近一月南方高端装备灵活配置混合C基金净值查询
查询指定日期范围南方高端装备C005207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方高端装备C |
1.8665 |
-1.32% |
| 2024-05-09 |
南方高端装备C |
1.8914 |
1.36% |
| 2024-05-08 |
南方高端装备C |
1.8661 |
-2.02% |
| 2024-05-07 |
南方高端装备C |
1.9046 |
-0.66% |
| 2024-05-06 |
南方高端装备C |
1.9173 |
0.73% |
| 2024-04-30 |
南方高端装备C |
1.9034 |
-1.01% |
| 2024-04-29 |
南方高端装备C |
1.9229 |
2.58% |
| 2024-04-26 |
南方高端装备C |
1.8746 |
2.26% |
| 2024-04-25 |
南方高端装备C |
1.8332 |
-0.84% |
| 2024-04-24 |
南方高端装备C |
1.8487 |
1.44% |
| 2024-04-23 |
南方高端装备C |
1.8225 |
0.45% |
| 2024-04-22 |
南方高端装备C |
1.8143 |
-1.04% |
| 2024-04-19 |
南方高端装备C |
1.8333 |
-1.38% |
| 2024-04-18 |
南方高端装备C |
1.8590 |
-0.33% |
| 2024-04-17 |
南方高端装备C |
1.8651 |
3.03% |
| 2024-04-16 |
南方高端装备C |
1.8103 |
-2.81% |
| 2024-04-15 |
南方高端装备C |
1.8627 |
0.77% |
| 2024-04-12 |
南方高端装备C |
1.8484 |
0.57% |
