南方宝顺混合E(023049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1253 |
1.1253 |
| 2 |
2026-04-02 |
1.1269 |
1.1269 |
| 3 |
2026-04-01 |
1.1296 |
1.1296 |
| 4 |
2026-03-31 |
1.1234 |
1.1234 |
| 5 |
2026-03-30 |
1.1263 |
1.1263 |
| 6 |
2026-03-27 |
1.1265 |
1.1265 |
| 7 |
2026-03-26 |
1.1244 |
1.1244 |
| 8 |
2026-03-25 |
1.1280 |
1.1280 |
| 9 |
2026-03-24 |
1.1225 |
1.1225 |
| 10 |
2026-03-23 |
1.1178 |
1.1178 |
| 11 |
2026-03-20 |
1.1280 |
1.1280 |
| 12 |
2026-03-19 |
1.1283 |
1.1283 |
| 13 |
2026-03-18 |
1.1359 |
1.1359 |
| 14 |
2026-03-17 |
1.1340 |
1.1340 |
| 15 |
2026-03-16 |
1.1393 |
1.1393 |
| 16 |
2026-03-13 |
1.1412 |
1.1412 |
| 17 |
2026-03-12 |
1.1437 |
1.1437 |
| 18 |
2026-03-11 |
1.1461 |
1.1461 |
| 19 |
2026-03-10 |
1.1431 |
1.1431 |
| 20 |
2026-03-09 |
1.1380 |
1.1380 |
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