近一月南方利淘C基金净值查询
查询指定日期范围南方利淘C001504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
南方利淘C |
1.7478 |
0.19% |
| 2025-12-22 |
南方利淘C |
1.7444 |
0.32% |
| 2025-12-19 |
南方利淘C |
1.7389 |
0.21% |
| 2025-12-18 |
南方利淘C |
1.7352 |
-0.18% |
| 2025-12-17 |
南方利淘C |
1.7384 |
0.67% |
| 2025-12-16 |
南方利淘C |
1.7269 |
-0.30% |
| 2025-12-15 |
南方利淘C |
1.7321 |
-0.26% |
| 2025-12-12 |
南方利淘C |
1.7366 |
0.18% |
| 2025-12-11 |
南方利淘C |
1.7334 |
-0.18% |
| 2025-12-10 |
南方利淘C |
1.7366 |
0.06% |
| 2025-12-09 |
南方利淘C |
1.7355 |
-0.17% |
| 2025-12-08 |
南方利淘C |
1.7385 |
0.16% |
| 2025-12-05 |
南方利淘C |
1.7357 |
0.21% |
| 2025-12-04 |
南方利淘C |
1.7320 |
0.03% |
| 2025-12-03 |
南方利淘C |
1.7315 |
-0.08% |
| 2025-12-02 |
南方利淘C |
1.7329 |
-0.13% |
| 2025-12-01 |
南方利淘C |
1.7351 |
0.42% |
| 2025-11-28 |
南方利淘C |
1.7278 |
0.18% |
| 2025-11-27 |
南方利淘C |
1.7247 |
-0.01% |
| 2025-11-26 |
南方利淘C |
1.7249 |
0.20% |
| 2025-11-25 |
南方利淘C |
1.7214 |
0.29% |
| 2025-11-24 |
南方利淘C |
1.7165 |
0.02% |
