近一月南方丰元A基金净值查询
查询指定日期范围南方丰元A000355净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
南方丰元A |
1.3602 |
0.01% |
2024-03-27 |
南方丰元A |
1.3601 |
0.01% |
2024-03-26 |
南方丰元A |
1.3600 |
0.00% |
2024-03-25 |
南方丰元A |
1.3600 |
0.01% |
2024-03-22 |
南方丰元A |
1.3598 |
0.00% |
2024-03-21 |
南方丰元A |
1.3598 |
0.01% |
2024-03-20 |
南方丰元A |
1.3596 |
0.00% |
2024-03-19 |
南方丰元A |
1.3596 |
0.02% |
2024-03-18 |
南方丰元A |
1.3593 |
0.03% |
2024-03-15 |
南方丰元A |
1.3589 |
0.01% |
2024-03-14 |
南方丰元A |
1.3588 |
-0.01% |
2024-03-13 |
南方丰元A |
1.3589 |
-0.02% |
2024-03-12 |
南方丰元A |
1.3592 |
-0.01% |
2024-03-11 |
南方丰元A |
1.3594 |
0.01% |
2024-03-08 |
南方丰元A |
1.3593 |
0.01% |
2024-03-07 |
南方丰元A |
1.3592 |
0.01% |
2024-03-06 |
南方丰元A |
1.3591 |
0.01% |
2024-03-05 |
南方丰元A |
1.3590 |
0.00% |
2024-03-04 |
南方丰元A |
1.3590 |
0.02% |
2024-03-01 |
南方丰元A |
1.3587 |
0.00% |
2024-02-29 |
南方丰元A |
1.3587 |
0.01% |