南方宝顺混合C(010882)
2024-04-26
0.9648
0.3015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9619 | 0.9619 |
| 2024-04-24 | 0.9626 | 0.9626 |
| 2024-04-23 | 0.9605 | 0.9605 |
| 2024-04-22 | 0.9638 | 0.9638 |
| 2024-04-19 | 0.9648 | 0.9648 |
| 2024-04-18 | 0.9647 | 0.9647 |
| 2024-04-17 | 0.9630 | 0.9630 |
| 2024-04-16 | 0.9587 | 0.9587 |
| 2024-04-15 | 0.9613 | 0.9613 |
| 2024-04-12 | 0.9558 | 0.9558 |
| 2024-04-11 | 0.9553 | 0.9553 |
| 2024-04-10 | 0.9538 | 0.9538 |
| 2024-04-09 | 0.9544 | 0.9544 |
| 2024-04-08 | 0.9549 | 0.9549 |
| 2024-04-03 | 0.9564 | 0.9564 |
| 2024-04-02 | 0.9561 | 0.9561 |
| 2024-04-01 | 0.9557 | 0.9557 |
| 2024-03-29 | 0.9506 | 0.9506 |
| 2024-03-28 | 0.9478 | 0.9478 |
| 2024-03-27 | 0.9449 | 0.9449 |
| 2024-03-26 | 0.9473 | 0.9473 |
| 2024-03-25 | 0.9458 | 0.9458 |
| 2024-03-22 | 0.9459 | 0.9459 |
| 2024-03-21 | 0.9476 | 0.9476 |
| 2024-03-20 | 0.9484 | 0.9484 |
| 2024-03-19 | 0.9479 | 0.9479 |
| 2024-03-18 | 0.9505 | 0.9505 |
| 2024-03-15 | 0.9483 | 0.9483 |
| 2024-03-14 | 0.9476 | 0.9476 |
| 2024-03-13 | 0.9483 | 0.9483 |
| 2024-03-12 | 0.9491 | 0.9491 |
| 2024-03-11 | 0.9503 | 0.9503 |
| 2024-03-08 | 0.9471 | 0.9471 |
| 2024-03-07 | 0.9453 | 0.9453 |
| 2024-03-06 | 0.9465 | 0.9465 |
| 2024-03-05 | 0.9464 | 0.9464 |
| 2024-03-04 | 0.9455 | 0.9455 |
| 2024-03-01 | 0.9444 | 0.9444 |
| 2024-02-29 | 0.9432 | 0.9432 |
| 2024-02-28 | 0.9372 | 0.9372 |
| 2024-02-27 | 0.9416 | 0.9416 |
| 2024-02-26 | 0.9382 | 0.9382 |
| 2024-02-23 | 0.9392 | 0.9392 |
| 2024-02-22 | 0.9392 | 0.9392 |
| 2024-02-21 | 0.9366 | 0.9366 |
| 2024-02-20 | 0.9343 | 0.9343 |
| 2024-02-19 | 0.9332 | 0.9332 |
| 2024-02-08 | 0.9317 | 0.9317 |
| 2024-02-07 | 0.9301 | 0.9301 |
| 2024-02-06 | 0.9249 | 0.9249 |
| 2024-02-05 | 0.9152 | 0.9152 |
| 2024-02-02 | 0.9146 | 0.9146 |
| 2024-02-01 | 0.9179 | 0.9179 |
| 2024-01-31 | 0.9175 | 0.9175 |
| 2024-01-30 | 0.9198 | 0.9198 |
| 2024-01-29 | 0.9240 | 0.9240 |
| 2024-01-26 | 0.9260 | 0.9260 |
| 2024-01-25 | 0.9275 | 0.9275 |
| 2024-01-24 | 0.9225 | 0.9225 |
| 2024-01-23 | 0.9193 | 0.9193 |
| 2024-01-22 | 0.9173 | 0.9173 |
| 2024-01-19 | 0.9235 | 0.9235 |
| 2024-01-18 | 0.9248 | 0.9248 |
| 2024-01-17 | 0.9225 | 0.9225 |
| 2024-01-16 | 0.9278 | 0.9278 |
| 2024-01-15 | 0.9271 | 0.9271 |
| 2024-01-12 | 0.9271 | 0.9271 |
| 2024-01-11 | 0.9276 | 0.9276 |
| 2024-01-10 | 0.9250 | 0.9250 |
| 2024-01-09 | 0.9255 | 0.9255 |
| 2024-01-08 | 0.9256 | 0.9256 |
| 2024-01-05 | 0.9292 | 0.9292 |
| 2024-01-04 | 0.9310 | 0.9310 |
| 2024-01-03 | 0.9328 | 0.9328 |
| 2024-01-02 | 0.9342 | 0.9342 |
| 2023-12-31 | 0.9371 | 0.9371 |
| 2023-12-29 | 0.9371 | 0.9371 |
| 2023-12-28 | 0.9348 | 0.9348 |
| 2023-12-27 | 0.9288 | 0.9288 |
| 2023-12-26 | 0.9272 | 0.9272 |
| 2023-12-25 | 0.9292 | 0.9292 |
| 2023-12-22 | 0.9281 | 0.9281 |
| 2023-12-21 | 0.9291 | 0.9291 |
| 2023-12-20 | 0.9263 | 0.9263 |
| 2023-12-19 | 0.9296 | 0.9296 |
| 2023-12-18 | 0.9293 | 0.9293 |
| 2023-12-15 | 0.9307 | 0.9307 |
| 2023-12-14 | 0.9312 | 0.9312 |
| 2023-12-13 | 0.9318 | 0.9318 |
| 2023-12-12 | 0.9365 | 0.9365 |
| 2023-12-11 | 0.9358 | 0.9358 |
| 2023-12-08 | 0.9331 | 0.9331 |
| 2023-12-07 | 0.9323 | 0.9323 |
| 2023-12-06 | 0.9330 | 0.9330 |
| 2023-12-05 | 0.9330 | 0.9330 |
| 2023-12-04 | 0.9385 | 0.9385 |
| 2023-12-01 | 0.9404 | 0.9404 |
| 2023-11-30 | 0.9415 | 0.9415 |
| 2023-11-29 | 0.9412 | 0.9412 |
| 2023-11-28 | 0.9436 | 0.9436 |
| 2023-11-27 | 0.9432 | 0.9432 |
| 2023-11-24 | 0.9443 | 0.9443 |
| 2023-11-23 | 0.9472 | 0.9472 |
| 2023-11-22 | 0.9450 | 0.9450 |
| 2023-11-21 | 0.9483 | 0.9483 |
| 2023-11-20 | 0.9481 | 0.9481 |
| 2023-11-17 | 0.9471 | 0.9471 |
| 2023-11-16 | 0.9466 | 0.9466 |
| 2023-11-15 | 0.9487 | 0.9487 |
| 2023-11-14 | 0.9463 | 0.9463 |
| 2023-11-13 | 0.9464 | 0.9464 |
| 2023-11-10 | 0.9463 | 0.9463 |
| 2023-11-09 | 0.9486 | 0.9486 |
| 2023-11-08 | 0.9491 | 0.9491 |
| 2023-11-07 | 0.9496 | 0.9496 |
| 2023-11-06 | 0.9511 | 0.9511 |
| 2023-11-03 | 0.9477 | 0.9477 |
| 2023-11-02 | 0.9449 | 0.9449 |
| 2023-11-01 | 0.9464 | 0.9464 |
| 2023-10-31 | 0.9468 | 0.9468 |
