南方宝祥混合C(015579)
2024-05-20
0.9724
0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9708 | 0.9708 |
| 2024-05-16 | 0.9680 | 0.9680 |
| 2024-05-15 | 0.9671 | 0.9671 |
| 2024-05-14 | 0.9687 | 0.9687 |
| 2024-05-13 | 0.9687 | 0.9687 |
| 2024-05-10 | 0.9693 | 0.9693 |
| 2024-05-09 | 0.9691 | 0.9691 |
| 2024-05-08 | 0.9659 | 0.9659 |
| 2024-05-07 | 0.9685 | 0.9685 |
| 2024-05-06 | 0.9682 | 0.9682 |
| 2024-04-30 | 0.9623 | 0.9623 |
| 2024-04-29 | 0.9635 | 0.9635 |
| 2024-04-26 | 0.9599 | 0.9599 |
| 2024-04-25 | 0.9563 | 0.9563 |
| 2024-04-24 | 0.9560 | 0.9560 |
| 2024-04-23 | 0.9567 | 0.9567 |
| 2024-04-22 | 0.9592 | 0.9592 |
| 2024-04-19 | 0.9589 | 0.9589 |
| 2024-04-18 | 0.9607 | 0.9607 |
| 2024-04-17 | 0.9596 | 0.9596 |
| 2024-04-16 | 0.9546 | 0.9546 |
| 2024-04-15 | 0.9571 | 0.9571 |
| 2024-04-12 | 0.9522 | 0.9522 |
| 2024-04-11 | 0.9547 | 0.9547 |
| 2024-04-10 | 0.9543 | 0.9543 |
| 2024-04-09 | 0.9566 | 0.9566 |
| 2024-04-08 | 0.9554 | 0.9554 |
| 2024-04-03 | 0.9590 | 0.9590 |
| 2024-04-02 | 0.9604 | 0.9604 |
| 2024-04-01 | 0.9616 | 0.9616 |
| 2024-03-29 | 0.9561 | 0.9561 |
| 2024-03-28 | 0.9556 | 0.9556 |
| 2024-03-27 | 0.9537 | 0.9537 |
| 2024-03-26 | 0.9583 | 0.9583 |
| 2024-03-25 | 0.9566 | 0.9566 |
| 2024-03-22 | 0.9585 | 0.9585 |
| 2024-03-21 | 0.9623 | 0.9623 |
| 2024-03-20 | 0.9637 | 0.9637 |
| 2024-03-19 | 0.9634 | 0.9634 |
| 2024-03-18 | 0.9649 | 0.9649 |
| 2024-03-15 | 0.9625 | 0.9625 |
| 2024-03-14 | 0.9621 | 0.9621 |
| 2024-03-13 | 0.9636 | 0.9636 |
| 2024-03-12 | 0.9660 | 0.9660 |
| 2024-03-11 | 0.9615 | 0.9615 |
| 2024-03-08 | 0.9555 | 0.9555 |
| 2024-03-07 | 0.9550 | 0.9550 |
| 2024-03-06 | 0.9585 | 0.9585 |
| 2024-03-05 | 0.9594 | 0.9594 |
| 2024-03-04 | 0.9599 | 0.9599 |
| 2024-03-01 | 0.9613 | 0.9613 |
| 2024-02-29 | 0.9599 | 0.9599 |
| 2024-02-28 | 0.9532 | 0.9532 |
| 2024-02-27 | 0.9572 | 0.9572 |
| 2024-02-26 | 0.9532 | 0.9532 |
| 2024-02-23 | 0.9550 | 0.9550 |
| 2024-02-22 | 0.9541 | 0.9541 |
| 2024-02-21 | 0.9522 | 0.9522 |
| 2024-02-20 | 0.9463 | 0.9463 |
| 2024-02-19 | 0.9455 | 0.9455 |
| 2024-02-08 | 0.9439 | 0.9439 |
| 2024-02-07 | 0.9405 | 0.9405 |
| 2024-02-06 | 0.9371 | 0.9371 |
| 2024-02-05 | 0.9266 | 0.9266 |
| 2024-02-02 | 0.9264 | 0.9264 |
| 2024-02-01 | 0.9315 | 0.9315 |
| 2024-01-31 | 0.9307 | 0.9307 |
| 2024-01-30 | 0.9345 | 0.9345 |
| 2024-01-29 | 0.9403 | 0.9403 |
| 2024-01-26 | 0.9443 | 0.9443 |
| 2024-01-25 | 0.9458 | 0.9458 |
| 2024-01-24 | 0.9395 | 0.9395 |
| 2024-01-23 | 0.9371 | 0.9371 |
| 2024-01-22 | 0.9357 | 0.9357 |
| 2024-01-19 | 0.9417 | 0.9417 |
| 2024-01-18 | 0.9429 | 0.9429 |
| 2024-01-17 | 0.9375 | 0.9375 |
| 2024-01-16 | 0.9449 | 0.9449 |
| 2024-01-15 | 0.9424 | 0.9424 |
| 2024-01-12 | 0.9437 | 0.9437 |
| 2024-01-11 | 0.9452 | 0.9452 |
| 2024-01-10 | 0.9424 | 0.9424 |
| 2024-01-09 | 0.9423 | 0.9423 |
| 2024-01-08 | 0.9405 | 0.9405 |
| 2024-01-05 | 0.9443 | 0.9443 |
| 2024-01-04 | 0.9457 | 0.9457 |
| 2024-01-03 | 0.9497 | 0.9497 |
| 2024-01-02 | 0.9513 | 0.9513 |
| 2023-12-31 | 0.9575 | 0.9575 |
| 2023-12-29 | 0.9575 | 0.9575 |
| 2023-12-28 | 0.9557 | 0.9557 |
| 2023-12-27 | 0.9430 | 0.9430 |
| 2023-12-26 | 0.9429 | 0.9429 |
| 2023-12-25 | 0.9449 | 0.9449 |
| 2023-12-22 | 0.9441 | 0.9441 |
| 2023-12-21 | 0.9430 | 0.9430 |
| 2023-12-20 | 0.9381 | 0.9381 |
| 2023-12-19 | 0.9415 | 0.9415 |
| 2023-12-18 | 0.9411 | 0.9411 |
| 2023-12-15 | 0.9446 | 0.9446 |
| 2023-12-14 | 0.9443 | 0.9443 |
| 2023-12-13 | 0.9454 | 0.9454 |
| 2023-12-12 | 0.9518 | 0.9518 |
| 2023-12-11 | 0.9505 | 0.9505 |
| 2023-12-08 | 0.9491 | 0.9491 |
| 2023-12-07 | 0.9494 | 0.9494 |
| 2023-12-06 | 0.9510 | 0.9510 |
| 2023-12-05 | 0.9495 | 0.9495 |
| 2023-12-04 | 0.9559 | 0.9559 |
| 2023-12-01 | 0.9590 | 0.9590 |
| 2023-11-30 | 0.9605 | 0.9605 |
| 2023-11-29 | 0.9609 | 0.9609 |
| 2023-11-28 | 0.9647 | 0.9647 |
| 2023-11-27 | 0.9641 | 0.9641 |
| 2023-11-24 | 0.9680 | 0.9680 |
| 2023-11-23 | 0.9709 | 0.9709 |
