近一月南方弘利A基金净值查询
查询指定日期范围南方弘利A002218净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
南方弘利A |
1.2964 |
-0.09% |
2024-04-25 |
南方弘利A |
1.2976 |
-0.03% |
2024-04-24 |
南方弘利A |
1.2980 |
-0.12% |
2024-04-23 |
南方弘利A |
1.2996 |
0.08% |
2024-04-22 |
南方弘利A |
1.2986 |
0.08% |
2024-04-19 |
南方弘利A |
1.2975 |
0.06% |
2024-04-18 |
南方弘利A |
1.2967 |
0.08% |
2024-04-17 |
南方弘利A |
1.2956 |
0.07% |
2024-04-16 |
南方弘利A |
1.2947 |
0.03% |
2024-04-15 |
南方弘利A |
1.2943 |
0.08% |
2024-04-12 |
南方弘利A |
1.2933 |
0.12% |
2024-04-11 |
南方弘利A |
1.2918 |
0.07% |
2024-04-10 |
南方弘利A |
1.2909 |
0.02% |
2024-04-09 |
南方弘利A |
1.2907 |
0.08% |
2024-04-08 |
南方弘利A |
1.2897 |
0.05% |
2024-04-03 |
南方弘利A |
1.2890 |
0.08% |
2024-04-02 |
南方弘利A |
1.2880 |
0.07% |
2024-04-01 |
南方弘利A |
1.2871 |
-0.02% |
2024-03-29 |
南方弘利A |
1.2874 |
0.05% |
2024-03-28 |
南方弘利A |
1.2868 |
0.00% |
2024-03-27 |
南方弘利A |
1.2868 |
0.08% |