南方宝顺混合E(023049)
2025-12-26
1.1228
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1228 | 1.1228 |
| 2025-12-25 | 1.1218 | 1.1218 |
| 2025-12-24 | 1.1213 | 1.1213 |
| 2025-12-23 | 1.1185 | 1.1185 |
| 2025-12-22 | 1.1170 | 1.1170 |
| 2025-12-19 | 1.1138 | 1.1138 |
| 2025-12-18 | 1.1110 | 1.1110 |
| 2025-12-17 | 1.1129 | 1.1129 |
| 2025-12-16 | 1.1031 | 1.1031 |
| 2025-12-15 | 1.1068 | 1.1068 |
| 2025-12-12 | 1.1112 | 1.1112 |
| 2025-12-11 | 1.1090 | 1.1090 |
| 2025-12-10 | 1.1108 | 1.1108 |
| 2025-12-09 | 1.1091 | 1.1091 |
| 2025-12-08 | 1.1118 | 1.1118 |
| 2025-12-05 | 1.1102 | 1.1102 |
| 2025-12-04 | 1.1046 | 1.1046 |
| 2025-12-03 | 1.1043 | 1.1043 |
| 2025-12-02 | 1.1058 | 1.1058 |
| 2025-12-01 | 1.1068 | 1.1068 |
| 2025-11-28 | 1.1011 | 1.1011 |
| 2025-11-27 | 1.0989 | 1.0989 |
| 2025-11-26 | 1.0994 | 1.0994 |
| 2025-11-25 | 1.0975 | 1.0975 |
| 2025-11-24 | 1.0938 | 1.0938 |
| 2025-11-21 | 1.0925 | 1.0925 |
| 2025-11-20 | 1.1024 | 1.1024 |
| 2025-11-19 | 1.1037 | 1.1037 |
| 2025-11-18 | 1.1024 | 1.1024 |
| 2025-11-17 | 1.1054 | 1.1054 |
| 2025-11-14 | 1.1088 | 1.1088 |
| 2025-11-13 | 1.1160 | 1.1160 |
| 2025-11-12 | 1.1104 | 1.1104 |
| 2025-11-11 | 1.1104 | 1.1104 |
| 2025-11-10 | 1.1136 | 1.1136 |
| 2025-11-07 | 1.1147 | 1.1147 |
| 2025-11-06 | 1.1170 | 1.1170 |
| 2025-11-05 | 1.1107 | 1.1107 |
| 2025-11-04 | 1.1098 | 1.1098 |
| 2025-11-03 | 1.1143 | 1.1143 |
| 2025-10-31 | 1.1139 | 1.1139 |
| 2025-10-30 | 1.1172 | 1.1172 |
| 2025-10-29 | 1.1188 | 1.1188 |
| 2025-10-28 | 1.1145 | 1.1145 |
| 2025-10-27 | 1.1140 | 1.1140 |
| 2025-10-24 | 1.1087 | 1.1087 |
| 2025-10-23 | 1.1023 | 1.1023 |
| 2025-10-22 | 1.1014 | 1.1014 |
| 2025-10-21 | 1.1021 | 1.1021 |
| 2025-10-20 | 1.0960 | 1.0960 |
| 2025-10-17 | 1.0941 | 1.0941 |
| 2025-10-16 | 1.1023 | 1.1023 |
| 2025-10-15 | 1.1020 | 1.1020 |
| 2025-10-14 | 1.0965 | 1.0965 |
| 2025-10-13 | 1.1044 | 1.1044 |
| 2025-10-10 | 1.1064 | 1.1064 |
| 2025-10-09 | 1.1158 | 1.1158 |
| 2025-09-30 | 1.1078 | 1.1078 |
| 2025-09-29 | 1.1039 | 1.1039 |
| 2025-09-26 | 1.0962 | 1.0962 |
| 2025-09-25 | 1.1008 | 1.1008 |
| 2025-09-24 | 1.0994 | 1.0994 |
| 2025-09-23 | 1.0949 | 1.0949 |
| 2025-09-22 | 1.0965 | 1.0965 |
| 2025-09-19 | 1.0847 | 1.0847 |
| 2025-09-18 | 1.0844 | 1.0844 |
| 2025-09-17 | 1.0876 | 1.0876 |
| 2025-09-16 | 1.0835 | 1.0835 |
| 2025-09-15 | 1.0835 | 1.0835 |
| 2025-09-12 | 1.0828 | 1.0828 |
| 2025-09-11 | 1.0826 | 1.0826 |
| 2025-09-10 | 1.0765 | 1.0765 |
| 2025-09-09 | 1.0764 | 1.0764 |
| 2025-09-08 | 1.0779 | 1.0779 |
| 2025-09-05 | 1.0758 | 1.0758 |
| 2025-09-04 | 1.0661 | 1.0661 |
| 2025-09-03 | 1.0742 | 1.0742 |
| 2025-09-02 | 1.0744 | 1.0744 |
| 2025-09-01 | 1.0782 | 1.0782 |
| 2025-08-29 | 1.0742 | 1.0742 |
| 2025-08-28 | 1.0711 | 1.0711 |
| 2025-08-27 | 1.0668 | 1.0668 |
| 2025-08-26 | 1.0725 | 1.0725 |
| 2025-08-25 | 1.0728 | 1.0728 |
| 2025-08-22 | 1.0658 | 1.0658 |
| 2025-08-21 | 1.0583 | 1.0583 |
| 2025-08-20 | 1.0576 | 1.0576 |
| 2025-08-19 | 1.0555 | 1.0555 |
| 2025-08-18 | 1.0566 | 1.0566 |
| 2025-08-15 | 1.0553 | 1.0553 |
| 2025-08-14 | 1.0511 | 1.0511 |
| 2025-08-13 | 1.0527 | 1.0527 |
| 2025-08-12 | 1.0480 | 1.0480 |
| 2025-08-11 | 1.0472 | 1.0472 |
| 2025-08-08 | 1.0460 | 1.0460 |
| 2025-08-07 | 1.0460 | 1.0460 |
| 2025-08-06 | 1.0463 | 1.0463 |
| 2025-08-05 | 1.0441 | 1.0441 |
| 2025-08-04 | 1.0404 | 1.0404 |
| 2025-08-01 | 1.0377 | 1.0377 |
| 2025-07-31 | 1.0376 | 1.0376 |
| 2025-07-30 | 1.0424 | 1.0424 |
| 2025-07-29 | 1.0434 | 1.0434 |
| 2025-07-28 | 1.0429 | 1.0429 |
| 2025-07-25 | 1.0421 | 1.0421 |
| 2025-07-24 | 1.0446 | 1.0446 |
| 2025-07-23 | 1.0440 | 1.0440 |
| 2025-07-22 | 1.0436 | 1.0436 |
| 2025-07-21 | 1.0405 | 1.0405 |
| 2025-07-18 | 1.0375 | 1.0375 |
| 2025-07-17 | 1.0357 | 1.0357 |
| 2025-07-16 | 1.0337 | 1.0337 |
| 2025-07-15 | 1.0318 | 1.0318 |
| 2025-07-14 | 1.0306 | 1.0306 |
| 2025-07-11 | 1.0301 | 1.0301 |
| 2025-07-10 | 1.0301 | 1.0301 |
| 2025-07-09 | 1.0291 | 1.0291 |
| 2025-07-08 | 1.0301 | 1.0301 |
| 2025-07-07 | 1.0266 | 1.0266 |
| 2025-07-04 | 1.0277 | 1.0277 |
