近一月南方成长先锋混合A基金净值查询
查询指定日期范围南方成长先锋混合A009318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
南方成长先锋混合A |
0.6423 |
0.69% |
| 2024-04-30 |
南方成长先锋混合A |
0.6379 |
-0.70% |
| 2024-04-29 |
南方成长先锋混合A |
0.6424 |
1.68% |
| 2024-04-26 |
南方成长先锋混合A |
0.6318 |
3.79% |
| 2024-04-25 |
南方成长先锋混合A |
0.6087 |
-0.47% |
| 2024-04-24 |
南方成长先锋混合A |
0.6116 |
2.05% |
| 2024-04-23 |
南方成长先锋混合A |
0.5993 |
-0.28% |
| 2024-04-22 |
南方成长先锋混合A |
0.6010 |
-2.15% |
| 2024-04-19 |
南方成长先锋混合A |
0.6142 |
-1.90% |
| 2024-04-18 |
南方成长先锋混合A |
0.6261 |
-0.25% |
| 2024-04-17 |
南方成长先锋混合A |
0.6277 |
2.62% |
| 2024-04-16 |
南方成长先锋混合A |
0.6117 |
-2.00% |
| 2024-04-15 |
南方成长先锋混合A |
0.6242 |
1.05% |
| 2024-04-12 |
南方成长先锋混合A |
0.6177 |
1.33% |
| 2024-04-11 |
南方成长先锋混合A |
0.6096 |
0.36% |
| 2024-04-10 |
南方成长先锋混合A |
0.6074 |
-2.14% |
| 2024-04-09 |
南方成长先锋混合A |
0.6207 |
-0.37% |
| 2024-04-08 |
南方成长先锋混合A |
0.6230 |
-0.48% |
