南方宝恒混合A(011033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2413 |
1.2413 |
| 2 |
2026-04-23 |
1.2410 |
1.2410 |
| 3 |
2026-04-22 |
1.2411 |
1.2411 |
| 4 |
2026-04-21 |
1.2395 |
1.2395 |
| 5 |
2026-04-20 |
1.2370 |
1.2370 |
| 6 |
2026-04-17 |
1.2356 |
1.2356 |
| 7 |
2026-04-16 |
1.2371 |
1.2371 |
| 8 |
2026-04-15 |
1.2334 |
1.2334 |
| 9 |
2026-04-14 |
1.2342 |
1.2342 |
| 10 |
2026-04-13 |
1.2319 |
1.2319 |
| 11 |
2026-04-10 |
1.2326 |
1.2326 |
| 12 |
2026-04-09 |
1.2299 |
1.2299 |
| 13 |
2026-04-08 |
1.2301 |
1.2301 |
| 14 |
2026-04-07 |
1.2223 |
1.2223 |
| 15 |
2026-04-03 |
1.2205 |
1.2205 |
| 16 |
2026-04-02 |
1.2216 |
1.2216 |
| 17 |
2026-04-01 |
1.2233 |
1.2233 |
| 18 |
2026-03-31 |
1.2194 |
1.2194 |
| 19 |
2026-03-30 |
1.2218 |
1.2218 |
| 20 |
2026-03-27 |
1.2217 |
1.2217 |
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