南方宝顺混合A(010881)
2024-07-26
0.9749
0.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9706 | 0.9706 |
| 2024-07-24 | 0.9728 | 0.9728 |
| 2024-07-23 | 0.9754 | 0.9754 |
| 2024-07-22 | 0.9817 | 0.9817 |
| 2024-07-19 | 0.9836 | 0.9836 |
| 2024-07-18 | 0.9842 | 0.9842 |
| 2024-07-17 | 0.9831 | 0.9831 |
| 2024-07-16 | 0.9860 | 0.9860 |
| 2024-07-15 | 0.9849 | 0.9849 |
| 2024-07-12 | 0.9850 | 0.9850 |
| 2024-07-11 | 0.9846 | 0.9846 |
| 2024-07-10 | 0.9807 | 0.9807 |
| 2024-07-09 | 0.9815 | 0.9815 |
| 2024-07-08 | 0.9773 | 0.9773 |
| 2024-07-05 | 0.9795 | 0.9795 |
| 2024-07-04 | 0.9799 | 0.9799 |
| 2024-07-03 | 0.9799 | 0.9799 |
| 2024-07-02 | 0.9811 | 0.9811 |
| 2024-07-01 | 0.9839 | 0.9839 |
| 2024-06-30 | 0.9826 | 0.9826 |
| 2024-06-28 | 0.9825 | 0.9825 |
| 2024-06-27 | 0.9803 | 0.9803 |
| 2024-06-26 | 0.9831 | 0.9831 |
| 2024-06-25 | 0.9818 | 0.9818 |
| 2024-06-24 | 0.9816 | 0.9816 |
| 2024-06-21 | 0.9829 | 0.9829 |
| 2024-06-20 | 0.9833 | 0.9833 |
| 2024-06-19 | 0.9846 | 0.9846 |
| 2024-06-18 | 0.9857 | 0.9857 |
| 2024-06-17 | 0.9844 | 0.9844 |
| 2024-06-14 | 0.9850 | 0.9850 |
| 2024-06-13 | 0.9831 | 0.9831 |
| 2024-06-12 | 0.9850 | 0.9850 |
| 2024-06-11 | 0.9841 | 0.9841 |
| 2024-06-07 | 0.9864 | 0.9864 |
| 2024-06-06 | 0.9879 | 0.9879 |
| 2024-06-05 | 0.9866 | 0.9866 |
| 2024-06-04 | 0.9888 | 0.9888 |
| 2024-06-03 | 0.9869 | 0.9869 |
| 2024-05-31 | 0.9861 | 0.9861 |
| 2024-05-30 | 0.9877 | 0.9877 |
| 2024-05-29 | 0.9890 | 0.9890 |
| 2024-05-28 | 0.9885 | 0.9885 |
| 2024-05-27 | 0.9908 | 0.9908 |
| 2024-05-24 | 0.9877 | 0.9877 |
| 2024-05-23 | 0.9894 | 0.9894 |
| 2024-05-22 | 0.9916 | 0.9916 |
| 2024-05-21 | 0.9928 | 0.9928 |
| 2024-05-20 | 0.9943 | 0.9943 |
| 2024-05-17 | 0.9940 | 0.9940 |
| 2024-05-16 | 0.9941 | 0.9941 |
| 2024-05-15 | 0.9939 | 0.9939 |
| 2024-05-14 | 0.9943 | 0.9943 |
| 2024-05-13 | 0.9948 | 0.9948 |
| 2024-05-10 | 0.9930 | 0.9930 |
| 2024-05-09 | 0.9922 | 0.9922 |
| 2024-05-08 | 0.9885 | 0.9885 |
| 2024-05-07 | 0.9915 | 0.9915 |
| 2024-05-06 | 0.9909 | 0.9909 |
| 2024-04-30 | 0.9851 | 0.9851 |
| 2024-04-29 | 0.9847 | 0.9847 |
| 2024-04-26 | 0.9829 | 0.9829 |
| 2024-04-25 | 0.9800 | 0.9800 |
| 2024-04-24 | 0.9806 | 0.9806 |
| 2024-04-23 | 0.9785 | 0.9785 |
| 2024-04-22 | 0.9818 | 0.9818 |
| 2024-04-19 | 0.9828 | 0.9828 |
| 2024-04-18 | 0.9827 | 0.9827 |
| 2024-04-17 | 0.9810 | 0.9810 |
| 2024-04-16 | 0.9765 | 0.9765 |
| 2024-04-15 | 0.9792 | 0.9792 |
| 2024-04-12 | 0.9735 | 0.9735 |
| 2024-04-11 | 0.9730 | 0.9730 |
| 2024-04-10 | 0.9714 | 0.9714 |
| 2024-04-09 | 0.9720 | 0.9720 |
| 2024-04-08 | 0.9726 | 0.9726 |
| 2024-04-03 | 0.9740 | 0.9740 |
| 2024-04-02 | 0.9737 | 0.9737 |
| 2024-04-01 | 0.9732 | 0.9732 |
| 2024-03-29 | 0.9681 | 0.9681 |
| 2024-03-28 | 0.9651 | 0.9651 |
| 2024-03-27 | 0.9622 | 0.9622 |
| 2024-03-26 | 0.9646 | 0.9646 |
| 2024-03-25 | 0.9631 | 0.9631 |
| 2024-03-22 | 0.9631 | 0.9631 |
| 2024-03-21 | 0.9648 | 0.9648 |
| 2024-03-20 | 0.9656 | 0.9656 |
| 2024-03-19 | 0.9651 | 0.9651 |
| 2024-03-18 | 0.9677 | 0.9677 |
| 2024-03-15 | 0.9654 | 0.9654 |
| 2024-03-14 | 0.9647 | 0.9647 |
| 2024-03-13 | 0.9654 | 0.9654 |
| 2024-03-12 | 0.9662 | 0.9662 |
| 2024-03-11 | 0.9674 | 0.9674 |
| 2024-03-08 | 0.9641 | 0.9641 |
| 2024-03-07 | 0.9623 | 0.9623 |
| 2024-03-06 | 0.9635 | 0.9635 |
| 2024-03-05 | 0.9634 | 0.9634 |
| 2024-03-04 | 0.9625 | 0.9625 |
| 2024-03-01 | 0.9613 | 0.9613 |
| 2024-02-29 | 0.9600 | 0.9600 |
| 2024-02-28 | 0.9539 | 0.9539 |
| 2024-02-27 | 0.9583 | 0.9583 |
| 2024-02-26 | 0.9549 | 0.9549 |
| 2024-02-23 | 0.9558 | 0.9558 |
| 2024-02-22 | 0.9558 | 0.9558 |
| 2024-02-21 | 0.9531 | 0.9531 |
| 2024-02-20 | 0.9508 | 0.9508 |
| 2024-02-19 | 0.9497 | 0.9497 |
| 2024-02-08 | 0.9480 | 0.9480 |
| 2024-02-07 | 0.9464 | 0.9464 |
| 2024-02-06 | 0.9410 | 0.9410 |
| 2024-02-05 | 0.9312 | 0.9312 |
| 2024-02-02 | 0.9305 | 0.9305 |
| 2024-02-01 | 0.9339 | 0.9339 |
| 2024-01-31 | 0.9334 | 0.9334 |
| 2024-01-30 | 0.9357 | 0.9357 |
| 2024-01-29 | 0.9400 | 0.9400 |
