南方宝顺混合A(010881)
2026-10-19
1.1331
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1331 | 1.1331 |
| 2026-10-16 | 1.1320 | 1.1320 |
| 2026-10-15 | 1.1314 | 1.1314 |
| 2026-10-14 | 1.1363 | 1.1363 |
| 2026-10-13 | 1.1404 | 1.1404 |
| 2026-10-12 | 1.1415 | 1.1415 |
| 2026-10-09 | 1.1443 | 1.1443 |
| 2026-10-08 | 1.1439 | 1.1439 |
| 2026-09-30 | 1.1489 | 1.1489 |
| 2026-09-29 | 1.1483 | 1.1483 |
| 2026-09-28 | 1.1472 | 1.1472 |
| 2026-09-24 | 1.1570 | 1.1570 |
| 2026-09-23 | 1.1645 | 1.1645 |
| 2026-09-22 | 1.1664 | 1.1664 |
| 2026-09-21 | 1.1656 | 1.1656 |
| 2026-09-18 | 1.1638 | 1.1638 |
| 2026-09-17 | 1.1587 | 1.1587 |
| 2026-09-16 | 1.1602 | 1.1602 |
| 2026-09-15 | 1.1582 | 1.1582 |
| 2026-09-14 | 1.1595 | 1.1595 |
| 2026-09-11 | 1.1600 | 1.1600 |
| 2026-09-10 | 1.1623 | 1.1623 |
| 2026-09-09 | 1.1647 | 1.1647 |
| 2026-09-08 | 1.1643 | 1.1643 |
| 2026-09-07 | 1.1657 | 1.1657 |
| 2026-09-04 | 1.1611 | 1.1611 |
| 2026-09-03 | 1.1634 | 1.1634 |
| 2026-09-02 | 1.1617 | 1.1617 |
| 2026-09-01 | 1.1667 | 1.1667 |
| 2026-08-31 | 1.1689 | 1.1689 |
| 2026-08-28 | 1.1689 | 1.1689 |
| 2026-08-27 | 1.1710 | 1.1710 |
| 2026-08-26 | 1.1665 | 1.1665 |
| 2026-08-25 | 1.1651 | 1.1651 |
| 2026-08-24 | 1.1645 | 1.1645 |
| 2026-08-21 | 1.1705 | 1.1705 |
| 2026-08-20 | 1.1691 | 1.1691 |
| 2026-08-19 | 1.1656 | 1.1656 |
| 2026-08-18 | 1.1767 | 1.1767 |
| 2026-08-17 | 1.1772 | 1.1772 |
| 2026-08-14 | 1.1678 | 1.1678 |
| 2026-08-13 | 1.1649 | 1.1649 |
| 2026-08-12 | 1.1679 | 1.1679 |
| 2026-08-11 | 1.1649 | 1.1649 |
| 2026-08-10 | 1.1686 | 1.1686 |
| 2026-08-07 | 1.1662 | 1.1662 |
| 2026-08-06 | 1.1603 | 1.1603 |
| 2026-08-05 | 1.1619 | 1.1619 |
| 2026-08-04 | 1.1537 | 1.1537 |
| 2026-08-03 | 1.1467 | 1.1467 |
| 2026-07-31 | 1.1495 | 1.1495 |
| 2026-07-30 | 1.1456 | 1.1456 |
| 2026-07-29 | 1.1503 | 1.1503 |
| 2026-07-28 | 1.1444 | 1.1444 |
| 2026-07-27 | 1.1564 | 1.1564 |
| 2026-07-24 | 1.1411 | 1.1411 |
| 2026-07-23 | 1.1471 | 1.1471 |
| 2026-07-22 | 1.1442 | 1.1442 |
| 2026-07-21 | 1.1475 | 1.1475 |
| 2026-07-20 | 1.1363 | 1.1363 |
| 2026-07-17 | 1.1345 | 1.1345 |
| 2026-07-16 | 1.1493 | 1.1493 |
| 2026-07-15 | 1.1560 | 1.1560 |
| 2026-07-14 | 1.1583 | 1.1583 |
| 2026-07-13 | 1.1500 | 1.1500 |
| 2026-07-10 | 1.1582 | 1.1582 |
| 2026-07-09 | 1.1678 | 1.1678 |
| 2026-07-08 | 1.1591 | 1.1591 |
| 2026-07-07 | 1.1632 | 1.1632 |
| 2026-07-06 | 1.1662 | 1.1662 |
| 2026-07-03 | 1.1666 | 1.1666 |
| 2026-07-02 | 1.1628 | 1.1628 |
| 2026-07-01 | 1.1740 | 1.1740 |
| 2026-06-30 | 1.1793 | 1.1793 |
| 2026-06-29 | 1.1732 | 1.1732 |
| 2026-06-26 | 1.1715 | 1.1715 |
| 2026-06-25 | 1.1794 | 1.1794 |
| 2026-06-24 | 1.1752 | 1.1752 |
| 2026-06-23 | 1.1699 | 1.1699 |
| 2026-06-22 | 1.1796 | 1.1796 |
| 2026-06-18 | 1.1727 | 1.1727 |
| 2026-06-17 | 1.1697 | 1.1697 |
| 2026-06-16 | 1.1663 | 1.1663 |
| 2026-06-15 | 1.1666 | 1.1666 |
| 2026-06-12 | 1.1570 | 1.1570 |
| 2026-06-11 | 1.1540 | 1.1540 |
| 2026-06-10 | 1.1565 | 1.1565 |
| 2026-06-09 | 1.1624 | 1.1624 |
| 2026-06-08 | 1.1546 | 1.1546 |
| 2026-06-05 | 1.1629 | 1.1629 |
| 2026-06-04 | 1.1696 | 1.1696 |
| 2026-06-03 | 1.1709 | 1.1709 |
| 2026-06-02 | 1.1699 | 1.1699 |
| 2026-06-01 | 1.1624 | 1.1624 |
| 2026-05-29 | 1.1653 | 1.1653 |
| 2026-05-28 | 1.1670 | 1.1670 |
| 2026-05-27 | 1.1651 | 1.1651 |
| 2026-05-26 | 1.1670 | 1.1670 |
| 2026-05-25 | 1.1662 | 1.1662 |
| 2026-05-22 | 1.1620 | 1.1620 |
| 2026-05-21 | 1.1560 | 1.1560 |
| 2026-05-20 | 1.1641 | 1.1641 |
| 2026-05-19 | 1.1633 | 1.1633 |
| 2026-05-18 | 1.1608 | 1.1608 |
| 2026-05-15 | 1.1614 | 1.1614 |
| 2026-05-14 | 1.1658 | 1.1658 |
| 2026-05-13 | 1.1726 | 1.1726 |
| 2026-05-12 | 1.1668 | 1.1668 |
| 2026-05-11 | 1.1660 | 1.1660 |
| 2026-05-08 | 1.1611 | 1.1611 |
| 2026-05-07 | 1.1641 | 1.1641 |
| 2026-05-06 | 1.1618 | 1.1618 |
| 2026-04-30 | 1.1556 | 1.1556 |
| 2026-04-29 | 1.1566 | 1.1566 |
| 2026-04-28 | 1.1510 | 1.1510 |
| 2026-04-27 | 1.1508 | 1.1508 |
| 2026-04-24 | 1.1510 | 1.1510 |
