近一季南方宝顺混合C基金净值查询
查询指定日期范围南方宝顺混合C010882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方宝顺混合C |
1.0639 |
-0.35% |
| 2025-12-15 |
南方宝顺混合C |
1.0676 |
-0.39% |
| 2025-12-12 |
南方宝顺混合C |
1.0718 |
0.20% |
| 2025-12-11 |
南方宝顺混合C |
1.0697 |
-0.16% |
| 2025-12-10 |
南方宝顺混合C |
1.0714 |
0.15% |
| 2025-12-09 |
南方宝顺混合C |
1.0698 |
-0.24% |
| 2025-12-08 |
南方宝顺混合C |
1.0724 |
0.14% |
| 2025-12-05 |
南方宝顺混合C |
1.0709 |
0.51% |
| 2025-12-04 |
南方宝顺混合C |
1.0655 |
0.03% |
| 2025-12-03 |
南方宝顺混合C |
1.0652 |
-0.14% |
| 2025-12-02 |
南方宝顺混合C |
1.0667 |
-0.09% |
| 2025-12-01 |
南方宝顺混合C |
1.0677 |
0.52% |
| 2025-11-28 |
南方宝顺混合C |
1.0622 |
0.20% |
| 2025-11-27 |
南方宝顺混合C |
1.0601 |
-0.05% |
| 2025-11-26 |
南方宝顺混合C |
1.0606 |
0.17% |
| 2025-11-25 |
南方宝顺混合C |
1.0588 |
0.34% |
| 2025-11-24 |
南方宝顺混合C |
1.0552 |
0.11% |
| 2025-11-21 |
南方宝顺混合C |
1.0540 |
-0.89% |
| 2025-11-20 |
南方宝顺混合C |
1.0635 |
-0.12% |
| 2025-11-19 |
南方宝顺混合C |
1.0648 |
0.12% |
| 2025-11-18 |
南方宝顺混合C |
1.0635 |
-0.28% |
| 2025-11-17 |
南方宝顺混合C |
1.0665 |
-0.31% |
| 2025-11-14 |
南方宝顺混合C |
1.0698 |
-0.64% |
| 2025-11-13 |
南方宝顺混合C |
1.0767 |
0.50% |
| 2025-11-12 |
南方宝顺混合C |
1.0713 |
0.00% |
| 2025-11-11 |
南方宝顺混合C |
1.0713 |
-0.29% |
| 2025-11-10 |
南方宝顺混合C |
1.0744 |
-0.10% |
| 2025-11-07 |
南方宝顺混合C |
1.0755 |
-0.21% |
| 2025-11-06 |
南方宝顺混合C |
1.0778 |
0.56% |
| 2025-11-05 |
南方宝顺混合C |
1.0718 |
0.09% |
| 2025-11-04 |
南方宝顺混合C |
1.0708 |
-0.41% |
| 2025-11-03 |
南方宝顺混合C |
1.0752 |
0.03% |
| 2025-10-31 |
南方宝顺混合C |
1.0749 |
-0.29% |
| 2025-10-30 |
南方宝顺混合C |
1.0780 |
-0.16% |
| 2025-10-29 |
南方宝顺混合C |
1.0797 |
0.39% |
| 2025-10-28 |
南方宝顺混合C |
1.0755 |
0.05% |
| 2025-10-27 |
南方宝顺混合C |
1.0750 |
0.47% |
| 2025-10-24 |
南方宝顺混合C |
1.0700 |
0.58% |
| 2025-10-23 |
南方宝顺混合C |
1.0638 |
0.08% |
| 2025-10-22 |
南方宝顺混合C |
1.0629 |
-0.07% |
| 2025-10-21 |
南方宝顺混合C |
1.0636 |
0.55% |
| 2025-10-20 |
南方宝顺混合C |
1.0578 |
0.17% |
| 2025-10-17 |
南方宝顺混合C |
1.0560 |
-0.73% |
| 2025-10-16 |
南方宝顺混合C |
1.0638 |
0.02% |
| 2025-10-15 |
南方宝顺混合C |
1.0636 |
0.51% |
| 2025-10-14 |
南方宝顺混合C |
1.0582 |
-0.72% |
| 2025-10-13 |
南方宝顺混合C |
1.0659 |
-0.19% |
| 2025-10-10 |
南方宝顺混合C |
1.0679 |
-0.84% |
| 2025-10-09 |
南方宝顺混合C |
1.0770 |
0.73% |
| 2025-09-30 |
南方宝顺混合C |
1.0692 |
0.36% |
| 2025-09-29 |
南方宝顺混合C |
1.0654 |
0.69% |
| 2025-09-26 |
南方宝顺混合C |
1.0581 |
-0.41% |
| 2025-09-25 |
南方宝顺混合C |
1.0625 |
0.12% |
| 2025-09-24 |
南方宝顺混合C |
1.0612 |
0.41% |
| 2025-09-23 |
南方宝顺混合C |
1.0569 |
-0.14% |
| 2025-09-22 |
南方宝顺混合C |
1.0584 |
0.20% |
| 2025-09-19 |
南方宝顺混合C |
1.0563 |
0.04% |
| 2025-09-18 |
南方宝顺混合C |
1.0559 |
-0.30% |
| 2025-09-17 |
南方宝顺混合C |
1.0591 |
0.37% |
