南方宝恒混合C(011034)
2026-09-21
1.2199
0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2199 | 1.2199 |
| 2026-09-18 | 1.2184 | 1.2184 |
| 2026-09-17 | 1.2154 | 1.2154 |
| 2026-09-16 | 1.2171 | 1.2171 |
| 2026-09-15 | 1.2169 | 1.2169 |
| 2026-09-14 | 1.2184 | 1.2184 |
| 2026-09-11 | 1.2192 | 1.2192 |
| 2026-09-10 | 1.2218 | 1.2218 |
| 2026-09-09 | 1.2234 | 1.2234 |
| 2026-09-08 | 1.2227 | 1.2227 |
| 2026-09-07 | 1.2232 | 1.2232 |
| 2026-09-04 | 1.2225 | 1.2225 |
| 2026-09-03 | 1.2225 | 1.2225 |
| 2026-09-02 | 1.2203 | 1.2203 |
| 2026-09-01 | 1.2241 | 1.2241 |
| 2026-08-31 | 1.2246 | 1.2246 |
| 2026-08-28 | 1.2244 | 1.2244 |
| 2026-08-27 | 1.2251 | 1.2251 |
| 2026-08-26 | 1.2235 | 1.2235 |
| 2026-08-25 | 1.2213 | 1.2213 |
| 2026-08-24 | 1.2208 | 1.2208 |
| 2026-08-21 | 1.2240 | 1.2240 |
| 2026-08-20 | 1.2237 | 1.2237 |
| 2026-08-19 | 1.2226 | 1.2226 |
| 2026-08-18 | 1.2288 | 1.2288 |
| 2026-08-17 | 1.2283 | 1.2283 |
| 2026-08-14 | 1.2232 | 1.2232 |
| 2026-08-13 | 1.2221 | 1.2221 |
| 2026-08-12 | 1.2248 | 1.2248 |
| 2026-08-11 | 1.2237 | 1.2237 |
| 2026-08-10 | 1.2262 | 1.2262 |
| 2026-08-07 | 1.2242 | 1.2242 |
| 2026-08-06 | 1.2223 | 1.2223 |
| 2026-08-05 | 1.2239 | 1.2239 |
| 2026-08-04 | 1.2197 | 1.2197 |
| 2026-08-03 | 1.2177 | 1.2177 |
| 2026-07-31 | 1.2191 | 1.2191 |
| 2026-07-30 | 1.2170 | 1.2170 |
| 2026-07-29 | 1.2189 | 1.2189 |
| 2026-07-28 | 1.2136 | 1.2136 |
| 2026-07-27 | 1.2186 | 1.2186 |
| 2026-07-24 | 1.2104 | 1.2104 |
| 2026-07-23 | 1.2152 | 1.2152 |
| 2026-07-22 | 1.2132 | 1.2132 |
| 2026-07-21 | 1.2136 | 1.2136 |
| 2026-07-20 | 1.2073 | 1.2073 |
| 2026-07-17 | 1.2050 | 1.2050 |
| 2026-07-16 | 1.2139 | 1.2139 |
| 2026-07-15 | 1.2166 | 1.2166 |
| 2026-07-14 | 1.2166 | 1.2166 |
| 2026-07-13 | 1.2127 | 1.2127 |
| 2026-07-10 | 1.2177 | 1.2177 |
| 2026-07-09 | 1.2229 | 1.2229 |
| 2026-07-08 | 1.2182 | 1.2182 |
| 2026-07-07 | 1.2215 | 1.2215 |
| 2026-07-06 | 1.2240 | 1.2240 |
| 2026-07-03 | 1.2230 | 1.2230 |
| 2026-07-02 | 1.2200 | 1.2200 |
| 2026-07-01 | 1.2254 | 1.2254 |
| 2026-06-30 | 1.2263 | 1.2263 |
| 2026-06-29 | 1.2230 | 1.2230 |
| 2026-06-26 | 1.2187 | 1.2187 |
| 2026-06-25 | 1.2244 | 1.2244 |
| 2026-06-24 | 1.2227 | 1.2227 |
| 2026-06-23 | 1.2201 | 1.2201 |
| 2026-06-22 | 1.2267 | 1.2267 |
| 2026-06-18 | 1.2212 | 1.2212 |
| 2026-06-17 | 1.2209 | 1.2209 |
| 2026-06-16 | 1.2189 | 1.2189 |
| 2026-06-15 | 1.2203 | 1.2203 |
| 2026-06-12 | 1.2150 | 1.2150 |
| 2026-06-11 | 1.2129 | 1.2129 |
| 2026-06-10 | 1.2148 | 1.2148 |
| 2026-06-09 | 1.2188 | 1.2188 |
| 2026-06-08 | 1.2140 | 1.2140 |
| 2026-06-05 | 1.2199 | 1.2199 |
| 2026-06-04 | 1.2228 | 1.2228 |
| 2026-06-03 | 1.2232 | 1.2232 |
| 2026-06-02 | 1.2241 | 1.2241 |
| 2026-06-01 | 1.2211 | 1.2211 |
| 2026-05-29 | 1.2212 | 1.2212 |
| 2026-05-28 | 1.2230 | 1.2230 |
| 2026-05-27 | 1.2220 | 1.2220 |
| 2026-05-26 | 1.2238 | 1.2238 |
| 2026-05-25 | 1.2230 | 1.2230 |
| 2026-05-22 | 1.2219 | 1.2219 |
| 2026-05-21 | 1.2181 | 1.2181 |
| 2026-05-20 | 1.2235 | 1.2235 |
| 2026-05-19 | 1.2243 | 1.2243 |
| 2026-05-18 | 1.2221 | 1.2221 |
| 2026-05-15 | 1.2233 | 1.2233 |
| 2026-05-14 | 1.2251 | 1.2251 |
| 2026-05-13 | 1.2299 | 1.2299 |
| 2026-05-12 | 1.2271 | 1.2271 |
| 2026-05-11 | 1.2276 | 1.2276 |
| 2026-05-08 | 1.2254 | 1.2254 |
| 2026-05-07 | 1.2265 | 1.2265 |
| 2026-05-06 | 1.2256 | 1.2256 |
| 2026-04-30 | 1.2228 | 1.2228 |
| 2026-04-29 | 1.2245 | 1.2245 |
| 2026-04-28 | 1.2178 | 1.2178 |
| 2026-04-27 | 1.2174 | 1.2174 |
| 2026-04-24 | 1.2173 | 1.2173 |
| 2026-04-23 | 1.2170 | 1.2170 |
| 2026-04-22 | 1.2171 | 1.2171 |
| 2026-04-21 | 1.2156 | 1.2156 |
| 2026-04-20 | 1.2132 | 1.2132 |
| 2026-04-17 | 1.2118 | 1.2118 |
| 2026-04-16 | 1.2133 | 1.2133 |
| 2026-04-15 | 1.2097 | 1.2097 |
| 2026-04-14 | 1.2105 | 1.2105 |
| 2026-04-13 | 1.2083 | 1.2083 |
| 2026-04-10 | 1.2090 | 1.2090 |
| 2026-04-09 | 1.2064 | 1.2064 |
| 2026-04-08 | 1.2066 | 1.2066 |
| 2026-04-07 | 1.1989 | 1.1989 |
| 2026-04-03 | 1.1972 | 1.1972 |
| 2026-04-02 | 1.1983 | 1.1983 |
| 2026-04-01 | 1.2000 | 1.2000 |
| 2026-03-31 | 1.1961 | 1.1961 |
