近一月南方丰元A基金净值查询
查询指定日期范围南方丰元A000355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
南方丰元A |
1.3652 |
0.03% |
| 2024-04-17 |
南方丰元A |
1.3648 |
0.05% |
| 2024-04-16 |
南方丰元A |
1.3641 |
0.01% |
| 2024-04-15 |
南方丰元A |
1.3640 |
0.03% |
| 2024-04-12 |
南方丰元A |
1.3636 |
0.04% |
| 2024-04-11 |
南方丰元A |
1.3631 |
0.04% |
| 2024-04-10 |
南方丰元A |
1.3626 |
0.01% |
| 2024-04-09 |
南方丰元A |
1.3624 |
0.04% |
| 2024-04-08 |
南方丰元A |
1.3619 |
0.04% |
| 2024-04-03 |
南方丰元A |
1.3613 |
0.03% |
| 2024-04-02 |
南方丰元A |
1.3609 |
0.01% |
| 2024-04-01 |
南方丰元A |
1.3607 |
0.01% |
| 2024-03-29 |
南方丰元A |
1.3605 |
0.02% |
| 2024-03-28 |
南方丰元A |
1.3602 |
0.01% |
| 2024-03-27 |
南方丰元A |
1.3601 |
0.01% |
| 2024-03-26 |
南方丰元A |
1.3600 |
0.00% |
| 2024-03-25 |
南方丰元A |
1.3600 |
0.01% |
| 2024-03-22 |
南方丰元A |
1.3598 |
0.00% |
| 2024-03-21 |
南方丰元A |
1.3598 |
0.01% |
| 2024-03-20 |
南方丰元A |
1.3596 |
0.00% |
| 2024-03-19 |
南方丰元A |
1.3596 |
0.02% |
