南方宝丰混合C(008514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3261 |
1.3261 |
| 2 |
2026-04-21 |
1.3240 |
1.3240 |
| 3 |
2026-04-20 |
1.3217 |
1.3217 |
| 4 |
2026-04-17 |
1.3194 |
1.3194 |
| 5 |
2026-04-16 |
1.3218 |
1.3218 |
| 6 |
2026-04-15 |
1.3170 |
1.3170 |
| 7 |
2026-04-14 |
1.3170 |
1.3170 |
| 8 |
2026-04-13 |
1.3143 |
1.3143 |
| 9 |
2026-04-10 |
1.3172 |
1.3172 |
| 10 |
2026-04-09 |
1.3154 |
1.3154 |
| 11 |
2026-04-08 |
1.3166 |
1.3166 |
| 12 |
2026-04-07 |
1.3044 |
1.3044 |
| 13 |
2026-04-03 |
1.3041 |
1.3041 |
| 14 |
2026-04-02 |
1.3049 |
1.3049 |
| 15 |
2026-04-01 |
1.3072 |
1.3072 |
| 16 |
2026-03-31 |
1.3024 |
1.3024 |
| 17 |
2026-03-30 |
1.3058 |
1.3058 |
| 18 |
2026-03-27 |
1.3064 |
1.3064 |
| 19 |
2026-03-26 |
1.3050 |
1.3050 |
| 20 |
2026-03-25 |
1.3103 |
1.3103 |
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