190.94970.9497
2024-02-080.94800.9480
2024-02-070.94640.9464
2024-02-060.94100.9410
2024-02-050.93120.9312
2024-02-020.93050.9305
2024-02-010.93390.9339
2024-01-310.93340.9334
2024-01-300.93570.9357
2024-01-290.94000.9400
2024-01-260.94200.9420
2024-01-250.94350.9435
2024-01-240.93840.9384
2024-01-230.93510.9351
2024-01-220.93310.9331
2024-01-190.93930.9393
2024-01-180.94060.9406
2024-01-170.93830.9383
2024-01-160.94370.9437
2024-01-150.94290.9429
2024-01-120.94290.9429
2024-01-110.94340.9434
2024-01-100.94070.9407
2024-01-090.94120.9412
2024-01-080.94130.9413
2024-01-050.94490.9449
2024-01-040.94670.9467
2024-01-030.94850.9485
2024-01-020.95000.9500
2023-12-310.95290.9529
2023-12-290.95280.9528
2023-12-280.95050.9505
2023-12-270.94430.9443
2023-12-260.94270.9427
2023-12-250.94470.9447
2023-12-220.94360.9436
2023-12-210.94460.9446
2023-12-200.94180.9418
2023-12-190.94510.9451
2023-12-180.94480.9448