近一月南方医药创新股票A基金净值查询
查询指定日期范围南方医药创新股票A010592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 |
南方医药创新股票A |
0.5263 |
0.46% |
| 2024-04-29 |
南方医药创新股票A |
0.5239 |
1.04% |
| 2024-04-26 |
南方医药创新股票A |
0.5185 |
1.39% |
| 2024-04-25 |
南方医药创新股票A |
0.5114 |
1.11% |
| 2024-04-24 |
南方医药创新股票A |
0.5058 |
0.70% |
| 2024-04-23 |
南方医药创新股票A |
0.5023 |
0.20% |
| 2024-04-22 |
南方医药创新股票A |
0.5013 |
1.91% |
| 2024-04-19 |
南方医药创新股票A |
0.4919 |
-0.28% |
| 2024-04-18 |
南方医药创新股票A |
0.4933 |
-0.44% |
| 2024-04-17 |
南方医药创新股票A |
0.4955 |
0.94% |
| 2024-04-16 |
南方医药创新股票A |
0.4909 |
-2.17% |
| 2024-04-15 |
南方医药创新股票A |
0.5018 |
0.14% |
| 2024-04-12 |
南方医药创新股票A |
0.5011 |
0.02% |
| 2024-04-11 |
南方医药创新股票A |
0.5010 |
-0.36% |
| 2024-04-10 |
南方医药创新股票A |
0.5028 |
-1.74% |
| 2024-04-09 |
南方医药创新股票A |
0.5117 |
1.29% |
| 2024-04-08 |
南方医药创新股票A |
0.5052 |
-1.39% |
| 2024-04-03 |
南方医药创新股票A |
0.5123 |
0.04% |
| 2024-04-02 |
南方医药创新股票A |
0.5121 |
-0.76% |
| 2024-04-01 |
南方医药创新股票A |
0.5160 |
0.57% |
