近一月南方华元A基金净值查询
查询指定日期范围南方华元A006913净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
南方华元A |
1.0559 |
-0.06% |
2024-05-07 |
南方华元A |
1.0565 |
0.19% |
2024-05-06 |
南方华元A |
1.0545 |
0.08% |
2024-04-30 |
南方华元A |
1.0537 |
0.21% |
2024-04-29 |
南方华元A |
1.0515 |
-0.28% |
2024-04-26 |
南方华元A |
1.0544 |
-0.23% |
2024-04-25 |
南方华元A |
1.0568 |
0.00% |
2024-04-24 |
南方华元A |
1.0568 |
-0.23% |
2024-04-23 |
南方华元A |
1.0592 |
0.10% |
2024-04-22 |
南方华元A |
1.0581 |
0.08% |
2024-04-19 |
南方华元A |
1.0573 |
0.05% |
2024-04-18 |
南方华元A |
1.0568 |
0.08% |
2024-04-17 |
南方华元A |
1.0560 |
0.11% |
2024-04-16 |
南方华元A |
1.0548 |
0.03% |
2024-04-15 |
南方华元A |
1.0545 |
0.06% |
2024-04-12 |
南方华元A |
1.0539 |
0.09% |
2024-04-11 |
南方华元A |
1.0529 |
0.05% |
2024-04-10 |
南方华元A |
1.0524 |
-0.04% |
2024-04-09 |
南方华元A |
1.0528 |
0.05% |