近一月南方通利A基金净值查询
查询指定日期范围南方通利A000563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方通利A |
1.0926 |
0.21% |
| 2024-04-29 |
南方通利A |
1.0903 |
-0.25% |
| 2024-04-26 |
南方通利A |
1.0930 |
-0.18% |
| 2024-04-25 |
南方通利A |
1.0950 |
-0.04% |
| 2024-04-24 |
南方通利A |
1.0954 |
-0.20% |
| 2024-04-23 |
南方通利A |
1.0976 |
0.08% |
| 2024-04-22 |
南方通利A |
1.0967 |
0.07% |
| 2024-04-19 |
南方通利A |
1.0959 |
0.06% |
| 2024-04-18 |
南方通利A |
1.0952 |
0.06% |
| 2024-04-17 |
南方通利A |
1.0945 |
0.09% |
| 2024-04-16 |
南方通利A |
1.0935 |
0.02% |
| 2024-04-15 |
南方通利A |
1.0933 |
0.03% |
| 2024-04-12 |
南方通利A |
1.1060 |
0.10% |
| 2024-04-11 |
南方通利A |
1.1049 |
0.04% |
| 2024-04-10 |
南方通利A |
1.1045 |
-0.04% |
| 2024-04-09 |
南方通利A |
1.1049 |
0.06% |
| 2024-04-08 |
南方通利A |
1.1042 |
0.07% |
| 2024-04-03 |
南方通利A |
1.1034 |
0.06% |
