南方宝嘉混合型证券投资基金C类(015161)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9360 | 0.9360 |
| 2 | 2023-11-28 00:00:00 | 0.9410 | 0.9410 |
| 3 | 2023-11-27 00:00:00 | 0.9393 | 0.9393 |
| 4 | 2023-11-24 00:00:00 | 0.9422 | 0.9422 |
| 5 | 2023-11-23 00:00:00 | 0.9467 | 0.9467 |
| 6 | 2023-11-22 00:00:00 | 0.9441 | 0.9441 |
| 7 | 2023-11-21 00:00:00 | 0.9492 | 0.9492 |
| 8 | 2023-11-20 00:00:00 | 0.9513 | 0.9513 |
| 9 | 2023-11-17 00:00:00 | 0.9495 | 0.9495 |
| 10 | 2023-11-16 00:00:00 | 0.9499 | 0.9499 |
| 11 | 2023-11-15 00:00:00 | 0.9543 | 0.9543 |
| 12 | 2023-11-14 00:00:00 | 0.9492 | 0.9492 |
| 13 | 2023-11-13 00:00:00 | 0.9490 | 0.9490 |
| 14 | 2023-11-10 00:00:00 | 0.9481 | 0.9481 |
| 15 | 2023-11-09 00:00:00 | 0.9521 | 0.9521 |
| 16 | 2023-11-08 00:00:00 | 0.9521 | 0.9521 |
| 17 | 2023-11-07 00:00:00 | 0.9536 | 0.9536 |
| 18 | 2023-11-06 00:00:00 | 0.9565 | 0.9565 |
| 19 | 2023-11-03 00:00:00 | 0.9504 | 0.9504 |
| 20 | 2023-11-02 00:00:00 | 0.9445 | 0.9445 |
