近一月南方绩优成长混合C基金净值查询
查询指定日期范围南方绩优C006540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 |
南方绩优C |
0.8307 |
1.33% |
2024-04-25 |
南方绩优C |
0.8198 |
-0.36% |
2024-04-24 |
南方绩优C |
0.8228 |
0.55% |
2024-04-23 |
南方绩优C |
0.8183 |
-1.39% |
2024-04-22 |
南方绩优C |
0.8298 |
-1.37% |
2024-04-19 |
南方绩优C |
0.8413 |
0.61% |
2024-04-18 |
南方绩优C |
0.8362 |
0.14% |
2024-04-17 |
南方绩优C |
0.8350 |
1.24% |
2024-04-16 |
南方绩优C |
0.8248 |
-0.54% |
2024-04-15 |
南方绩优C |
0.8293 |
2.43% |
2024-04-12 |
南方绩优C |
0.8096 |
0.50% |
2024-04-11 |
南方绩优C |
0.8056 |
1.35% |
2024-04-10 |
南方绩优C |
0.7949 |
0.10% |
2024-04-09 |
南方绩优C |
0.7941 |
-0.24% |
2024-04-08 |
南方绩优C |
0.7960 |
-0.55% |
2024-04-03 |
南方绩优C |
0.8004 |
0.26% |
2024-04-02 |
南方绩优C |
0.7983 |
0.52% |
2024-04-01 |
南方绩优C |
0.7942 |
1.07% |
2024-03-29 |
南方绩优C |
0.7858 |
0.95% |
2024-03-28 |
南方绩优C |
0.7784 |
0.82% |
2024-03-27 |
南方绩优C |
0.7721 |
-0.16% |