近一月南方纯元C基金净值查询
查询指定日期范围南方纯元C001989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 |
南方纯元C |
1.0352 |
0.14% |
| 2024-04-29 |
南方纯元C |
1.0338 |
-0.20% |
| 2024-04-26 |
南方纯元C |
1.0359 |
-0.12% |
| 2024-04-25 |
南方纯元C |
1.0371 |
-0.01% |
| 2024-04-24 |
南方纯元C |
1.0372 |
-0.13% |
| 2024-04-23 |
南方纯元C |
1.0385 |
0.06% |
| 2024-04-22 |
南方纯元C |
1.0379 |
0.05% |
| 2024-04-19 |
南方纯元C |
1.0374 |
0.04% |
| 2024-04-18 |
南方纯元C |
1.0370 |
0.03% |
| 2024-04-17 |
南方纯元C |
1.0367 |
0.04% |
| 2024-04-16 |
南方纯元C |
1.0363 |
0.00% |
| 2024-04-15 |
南方纯元C |
1.0363 |
0.03% |
| 2024-04-12 |
南方纯元C |
1.0360 |
0.09% |
| 2024-04-11 |
南方纯元C |
1.0351 |
0.05% |
| 2024-04-10 |
南方纯元C |
1.0346 |
-0.03% |
| 2024-04-09 |
南方纯元C |
1.0349 |
0.05% |
| 2024-04-08 |
南方纯元C |
1.0344 |
0.04% |
| 2024-04-03 |
南方纯元C |
1.0340 |
0.06% |
| 2024-04-02 |
南方纯元C |
1.0334 |
0.05% |
