近一月南方战略配售(LOF)基金净值查询
查询指定日期范围南方配售160142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 |
南方配售 |
0.9254 |
-0.48% |
| 2024-05-09 |
南方配售 |
0.9299 |
2.25% |
| 2024-05-08 |
南方配售 |
0.9094 |
-0.76% |
| 2024-05-07 |
南方配售 |
0.9164 |
0.08% |
| 2024-05-06 |
南方配售 |
0.9157 |
1.38% |
| 2024-04-30 |
南方配售 |
0.9032 |
-0.55% |
| 2024-04-29 |
南方配售 |
0.9082 |
0.70% |
| 2024-04-26 |
南方配售 |
0.9019 |
1.22% |
| 2024-04-25 |
南方配售 |
0.8910 |
0.25% |
| 2024-04-24 |
南方配售 |
0.8888 |
0.87% |
| 2024-04-23 |
南方配售 |
0.8811 |
-0.67% |
| 2024-04-22 |
南方配售 |
0.8870 |
0.32% |
| 2024-04-19 |
南方配售 |
0.8842 |
-0.51% |
| 2024-04-18 |
南方配售 |
0.8887 |
-0.08% |
| 2024-04-17 |
南方配售 |
0.8894 |
1.66% |
| 2024-04-16 |
南方配售 |
0.8749 |
-1.88% |
| 2024-04-15 |
南方配售 |
0.8917 |
2.29% |
| 2024-04-12 |
南方配售 |
0.8717 |
-0.32% |
