南方宝裕混合C(012946)
2025-06-06
1.0839
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0839 | 1.0839 |
| 2025-06-05 | 1.0836 | 1.0836 |
| 2025-06-04 | 1.0830 | 1.0830 |
| 2025-06-03 | 1.0818 | 1.0818 |
| 2025-05-30 | 1.0813 | 1.0813 |
| 2025-05-29 | 1.0826 | 1.0826 |
| 2025-05-28 | 1.0815 | 1.0815 |
| 2025-05-27 | 1.0809 | 1.0809 |
| 2025-05-26 | 1.0819 | 1.0819 |
| 2025-05-23 | 1.0832 | 1.0832 |
| 2025-05-22 | 1.0842 | 1.0842 |
| 2025-05-21 | 1.0848 | 1.0848 |
| 2025-05-20 | 1.0833 | 1.0833 |
| 2025-05-19 | 1.0809 | 1.0809 |
| 2025-05-16 | 1.0806 | 1.0806 |
| 2025-05-15 | 1.0814 | 1.0814 |
| 2025-05-14 | 1.0832 | 1.0832 |
| 2025-05-13 | 1.0812 | 1.0812 |
| 2025-05-12 | 1.0812 | 1.0812 |
| 2025-05-09 | 1.0782 | 1.0782 |
| 2025-05-08 | 1.0777 | 1.0777 |
| 2025-05-07 | 1.0759 | 1.0759 |
| 2025-05-06 | 1.0747 | 1.0747 |
| 2025-04-30 | 1.0721 | 1.0721 |
| 2025-04-29 | 1.0717 | 1.0717 |
| 2025-04-28 | 1.0707 | 1.0707 |
| 2025-04-25 | 1.0715 | 1.0715 |
| 2025-04-24 | 1.0708 | 1.0708 |
| 2025-04-23 | 1.0713 | 1.0713 |
| 2025-04-22 | 1.0703 | 1.0703 |
| 2025-04-21 | 1.0701 | 1.0701 |
| 2025-04-18 | 1.0688 | 1.0688 |
| 2025-04-17 | 1.0687 | 1.0687 |
| 2025-04-16 | 1.0691 | 1.0691 |
| 2025-04-15 | 1.0704 | 1.0704 |
| 2025-04-14 | 1.0702 | 1.0702 |
| 2025-04-11 | 1.0694 | 1.0694 |
| 2025-04-10 | 1.0695 | 1.0695 |
| 2025-04-09 | 1.0643 | 1.0643 |
| 2025-04-08 | 1.0636 | 1.0636 |
| 2025-04-07 | 1.0607 | 1.0607 |
| 2025-04-03 | 1.0809 | 1.0809 |
| 2025-04-02 | 1.0828 | 1.0828 |
| 2025-04-01 | 1.0832 | 1.0832 |
| 2025-03-31 | 1.0825 | 1.0825 |
| 2025-03-28 | 1.0832 | 1.0832 |
| 2025-03-27 | 1.0842 | 1.0842 |
| 2025-03-26 | 1.0832 | 1.0832 |
| 2025-03-25 | 1.0837 | 1.0837 |
| 2025-03-24 | 1.0828 | 1.0828 |
| 2025-03-21 | 1.0812 | 1.0812 |
| 2025-03-20 | 1.0827 | 1.0827 |
| 2025-03-19 | 1.0847 | 1.0847 |
| 2025-03-18 | 1.0835 | 1.0835 |
| 2025-03-17 | 1.0822 | 1.0822 |
| 2025-03-14 | 1.0833 | 1.0833 |
| 2025-03-13 | 1.0760 | 1.0760 |
| 2025-03-12 | 1.0764 | 1.0764 |
| 2025-03-11 | 1.0761 | 1.0761 |
| 2025-03-10 | 1.0775 | 1.0775 |
| 2025-03-07 | 1.0792 | 1.0792 |
| 2025-03-06 | 1.0808 | 1.0808 |
| 2025-03-05 | 1.0786 | 1.0786 |
| 2025-03-04 | 1.0775 | 1.0775 |
| 2025-03-03 | 1.0765 | 1.0765 |
| 2025-02-28 | 1.0764 | 1.0764 |
| 2025-02-27 | 1.0798 | 1.0798 |
| 2025-02-26 | 1.0791 | 1.0791 |
| 2025-02-25 | 1.0768 | 1.0768 |
| 2025-02-24 | 1.0806 | 1.0806 |
| 2025-02-21 | 1.0807 | 1.0807 |
| 2025-02-20 | 1.0792 | 1.0792 |
| 2025-02-19 | 1.0805 | 1.0805 |
| 2025-02-18 | 1.0778 | 1.0778 |
| 2025-02-17 | 1.0795 | 1.0795 |
| 2025-02-14 | 1.0808 | 1.0808 |
| 2025-02-13 | 1.0787 | 1.0787 |
| 2025-02-12 | 1.0794 | 1.0794 |
| 2025-02-11 | 1.0783 | 1.0783 |
| 2025-02-10 | 1.0785 | 1.0785 |
| 2025-02-07 | 1.0788 | 1.0788 |
| 2025-02-06 | 1.0755 | 1.0755 |
| 2025-02-05 | 1.0737 | 1.0737 |
| 2025-01-27 | 1.0772 | 1.0772 |
| 2025-01-24 | 1.0745 | 1.0745 |
| 2025-01-23 | 1.0727 | 1.0727 |
| 2025-01-22 | 1.0728 | 1.0728 |
| 2025-01-21 | 1.0750 | 1.0750 |
| 2025-01-20 | 1.0752 | 1.0752 |
| 2025-01-17 | 1.0752 | 1.0752 |
| 2025-01-16 | 1.0740 | 1.0740 |
| 2025-01-15 | 1.0737 | 1.0737 |
| 2025-01-14 | 1.0747 | 1.0747 |
| 2025-01-13 | 1.0689 | 1.0689 |
| 2025-01-10 | 1.0708 | 1.0708 |
| 2025-01-09 | 1.0748 | 1.0748 |
| 2025-01-08 | 1.0767 | 1.0767 |
| 2025-01-07 | 1.0768 | 1.0768 |
| 2025-01-06 | 1.0777 | 1.0777 |
| 2025-01-03 | 1.0775 | 1.0775 |
| 2025-01-02 | 1.0795 | 1.0795 |
| 2024-12-31 | 1.0839 | 1.0839 |
| 2024-12-30 | 1.0846 | 1.0846 |
| 2024-12-27 | 1.0832 | 1.0832 |
| 2024-12-26 | 1.0828 | 1.0828 |
| 2024-12-25 | 1.0828 | 1.0828 |
| 2024-12-24 | 1.0835 | 1.0835 |
| 2024-12-23 | 1.0802 | 1.0802 |
| 2024-12-20 | 1.0790 | 1.0790 |
| 2024-12-19 | 1.0800 | 1.0800 |
| 2024-12-18 | 1.0801 | 1.0801 |
| 2024-12-17 | 1.0799 | 1.0799 |
| 2024-12-16 | 1.0794 | 1.0794 |
| 2024-12-13 | 1.0793 | 1.0793 |
| 2024-12-12 | 1.0834 | 1.0834 |
| 2024-12-11 | 1.0804 | 1.0804 |
| 2024-12-10 | 1.0794 | 1.0794 |
