近一月南方惠利6个月定开债A基金净值查询
查询指定日期范围南方惠利A006995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 |
南方惠利A |
1.2090 |
-0.12% |
| 2024-04-25 |
南方惠利A |
1.2105 |
0.01% |
| 2024-04-24 |
南方惠利A |
1.2104 |
-0.04% |
| 2024-04-23 |
南方惠利A |
1.2109 |
0.02% |
| 2024-04-22 |
南方惠利A |
1.2107 |
0.05% |
| 2024-04-19 |
南方惠利A |
1.2101 |
0.03% |
| 2024-04-18 |
南方惠利A |
1.2097 |
0.04% |
| 2024-04-17 |
南方惠利A |
1.2092 |
0.03% |
| 2024-04-16 |
南方惠利A |
1.2088 |
0.00% |
| 2024-04-15 |
南方惠利A |
1.2088 |
0.02% |
| 2024-04-12 |
南方惠利A |
1.2086 |
0.05% |
| 2024-04-11 |
南方惠利A |
1.2080 |
0.06% |
| 2024-04-10 |
南方惠利A |
1.2073 |
0.05% |
| 2024-04-09 |
南方惠利A |
1.2067 |
0.05% |
| 2024-04-08 |
南方惠利A |
1.2061 |
0.06% |
| 2024-04-03 |
南方惠利A |
1.2054 |
0.07% |
| 2024-04-02 |
南方惠利A |
1.2045 |
0.05% |
| 2024-04-01 |
南方惠利A |
1.2039 |
0.01% |
| 2024-03-29 |
南方惠利A |
1.2038 |
0.05% |
| 2024-03-28 |
南方惠利A |
1.2032 |
0.02% |
| 2024-03-27 |
南方惠利A |
1.2030 |
0.04% |
