近一月南方和元A基金净值查询
查询指定日期范围南方和元A004555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
南方和元A |
1.0610 |
-0.13% |
| 2024-04-26 |
南方和元A |
1.0624 |
-0.08% |
| 2024-04-25 |
南方和元A |
1.0633 |
0.01% |
| 2024-04-24 |
南方和元A |
1.0632 |
-0.12% |
| 2024-04-23 |
南方和元A |
1.0645 |
0.06% |
| 2024-04-22 |
南方和元A |
1.0639 |
0.07% |
| 2024-04-19 |
南方和元A |
1.0632 |
0.05% |
| 2024-04-18 |
南方和元A |
1.0627 |
0.05% |
| 2024-04-17 |
南方和元A |
1.0622 |
0.04% |
| 2024-04-16 |
南方和元A |
1.0618 |
0.00% |
| 2024-04-15 |
南方和元A |
1.0618 |
0.01% |
| 2024-04-12 |
南方和元A |
1.0617 |
0.09% |
| 2024-04-11 |
南方和元A |
1.0607 |
0.06% |
| 2024-04-10 |
南方和元A |
1.0601 |
0.02% |
| 2024-04-09 |
南方和元A |
1.0599 |
0.05% |
| 2024-04-08 |
南方和元A |
1.0594 |
0.07% |
| 2024-04-03 |
南方和元A |
1.0587 |
0.07% |
| 2024-04-02 |
南方和元A |
1.0580 |
0.06% |
| 2024-04-01 |
南方和元A |
1.0574 |
-0.03% |
