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 |
2026-10-23 |
1.2783 |
1.2783 |
| 2 |
2026-10-22 |
1.2728 |
1.2728 |
| 3 |
2026-10-21 |
1.2807 |
1.2807 |
| 4 |
2026-10-20 |
1.2842 |
1.2842 |
| 5 |
2026-10-19 |
1.2866 |
1.2866 |
| 6 |
2026-10-16 |
1.2857 |
1.2857 |
| 7 |
2026-10-15 |
1.2842 |
1.2842 |
| 8 |
2026-10-14 |
1.2908 |
1.2908 |
| 9 |
2026-10-13 |
1.2930 |
1.2930 |
| 10 |
2026-10-12 |
1.2958 |
1.2958 |
| 11 |
2026-10-09 |
1.2975 |
1.2975 |
| 12 |
2026-10-08 |
1.2943 |
1.2943 |
| 13 |
2026-09-30 |
1.3001 |
1.3001 |
| 14 |
2026-09-29 |
1.2993 |
1.2993 |
| 15 |
2026-09-28 |
1.2971 |
1.2971 |
| 16 |
2026-09-24 |
1.3046 |
1.3046 |
| 17 |
2026-09-23 |
1.3093 |
1.3093 |
| 18 |
2026-09-22 |
1.3114 |
1.3114 |
| 19 |
2026-09-21 |
1.3105 |
1.3105 |
| 20 |
2026-09-18 |
1.3081 |
1.3081 |
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