近一月南方上证50增强C基金净值查询
查询指定日期范围南方上证50增强C008057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C |
0.8736 |
-0.35% |
| 2024-04-29 |
南方上证50增强C |
0.8767 |
0.68% |
| 2024-04-26 |
南方上证50增强C |
0.8708 |
1.07% |
| 2024-04-25 |
南方上证50增强C |
0.8616 |
0.36% |
| 2024-04-24 |
南方上证50增强C |
0.8585 |
0.30% |
| 2024-04-23 |
南方上证50增强C |
0.8559 |
-0.34% |
| 2024-04-22 |
南方上证50增强C |
0.8588 |
-0.15% |
| 2024-04-19 |
南方上证50增强C |
0.8601 |
-0.61% |
| 2024-04-18 |
南方上证50增强C |
0.8654 |
0.23% |
| 2024-04-17 |
南方上证50增强C |
0.8634 |
1.01% |
| 2024-04-16 |
南方上证50增强C |
0.8548 |
-0.45% |
| 2024-04-15 |
南方上证50增强C |
0.8587 |
2.09% |
| 2024-04-12 |
南方上证50增强C |
0.8411 |
-0.84% |
| 2024-04-11 |
南方上证50增强C |
0.8482 |
-0.09% |
| 2024-04-10 |
南方上证50增强C |
0.8490 |
-0.26% |
| 2024-04-09 |
南方上证50增强C |
0.8512 |
-0.35% |
| 2024-04-08 |
南方上证50增强C |
0.8542 |
-0.65% |
