近一月南方创新精选一年混合A基金净值查询
查询指定日期范围南方创新精选一年混合A009681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 |
南方创新精选一年混合A |
0.7039 |
0.26% |
| 2024-04-29 |
南方创新精选一年混合A |
0.7021 |
1.02% |
| 2024-04-26 |
南方创新精选一年混合A |
0.6950 |
1.34% |
| 2024-04-25 |
南方创新精选一年混合A |
0.6858 |
0.20% |
| 2024-04-24 |
南方创新精选一年混合A |
0.6844 |
0.84% |
| 2024-04-23 |
南方创新精选一年混合A |
0.6787 |
-0.89% |
| 2024-04-22 |
南方创新精选一年混合A |
0.6848 |
-0.20% |
| 2024-04-19 |
南方创新精选一年混合A |
0.6862 |
-0.41% |
| 2024-04-18 |
南方创新精选一年混合A |
0.6890 |
0.45% |
| 2024-04-17 |
南方创新精选一年混合A |
0.6859 |
1.96% |
| 2024-04-16 |
南方创新精选一年混合A |
0.6727 |
-1.52% |
| 2024-04-15 |
南方创新精选一年混合A |
0.6831 |
1.34% |
| 2024-04-12 |
南方创新精选一年混合A |
0.6741 |
-0.27% |
| 2024-04-11 |
南方创新精选一年混合A |
0.6759 |
0.72% |
| 2024-04-10 |
南方创新精选一年混合A |
0.6711 |
-0.43% |
| 2024-04-09 |
南方创新精选一年混合A |
0.6740 |
0.25% |
| 2024-04-08 |
南方创新精选一年混合A |
0.6723 |
-1.57% |
| 2024-04-03 |
南方创新精选一年混合A |
0.6830 |
-0.45% |
