近一月南方通利C基金净值查询
查询指定日期范围南方通利C000564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南方通利C |
1.0924 |
-0.08% |
| 2024-05-08 |
南方通利C |
1.0933 |
0.00% |
| 2024-05-07 |
南方通利C |
1.0933 |
0.13% |
| 2024-05-06 |
南方通利C |
1.0919 |
0.03% |
| 2024-04-30 |
南方通利C |
1.0916 |
0.20% |
| 2024-04-29 |
南方通利C |
1.0894 |
-0.25% |
| 2024-04-26 |
南方通利C |
1.0921 |
-0.18% |
| 2024-04-25 |
南方通利C |
1.0941 |
-0.04% |
| 2024-04-24 |
南方通利C |
1.0945 |
-0.20% |
| 2024-04-23 |
南方通利C |
1.0967 |
0.08% |
| 2024-04-22 |
南方通利C |
1.0958 |
0.07% |
| 2024-04-19 |
南方通利C |
1.0950 |
0.05% |
| 2024-04-18 |
南方通利C |
1.0944 |
0.06% |
| 2024-04-17 |
南方通利C |
1.0937 |
0.09% |
| 2024-04-16 |
南方通利C |
1.0927 |
0.02% |
| 2024-04-15 |
南方通利C |
1.0925 |
0.03% |
| 2024-04-12 |
南方通利C |
1.1032 |
0.09% |
| 2024-04-11 |
南方通利C |
1.1022 |
0.04% |
| 2024-04-10 |
南方通利C |
1.1018 |
-0.04% |
