今年以来南方稳健养老(FOF)C基金净值查询
查询指定日期范围南方稳健养老C007160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 |
南方稳健养老C |
1.1049 |
-0.06% |
| 2024-05-09 |
南方稳健养老C |
1.1056 |
0.33% |
| 2024-05-08 |
南方稳健养老C |
1.1020 |
-0.24% |
| 2024-05-07 |
南方稳健养老C |
1.1047 |
0.09% |
| 2024-05-06 |
南方稳健养老C |
1.1037 |
0.56% |
| 2024-04-30 |
南方稳健养老C |
1.0976 |
0.03% |
| 2024-04-29 |
南方稳健养老C |
1.0973 |
0.28% |
| 2024-04-26 |
南方稳健养老C |
1.0942 |
0.32% |
| 2024-04-25 |
南方稳健养老C |
1.0907 |
-0.01% |
| 2024-04-24 |
南方稳健养老C |
1.0908 |
0.19% |
| 2024-04-23 |
南方稳健养老C |
1.0887 |
-0.24% |
| 2024-04-22 |
南方稳健养老C |
1.0913 |
-0.07% |
| 2024-04-19 |
南方稳健养老C |
1.0921 |
-0.14% |
| 2024-04-18 |
南方稳健养老C |
1.0936 |
0.04% |
| 2024-04-17 |
南方稳健养老C |
1.0932 |
0.75% |
| 2024-04-16 |
南方稳健养老C |
1.0851 |
-0.80% |
| 2024-04-15 |
南方稳健养老C |
1.0938 |
0.42% |
| 2024-04-12 |
南方稳健养老C |
1.0892 |
-0.10% |
| 2024-04-11 |
南方稳健养老C |
1.0903 |
0.14% |
| 2024-04-10 |
南方稳健养老C |
1.0888 |
-0.32% |
| 2024-04-09 |
南方稳健养老C |
1.0923 |
0.17% |
| 2024-04-08 |
南方稳健养老C |
1.0904 |
-0.45% |
| 2024-04-03 |
南方稳健养老C |
1.0953 |
-0.03% |
