近一月南华瑞颐混合C基金净值查询
查询指定日期范围南华瑞颐混合C005048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 |
南华瑞颐混合C |
1.0597 |
-0.10% |
| 2024-04-25 |
南华瑞颐混合C |
1.0608 |
0.02% |
| 2024-04-24 |
南华瑞颐混合C |
1.0606 |
-0.12% |
| 2024-04-23 |
南华瑞颐混合C |
1.0619 |
0.06% |
| 2024-04-22 |
南华瑞颐混合C |
1.0613 |
0.06% |
| 2024-04-19 |
南华瑞颐混合C |
1.0607 |
0.04% |
| 2024-04-18 |
南华瑞颐混合C |
1.0603 |
0.07% |
| 2024-04-17 |
南华瑞颐混合C |
1.0596 |
0.04% |
| 2024-04-16 |
南华瑞颐混合C |
1.0592 |
0.00% |
| 2024-04-15 |
南华瑞颐混合C |
1.0592 |
-0.02% |
| 2024-04-12 |
南华瑞颐混合C |
1.0594 |
0.06% |
| 2024-04-11 |
南华瑞颐混合C |
1.0588 |
0.05% |
| 2024-04-10 |
南华瑞颐混合C |
1.0583 |
0.01% |
| 2024-04-09 |
南华瑞颐混合C |
1.0582 |
0.04% |
| 2024-04-08 |
南华瑞颐混合C |
1.0578 |
0.05% |
| 2024-04-03 |
南华瑞颐混合C |
1.0573 |
0.04% |
| 2024-04-02 |
南华瑞颐混合C |
1.0569 |
0.05% |
| 2024-04-01 |
南华瑞颐混合C |
1.0564 |
-0.01% |
| 2024-03-29 |
南华瑞颐混合C |
1.0565 |
0.03% |
| 2024-03-28 |
南华瑞颐混合C |
1.0562 |
-0.04% |
