近一月南方优选成长混合C基金净值查询
查询指定日期范围南方成长C005206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 |
南方成长C |
3.2881 |
1.09% |
| 2024-04-25 |
南方成长C |
3.2528 |
-0.34% |
| 2024-04-24 |
南方成长C |
3.2638 |
0.63% |
| 2024-04-23 |
南方成长C |
3.2434 |
-1.61% |
| 2024-04-22 |
南方成长C |
3.2964 |
-0.82% |
| 2024-04-19 |
南方成长C |
3.3237 |
0.23% |
| 2024-04-18 |
南方成长C |
3.3160 |
0.05% |
| 2024-04-17 |
南方成长C |
3.3143 |
1.26% |
| 2024-04-16 |
南方成长C |
3.2729 |
-0.70% |
| 2024-04-15 |
南方成长C |
3.2961 |
2.11% |
| 2024-04-12 |
南方成长C |
3.2279 |
0.40% |
| 2024-04-11 |
南方成长C |
3.2150 |
0.91% |
| 2024-04-10 |
南方成长C |
3.1860 |
0.22% |
| 2024-04-09 |
南方成长C |
3.1790 |
-0.59% |
| 2024-04-08 |
南方成长C |
3.1980 |
-0.50% |
| 2024-04-03 |
南方成长C |
3.2140 |
0.56% |
| 2024-04-02 |
南方成长C |
3.1960 |
0.22% |
| 2024-04-01 |
南方成长C |
3.1890 |
1.40% |
| 2024-03-29 |
南方成长C |
3.1450 |
1.06% |
| 2024-03-28 |
南方成长C |
3.1120 |
0.74% |
| 2024-03-27 |
南方成长C |
3.0890 |
-0.64% |
