近一季南方专精特新混合C基金净值查询
查询指定日期范围南方专精特新混合C014190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 |
南方专精特新混合C |
0.6737 |
-1.49% |
| 2024-05-09 |
南方专精特新混合C |
0.6839 |
1.47% |
| 2024-05-08 |
南方专精特新混合C |
0.6740 |
-1.49% |
| 2024-05-07 |
南方专精特新混合C |
0.6842 |
0.54% |
| 2024-05-06 |
南方专精特新混合C |
0.6805 |
1.64% |
| 2024-04-30 |
南方专精特新混合C |
0.6695 |
-0.92% |
| 2024-04-29 |
南方专精特新混合C |
0.6757 |
1.49% |
| 2024-04-26 |
南方专精特新混合C |
0.6658 |
1.77% |
| 2024-04-25 |
南方专精特新混合C |
0.6542 |
0.12% |
| 2024-04-24 |
南方专精特新混合C |
0.6534 |
1.00% |
| 2024-04-23 |
南方专精特新混合C |
0.6469 |
-0.20% |
| 2024-04-22 |
南方专精特新混合C |
0.6482 |
-0.14% |
| 2024-04-19 |
南方专精特新混合C |
0.6491 |
-1.67% |
| 2024-04-18 |
南方专精特新混合C |
0.6601 |
0.18% |
| 2024-04-17 |
南方专精特新混合C |
0.6589 |
3.34% |
| 2024-04-16 |
南方专精特新混合C |
0.6376 |
-3.50% |
| 2024-04-15 |
南方专精特新混合C |
0.6607 |
-1.02% |
| 2024-04-12 |
南方专精特新混合C |
0.6675 |
0.35% |
| 2024-04-11 |
南方专精特新混合C |
0.6652 |
0.39% |
| 2024-04-10 |
南方专精特新混合C |
0.6626 |
-2.11% |
| 2024-04-09 |
南方专精特新混合C |
0.6769 |
0.52% |
| 2024-04-08 |
南方专精特新混合C |
0.6734 |
-1.64% |
| 2024-04-03 |
南方专精特新混合C |
0.6846 |
-1.20% |
| 2024-04-02 |
南方专精特新混合C |
0.6929 |
-0.93% |
| 2024-04-01 |
南方专精特新混合C |
0.6994 |
1.89% |
| 2024-03-29 |
南方专精特新混合C |
0.6864 |
0.87% |
| 2024-03-28 |
南方专精特新混合C |
0.6805 |
1.81% |
| 2024-03-27 |
南方专精特新混合C |
0.6684 |
-2.91% |
| 2024-03-26 |
南方专精特新混合C |
0.6884 |
-0.46% |
| 2024-03-25 |
南方专精特新混合C |
0.6916 |
-2.40% |
| 2024-03-22 |
南方专精特新混合C |
0.7086 |
-1.02% |
| 2024-03-21 |
南方专精特新混合C |
0.7159 |
-0.78% |
| 2024-03-20 |
南方专精特新混合C |
0.7215 |
0.03% |
| 2024-03-19 |
南方专精特新混合C |
0.7213 |
-0.91% |
| 2024-03-18 |
南方专精特新混合C |
0.7279 |
1.65% |
| 2024-03-15 |
南方专精特新混合C |
0.7161 |
1.10% |
| 2024-03-14 |
南方专精特新混合C |
0.7083 |
-0.85% |
| 2024-03-13 |
南方专精特新混合C |
0.7144 |
0.28% |
| 2024-03-12 |
南方专精特新混合C |
0.7124 |
0.27% |
| 2024-03-11 |
南方专精特新混合C |
0.7105 |
1.97% |
| 2024-03-08 |
南方专精特新混合C |
0.6968 |
1.47% |
| 2024-03-07 |
南方专精特新混合C |
0.6867 |
-1.19% |
| 2024-03-06 |
南方专精特新混合C |
0.6950 |
0.33% |
| 2024-03-05 |
南方专精特新混合C |
0.6927 |
-1.28% |
| 2024-03-04 |
南方专精特新混合C |
0.7017 |
0.72% |
| 2024-03-01 |
南方专精特新混合C |
0.6967 |
1.43% |
| 2024-02-29 |
南方专精特新混合C |
0.6869 |
3.65% |
| 2024-02-28 |
南方专精特新混合C |
0.6627 |
-5.17% |
| 2024-02-27 |
南方专精特新混合C |
0.6988 |
2.30% |
| 2024-02-26 |
南方专精特新混合C |
0.6831 |
0.40% |
| 2024-02-23 |
南方专精特新混合C |
0.6804 |
0.46% |
| 2024-02-22 |
南方专精特新混合C |
0.6773 |
1.64% |
| 2024-02-21 |
南方专精特新混合C |
0.6664 |
-0.09% |
| 2024-02-20 |
南方专精特新混合C |
0.6670 |
0.39% |
| 2024-02-19 |
南方专精特新混合C |
0.6644 |
0.68% |
