近一季南方产业升级混合C基金净值查询
查询指定日期范围南方产业升级混合C010300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 |
南方产业升级混合C |
0.6857 |
0.26% |
| 2024-05-09 |
南方产业升级混合C |
0.6839 |
1.11% |
| 2024-05-08 |
南方产业升级混合C |
0.6764 |
-0.28% |
| 2024-05-07 |
南方产业升级混合C |
0.6783 |
-0.34% |
| 2024-05-06 |
南方产业升级混合C |
0.6806 |
1.39% |
| 2024-04-30 |
南方产业升级混合C |
0.6713 |
0.90% |
| 2024-04-29 |
南方产业升级混合C |
0.6653 |
0.36% |
| 2024-04-26 |
南方产业升级混合C |
0.6629 |
0.67% |
| 2024-04-25 |
南方产业升级混合C |
0.6585 |
-0.60% |
| 2024-04-24 |
南方产业升级混合C |
0.6625 |
0.96% |
| 2024-04-23 |
南方产业升级混合C |
0.6562 |
-1.43% |
| 2024-04-22 |
南方产业升级混合C |
0.6657 |
-0.63% |
| 2024-04-19 |
南方产业升级混合C |
0.6699 |
0.10% |
| 2024-04-18 |
南方产业升级混合C |
0.6692 |
0.22% |
| 2024-04-17 |
南方产业升级混合C |
0.6677 |
1.60% |
| 2024-04-16 |
南方产业升级混合C |
0.6572 |
-1.16% |
| 2024-04-15 |
南方产业升级混合C |
0.6649 |
1.67% |
| 2024-04-12 |
南方产业升级混合C |
0.6540 |
0.14% |
| 2024-04-11 |
南方产业升级混合C |
0.6531 |
0.90% |
| 2024-04-10 |
南方产业升级混合C |
0.6473 |
-0.38% |
| 2024-04-09 |
南方产业升级混合C |
0.6498 |
-0.47% |
| 2024-04-08 |
南方产业升级混合C |
0.6529 |
-0.46% |
| 2024-04-03 |
南方产业升级混合C |
0.6559 |
-0.02% |
| 2024-04-02 |
南方产业升级混合C |
0.6560 |
-0.09% |
| 2024-04-01 |
南方产业升级混合C |
0.6566 |
1.05% |
| 2024-03-29 |
南方产业升级混合C |
0.6498 |
1.21% |
| 2024-03-28 |
南方产业升级混合C |
0.6420 |
0.69% |
| 2024-03-27 |
南方产业升级混合C |
0.6376 |
-0.76% |
| 2024-03-26 |
南方产业升级混合C |
0.6425 |
0.17% |
| 2024-03-25 |
南方产业升级混合C |
0.6414 |
-0.48% |
| 2024-03-22 |
南方产业升级混合C |
0.6445 |
-0.02% |
| 2024-03-21 |
南方产业升级混合C |
0.6446 |
-0.05% |
| 2024-03-20 |
南方产业升级混合C |
0.6449 |
0.39% |
| 2024-03-19 |
南方产业升级混合C |
0.6424 |
-0.82% |
| 2024-03-18 |
南方产业升级混合C |
0.6477 |
0.15% |
| 2024-03-15 |
南方产业升级混合C |
0.6467 |
-0.11% |
| 2024-03-14 |
南方产业升级混合C |
0.6474 |
-0.22% |
| 2024-03-13 |
南方产业升级混合C |
0.6488 |
-0.34% |
| 2024-03-12 |
南方产业升级混合C |
0.6510 |
-0.73% |
| 2024-03-11 |
南方产业升级混合C |
0.6558 |
0.52% |
| 2024-03-08 |
南方产业升级混合C |
0.6524 |
0.88% |
| 2024-03-07 |
南方产业升级混合C |
0.6467 |
-0.05% |
| 2024-03-06 |
南方产业升级混合C |
0.6470 |
0.28% |
| 2024-03-05 |
南方产业升级混合C |
0.6452 |
-0.11% |
| 2024-03-04 |
南方产业升级混合C |
0.6459 |
0.56% |
| 2024-03-01 |
南方产业升级混合C |
0.6423 |
0.52% |
| 2024-02-29 |
南方产业升级混合C |
0.6390 |
1.44% |
| 2024-02-28 |
南方产业升级混合C |
0.6299 |
-1.45% |
| 2024-02-27 |
南方产业升级混合C |
0.6392 |
0.58% |
| 2024-02-26 |
南方产业升级混合C |
0.6355 |
-0.73% |
| 2024-02-23 |
南方产业升级混合C |
0.6402 |
-0.17% |
| 2024-02-22 |
南方产业升级混合C |
0.6413 |
0.99% |
| 2024-02-21 |
南方产业升级混合C |
0.6350 |
0.62% |
| 2024-02-20 |
南方产业升级混合C |
0.6311 |
0.83% |
| 2024-02-19 |
南方产业升级混合C |
0.6259 |
1.29% |
