近一月南方中小盘成长股票C基金净值查询
查询指定日期范围南方中小盘成长股票C019717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 |
南方中小盘成长股票C |
1.0141 |
-0.16% |
| 2024-05-09 |
南方中小盘成长股票C |
1.0157 |
1.50% |
| 2024-05-08 |
南方中小盘成长股票C |
1.0007 |
-1.04% |
| 2024-05-07 |
南方中小盘成长股票C |
1.0112 |
0.19% |
| 2024-05-06 |
南方中小盘成长股票C |
1.0093 |
2.64% |
| 2024-04-30 |
南方中小盘成长股票C |
0.9833 |
0.16% |
| 2024-04-29 |
南方中小盘成长股票C |
0.9817 |
2.86% |
| 2024-04-26 |
南方中小盘成长股票C |
0.9544 |
0.91% |
| 2024-04-25 |
南方中小盘成长股票C |
0.9458 |
0.46% |
| 2024-04-24 |
南方中小盘成长股票C |
0.9415 |
0.07% |
| 2024-04-23 |
南方中小盘成长股票C |
0.9408 |
-0.50% |
| 2024-04-22 |
南方中小盘成长股票C |
0.9455 |
0.24% |
| 2024-04-19 |
南方中小盘成长股票C |
0.9432 |
-0.61% |
| 2024-04-18 |
南方中小盘成长股票C |
0.9490 |
0.42% |
| 2024-04-17 |
南方中小盘成长股票C |
0.9450 |
2.20% |
| 2024-04-16 |
南方中小盘成长股票C |
0.9247 |
-2.12% |
| 2024-04-15 |
南方中小盘成长股票C |
0.9447 |
0.57% |
