近一月南方润元C基金净值查询
查询指定日期范围南方润元C202110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
南方润元C |
1.1747 |
-0.08% |
| 2024-04-23 |
南方润元C |
1.1756 |
0.04% |
| 2024-04-22 |
南方润元C |
1.1751 |
0.06% |
| 2024-04-19 |
南方润元C |
1.1744 |
0.03% |
| 2024-04-18 |
南方润元C |
1.1740 |
0.05% |
| 2024-04-17 |
南方润元C |
1.1734 |
0.03% |
| 2024-04-16 |
南方润元C |
1.1731 |
0.00% |
| 2024-04-15 |
南方润元C |
1.1731 |
0.02% |
| 2024-04-12 |
南方润元C |
1.1729 |
0.07% |
| 2024-04-11 |
南方润元C |
1.1721 |
0.05% |
| 2024-04-10 |
南方润元C |
1.1715 |
0.02% |
| 2024-04-09 |
南方润元C |
1.1713 |
0.05% |
| 2024-04-08 |
南方润元C |
1.1707 |
0.07% |
| 2024-04-03 |
南方润元C |
1.1699 |
0.05% |
| 2024-04-02 |
南方润元C |
1.1693 |
0.05% |
| 2024-04-01 |
南方润元C |
1.1687 |
-0.02% |
| 2024-03-29 |
南方润元C |
1.1689 |
0.05% |
| 2024-03-28 |
南方润元C |
1.1683 |
0.01% |
| 2024-03-27 |
南方润元C |
1.1682 |
0.07% |
| 2024-03-26 |
南方润元C |
1.1674 |
0.00% |
| 2024-03-25 |
南方润元C |
1.1674 |
-0.03% |
