近一月南方上证50增强A基金净值查询
查询指定日期范围南方上证50增强A008056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方上证50增强A |
0.8877 |
-0.35% |
| 2024-04-29 |
南方上证50增强A |
0.8908 |
0.67% |
| 2024-04-26 |
南方上证50增强A |
0.8849 |
1.07% |
| 2024-04-25 |
南方上证50增强A |
0.8755 |
0.36% |
| 2024-04-24 |
南方上证50增强A |
0.8724 |
0.32% |
| 2024-04-23 |
南方上证50增强A |
0.8696 |
-0.36% |
| 2024-04-22 |
南方上证50增强A |
0.8727 |
-0.14% |
| 2024-04-19 |
南方上证50增强A |
0.8739 |
-0.60% |
| 2024-04-18 |
南方上证50增强A |
0.8792 |
0.23% |
| 2024-04-17 |
南方上证50增强A |
0.8772 |
1.00% |
| 2024-04-16 |
南方上证50增强A |
0.8685 |
-0.46% |
| 2024-04-15 |
南方上证50增强A |
0.8725 |
2.11% |
| 2024-04-12 |
南方上证50增强A |
0.8545 |
-0.84% |
| 2024-04-11 |
南方上证50增强A |
0.8617 |
-0.09% |
| 2024-04-10 |
南方上证50增强A |
0.8625 |
-0.27% |
| 2024-04-09 |
南方上证50增强A |
0.8648 |
-0.35% |
| 2024-04-08 |
南方上证50增强A |
0.8678 |
-0.65% |
