近一季南方双元A基金净值查询
查询指定日期范围南方双元A000997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
南方双元A |
1.1996 |
0.23% |
| 2024-04-30 |
南方双元A |
1.1969 |
0.14% |
| 2024-04-29 |
南方双元A |
1.1952 |
0.02% |
| 2024-04-26 |
南方双元A |
1.1950 |
0.09% |
| 2024-04-25 |
南方双元A |
1.1939 |
-0.02% |
| 2024-04-24 |
南方双元A |
1.1941 |
0.08% |
| 2024-04-23 |
南方双元A |
1.1932 |
-0.03% |
| 2024-04-22 |
南方双元A |
1.1936 |
-0.06% |
| 2024-04-19 |
南方双元A |
1.1943 |
0.03% |
| 2024-04-18 |
南方双元A |
1.1939 |
0.03% |
| 2024-04-17 |
南方双元A |
1.1935 |
0.20% |
| 2024-04-16 |
南方双元A |
1.1911 |
-0.09% |
| 2024-04-15 |
南方双元A |
1.1922 |
0.00% |
| 2024-04-12 |
南方双元A |
1.1922 |
0.10% |
| 2024-04-11 |
南方双元A |
1.1910 |
0.08% |
| 2024-04-10 |
南方双元A |
1.1900 |
0.00% |
| 2024-04-09 |
南方双元A |
1.1900 |
0.08% |
| 2024-04-08 |
南方双元A |
1.1890 |
0.08% |
| 2024-04-03 |
南方双元A |
1.1880 |
0.00% |
| 2024-04-02 |
南方双元A |
1.1880 |
0.08% |
| 2024-04-01 |
南方双元A |
1.1870 |
0.08% |
| 2024-03-29 |
南方双元A |
1.1860 |
0.17% |
| 2024-03-28 |
南方双元A |
1.1840 |
0.17% |
| 2024-03-27 |
南方双元A |
1.1820 |
-0.17% |
| 2024-03-26 |
南方双元A |
1.1840 |
-0.08% |
| 2024-03-25 |
南方双元A |
1.1850 |
0.08% |
| 2024-03-22 |
南方双元A |
1.1840 |
-0.08% |
| 2024-03-21 |
南方双元A |
1.1850 |
0.00% |
| 2024-03-20 |
南方双元A |
1.1850 |
0.08% |
| 2024-03-19 |
南方双元A |
1.1840 |
0.00% |
| 2024-03-18 |
南方双元A |
1.1840 |
0.17% |
| 2024-03-15 |
南方双元A |
1.1820 |
0.08% |
| 2024-03-14 |
南方双元A |
1.1810 |
0.00% |
| 2024-03-13 |
南方双元A |
1.1810 |
0.08% |
| 2024-03-12 |
南方双元A |
1.1800 |
-0.25% |
| 2024-03-11 |
南方双元A |
1.1830 |
0.08% |
| 2024-03-08 |
南方双元A |
1.1820 |
0.08% |
| 2024-03-07 |
南方双元A |
1.1810 |
-0.08% |
| 2024-03-06 |
南方双元A |
1.1820 |
0.00% |
| 2024-03-05 |
南方双元A |
1.1820 |
0.00% |
| 2024-03-04 |
南方双元A |
1.1820 |
0.17% |
| 2024-03-01 |
南方双元A |
1.1800 |
0.00% |
| 2024-02-29 |
南方双元A |
1.1800 |
0.25% |
| 2024-02-28 |
南方双元A |
1.1770 |
-0.25% |
| 2024-02-27 |
南方双元A |
1.1800 |
0.17% |
| 2024-02-26 |
南方双元A |
1.1780 |
-0.17% |
| 2024-02-23 |
南方双元A |
1.1800 |
0.08% |
| 2024-02-22 |
南方双元A |
1.1790 |
0.17% |
| 2024-02-21 |
南方双元A |
1.1770 |
0.09% |
| 2024-02-20 |
南方双元A |
1.1760 |
0.26% |
| 2024-02-19 |
南方双元A |
1.1730 |
0.17% |
| 2024-02-08 |
南方双元A |
1.1710 |
0.09% |
