近一月南方利众基金净值查询
查询指定日期范围南方利众001335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方利众 |
1.4992 |
0.04% |
| 2024-05-09 |
南方利众 |
1.4986 |
0.50% |
| 2024-05-08 |
南方利众 |
1.4912 |
-0.40% |
| 2024-05-07 |
南方利众 |
1.4972 |
0.03% |
| 2024-05-06 |
南方利众 |
1.4967 |
0.93% |
| 2024-04-30 |
南方利众 |
1.4829 |
-0.20% |
| 2024-04-29 |
南方利众 |
1.4858 |
0.57% |
| 2024-04-26 |
南方利众 |
1.4774 |
0.59% |
| 2024-04-25 |
南方利众 |
1.4688 |
0.04% |
| 2024-04-24 |
南方利众 |
1.4682 |
-0.10% |
| 2024-04-23 |
南方利众 |
1.4696 |
-0.40% |
| 2024-04-22 |
南方利众 |
1.4755 |
0.05% |
| 2024-04-19 |
南方利众 |
1.4747 |
-0.29% |
| 2024-04-18 |
南方利众 |
1.4790 |
0.17% |
| 2024-04-17 |
南方利众 |
1.4765 |
0.78% |
| 2024-04-16 |
南方利众 |
1.4650 |
-0.40% |
| 2024-04-15 |
南方利众 |
1.4709 |
0.86% |
