南方宝裕混合C(012946)
2025-12-25
1.1468
0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1468 | 1.1468 |
| 2025-12-24 | 1.1462 | 1.1462 |
| 2025-12-23 | 1.1438 | 1.1438 |
| 2025-12-22 | 1.1444 | 1.1444 |
| 2025-12-19 | 1.1427 | 1.1427 |
| 2025-12-18 | 1.1402 | 1.1402 |
| 2025-12-17 | 1.1408 | 1.1408 |
| 2025-12-16 | 1.1367 | 1.1367 |
| 2025-12-15 | 1.1403 | 1.1403 |
| 2025-12-12 | 1.1417 | 1.1417 |
| 2025-12-11 | 1.1379 | 1.1379 |
| 2025-12-10 | 1.1398 | 1.1398 |
| 2025-12-09 | 1.1388 | 1.1388 |
| 2025-12-08 | 1.1413 | 1.1413 |
| 2025-12-05 | 1.1417 | 1.1417 |
| 2025-12-04 | 1.1393 | 1.1393 |
| 2025-12-03 | 1.1395 | 1.1395 |
| 2025-12-02 | 1.1394 | 1.1394 |
| 2025-12-01 | 1.1401 | 1.1401 |
| 2025-11-28 | 1.1371 | 1.1371 |
| 2025-11-27 | 1.1351 | 1.1351 |
| 2025-11-26 | 1.1353 | 1.1353 |
| 2025-11-25 | 1.1356 | 1.1356 |
| 2025-11-24 | 1.1336 | 1.1336 |
| 2025-11-21 | 1.1329 | 1.1329 |
| 2025-11-20 | 1.1380 | 1.1380 |
| 2025-11-19 | 1.1395 | 1.1395 |
| 2025-11-18 | 1.1395 | 1.1395 |
| 2025-11-17 | 1.1418 | 1.1418 |
| 2025-11-14 | 1.1439 | 1.1439 |
| 2025-11-13 | 1.1475 | 1.1475 |
| 2025-11-12 | 1.1452 | 1.1452 |
| 2025-11-11 | 1.1449 | 1.1449 |
| 2025-11-10 | 1.1459 | 1.1459 |
| 2025-11-07 | 1.1450 | 1.1450 |
| 2025-11-06 | 1.1456 | 1.1456 |
| 2025-11-05 | 1.1420 | 1.1420 |
| 2025-11-04 | 1.1400 | 1.1400 |
| 2025-11-03 | 1.1435 | 1.1435 |
| 2025-10-31 | 1.1432 | 1.1432 |
| 2025-10-30 | 1.1440 | 1.1440 |
| 2025-10-29 | 1.1460 | 1.1460 |
| 2025-10-28 | 1.1427 | 1.1427 |
| 2025-10-27 | 1.1444 | 1.1444 |
| 2025-10-24 | 1.1408 | 1.1408 |
| 2025-10-23 | 1.1379 | 1.1379 |
| 2025-10-22 | 1.1367 | 1.1367 |
| 2025-10-21 | 1.1377 | 1.1377 |
| 2025-10-20 | 1.1338 | 1.1338 |
| 2025-10-17 | 1.1323 | 1.1323 |
| 2025-10-16 | 1.1392 | 1.1392 |
| 2025-10-15 | 1.1397 | 1.1397 |
| 2025-10-14 | 1.1358 | 1.1358 |
| 2025-10-13 | 1.1408 | 1.1408 |
| 2025-10-10 | 1.1429 | 1.1429 |
| 2025-10-09 | 1.1471 | 1.1471 |
| 2025-09-30 | 1.1409 | 1.1409 |
| 2025-09-29 | 1.1384 | 1.1384 |
| 2025-09-26 | 1.1332 | 1.1332 |
| 2025-09-25 | 1.1350 | 1.1350 |
| 2025-09-24 | 1.1357 | 1.1357 |
| 2025-09-23 | 1.1324 | 1.1324 |
| 2025-09-22 | 1.1337 | 1.1337 |
| 2025-09-19 | 1.1341 | 1.1341 |
| 2025-09-18 | 1.1317 | 1.1317 |
| 2025-09-17 | 1.1351 | 1.1351 |
| 2025-09-16 | 1.1308 | 1.1308 |
| 2025-09-15 | 1.1313 | 1.1313 |
| 2025-09-12 | 1.1306 | 1.1306 |
| 2025-09-11 | 1.1316 | 1.1316 |
| 2025-09-10 | 1.1271 | 1.1271 |
| 2025-09-09 | 1.1291 | 1.1291 |
| 2025-09-08 | 1.1309 | 1.1309 |
| 2025-09-05 | 1.1287 | 1.1287 |
| 2025-09-04 | 1.1213 | 1.1213 |
| 2025-09-03 | 1.1253 | 1.1253 |
| 2025-09-02 | 1.1257 | 1.1257 |
| 2025-09-01 | 1.1291 | 1.1291 |
| 2025-08-29 | 1.1271 | 1.1271 |
| 2025-08-28 | 1.1240 | 1.1240 |
| 2025-08-27 | 1.1211 | 1.1211 |
| 2025-08-26 | 1.1282 | 1.1282 |
| 2025-08-25 | 1.1273 | 1.1273 |
| 2025-08-22 | 1.1226 | 1.1226 |
| 2025-08-21 | 1.1197 | 1.1197 |
| 2025-08-20 | 1.1185 | 1.1185 |
| 2025-08-19 | 1.1154 | 1.1154 |
| 2025-08-18 | 1.1171 | 1.1171 |
| 2025-08-15 | 1.1182 | 1.1182 |
| 2025-08-14 | 1.1146 | 1.1146 |
| 2025-08-13 | 1.1163 | 1.1163 |
| 2025-08-12 | 1.1118 | 1.1118 |
| 2025-08-11 | 1.1110 | 1.1110 |
| 2025-08-08 | 1.1107 | 1.1107 |
| 2025-08-07 | 1.1093 | 1.1093 |
| 2025-08-06 | 1.1091 | 1.1091 |
| 2025-08-05 | 1.1084 | 1.1084 |
| 2025-08-04 | 1.1050 | 1.1050 |
| 2025-08-01 | 1.1034 | 1.1034 |
| 2025-07-31 | 1.1028 | 1.1028 |
| 2025-07-30 | 1.1079 | 1.1079 |
| 2025-07-29 | 1.1075 | 1.1075 |
| 2025-07-28 | 1.1080 | 1.1080 |
| 2025-07-25 | 1.1072 | 1.1072 |
| 2025-07-24 | 1.1082 | 1.1082 |
| 2025-07-23 | 1.1074 | 1.1074 |
| 2025-07-22 | 1.1077 | 1.1077 |
| 2025-07-21 | 1.1048 | 1.1048 |
| 2025-07-18 | 1.1023 | 1.1023 |
| 2025-07-17 | 1.1007 | 1.1007 |
| 2025-07-16 | 1.0985 | 1.0985 |
| 2025-07-15 | 1.0978 | 1.0978 |
| 2025-07-14 | 1.0968 | 1.0968 |
| 2025-07-11 | 1.0957 | 1.0957 |
| 2025-07-10 | 1.0954 | 1.0954 |
| 2025-07-09 | 1.0932 | 1.0932 |
| 2025-07-08 | 1.0941 | 1.0941 |
| 2025-07-07 | 1.0919 | 1.0919 |
| 2025-07-04 | 1.0920 | 1.0920 |
| 2025-07-03 | 1.0915 | 1.0915 |
