近一月南方丰元C基金净值查询
查询指定日期范围南方丰元C000356净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
南方丰元C |
1.3170 |
0.01% |
2024-03-27 |
南方丰元C |
1.3169 |
0.01% |
2024-03-26 |
南方丰元C |
1.3168 |
0.00% |
2024-03-25 |
南方丰元C |
1.3168 |
0.01% |
2024-03-22 |
南方丰元C |
1.3167 |
0.01% |
2024-03-21 |
南方丰元C |
1.3166 |
0.01% |
2024-03-20 |
南方丰元C |
1.3165 |
0.00% |
2024-03-19 |
南方丰元C |
1.3165 |
0.02% |
2024-03-18 |
南方丰元C |
1.3162 |
0.02% |
2024-03-15 |
南方丰元C |
1.3159 |
0.01% |
2024-03-14 |
南方丰元C |
1.3158 |
-0.01% |
2024-03-13 |
南方丰元C |
1.3159 |
-0.02% |
2024-03-12 |
南方丰元C |
1.3162 |
-0.02% |
2024-03-11 |
南方丰元C |
1.3164 |
0.00% |
2024-03-08 |
南方丰元C |
1.3164 |
0.01% |
2024-03-07 |
南方丰元C |
1.3163 |
0.01% |
2024-03-06 |
南方丰元C |
1.3162 |
0.01% |
2024-03-05 |
南方丰元C |
1.3161 |
0.00% |
2024-03-04 |
南方丰元C |
1.3161 |
0.02% |
2024-03-01 |
南方丰元C |
1.3159 |
0.00% |
2024-02-29 |
南方丰元C |
1.3159 |
0.02% |