今年以来南方双元C 基金净值查询
查询指定日期范围南方双元C000998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 |
南方双元C |
1.1607 |
0.14% |
| 2024-04-29 |
南方双元C |
1.1591 |
0.03% |
| 2024-04-26 |
南方双元C |
1.1588 |
0.09% |
| 2024-04-25 |
南方双元C |
1.1578 |
-0.02% |
| 2024-04-24 |
南方双元C |
1.1580 |
0.07% |
| 2024-04-23 |
南方双元C |
1.1572 |
-0.03% |
| 2024-04-22 |
南方双元C |
1.1575 |
-0.07% |
| 2024-04-19 |
南方双元C |
1.1583 |
0.03% |
| 2024-04-18 |
南方双元C |
1.1579 |
0.03% |
| 2024-04-17 |
南方双元C |
1.1576 |
0.21% |
| 2024-04-16 |
南方双元C |
1.1552 |
-0.10% |
| 2024-04-15 |
南方双元C |
1.1563 |
0.00% |
| 2024-04-12 |
南方双元C |
1.1563 |
0.11% |
| 2024-04-11 |
南方双元C |
1.1550 |
0.09% |
| 2024-04-10 |
南方双元C |
1.1540 |
0.00% |
| 2024-04-09 |
南方双元C |
1.1540 |
0.09% |
| 2024-04-08 |
南方双元C |
1.1530 |
0.09% |
| 2024-04-03 |
南方双元C |
1.1520 |
0.00% |
| 2024-04-02 |
南方双元C |
1.1520 |
0.00% |
| 2024-04-01 |
南方双元C |
1.1520 |
0.09% |
| 2024-03-29 |
南方双元C |
1.1510 |
0.26% |
| 2024-03-28 |
南方双元C |
1.1480 |
0.09% |
| 2024-03-27 |
南方双元C |
1.1470 |
-0.09% |
| 2024-03-26 |
南方双元C |
1.1480 |
-0.09% |
| 2024-03-25 |
南方双元C |
1.1490 |
0.00% |
| 2024-03-22 |
南方双元C |
1.1490 |
-0.09% |
| 2024-03-21 |
南方双元C |
1.1500 |
0.00% |
| 2024-03-20 |
南方双元C |
1.1500 |
0.09% |
| 2024-03-19 |
南方双元C |
1.1490 |
0.09% |
| 2024-03-18 |
南方双元C |
1.1480 |
0.09% |
| 2024-03-15 |
南方双元C |
1.1470 |
0.09% |
| 2024-03-14 |
南方双元C |
1.1460 |
0.00% |
| 2024-03-13 |
南方双元C |
1.1460 |
0.09% |
| 2024-03-12 |
南方双元C |
1.1450 |
-0.26% |
| 2024-03-11 |
南方双元C |
1.1480 |
0.09% |
| 2024-03-08 |
南方双元C |
1.1470 |
0.09% |
| 2024-03-07 |
南方双元C |
1.1460 |
-0.09% |
| 2024-03-06 |
南方双元C |
1.1470 |
0.00% |
| 2024-03-05 |
南方双元C |
1.1470 |
0.00% |
| 2024-03-04 |
南方双元C |
1.1470 |
0.17% |
| 2024-03-01 |
南方双元C |
1.1450 |
0.00% |
| 2024-02-29 |
南方双元C |
1.1450 |
0.17% |
| 2024-02-28 |
南方双元C |
1.1430 |
-0.17% |
| 2024-02-27 |
南方双元C |
1.1450 |
0.17% |
| 2024-02-26 |
南方双元C |
1.1430 |
-0.17% |
| 2024-02-23 |
南方双元C |
1.1450 |
0.00% |
| 2024-02-22 |
南方双元C |
1.1450 |
0.17% |
| 2024-02-21 |
南方双元C |
1.1430 |
0.09% |
| 2024-02-20 |
南方双元C |
1.1420 |
0.26% |
| 2024-02-19 |
南方双元C |
1.1390 |
0.18% |
| 2024-02-08 |
南方双元C |
1.1370 |
0.18% |
| 2024-02-07 |
南方双元C |
1.1350 |
0.27% |
| 2024-02-06 |
南方双元C |
1.1320 |
0.44% |
| 2024-02-05 |
南方双元C |
1.1270 |
0.00% |
| 2024-02-02 |
南方双元C |
1.1270 |
-0.09% |
| 2024-02-01 |
南方双元C |
1.1280 |
0.00% |
| 2024-01-31 |
南方双元C |
1.1280 |
-0.09% |
| 2024-01-30 |
南方双元C |
1.1290 |
-0.09% |
| 2024-01-29 |
南方双元C |
1.1300 |
-0.09% |
| 2024-01-26 |
南方双元C |
1.1310 |
0.00% |
| 2024-01-25 |
南方双元C |
1.1310 |
0.35% |
| 2024-01-24 |
南方双元C |
1.1270 |
0.09% |
| 2024-01-23 |
南方双元C |
1.1260 |
0.09% |
| 2024-01-22 |
南方双元C |
1.1250 |
-0.35% |
| 2024-01-19 |
南方双元C |
1.1290 |
0.00% |
| 2024-01-18 |
南方双元C |
1.1290 |
0.00% |
| 2024-01-17 |
南方双元C |
1.1290 |
-0.27% |
| 2024-01-16 |
南方双元C |
1.1320 |
0.00% |
| 2024-01-15 |
南方双元C |
1.1320 |
-0.09% |
| 2024-01-12 |
南方双元C |
1.1330 |
0.09% |
| 2024-01-11 |
南方双元C |
1.1320 |
0.00% |
| 2024-01-10 |
南方双元C |
1.1320 |
-0.09% |
| 2024-01-09 |
南方双元C |
1.1330 |
0.09% |
| 2024-01-08 |
南方双元C |
1.1320 |
-0.09% |
| 2024-01-05 |
南方双元C |
1.1330 |
-0.09% |
| 2024-01-04 |
南方双元C |
1.1340 |
-0.09% |
| 2024-01-03 |
南方双元C |
1.1350 |
-0.09% |
| 2024-01-02 |
南方双元C |
1.1360 |
0.09% |
