南方宝升混合C(010880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9535 |
0.9535 |
2 |
2025-07-17 |
0.9508 |
0.9508 |
3 |
2025-07-16 |
0.9481 |
0.9481 |
4 |
2025-07-15 |
0.9477 |
0.9477 |
5 |
2025-07-14 |
0.9453 |
0.9453 |
6 |
2025-07-11 |
0.9438 |
0.9438 |
7 |
2025-07-10 |
0.9420 |
0.9420 |
8 |
2025-07-09 |
0.9418 |
0.9418 |
9 |
2025-07-08 |
0.9427 |
0.9427 |
10 |
2025-07-07 |
0.9402 |
0.9402 |
11 |
2025-07-04 |
0.9409 |
0.9409 |
12 |
2025-07-03 |
0.9412 |
0.9412 |
13 |
2025-07-02 |
0.9391 |
0.9391 |
14 |
2025-07-01 |
0.9388 |
0.9388 |
15 |
2025-06-30 |
0.9378 |
0.9378 |
16 |
2025-06-27 |
0.9368 |
0.9368 |
17 |
2025-06-26 |
0.9362 |
0.9362 |
18 |
2025-06-25 |
0.9367 |
0.9367 |
19 |
2025-06-24 |
0.9343 |
0.9343 |
20 |
2025-06-23 |
0.9304 |
0.9304 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年