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 |
| 2026-09-16 |
南方利淘C |
1.8282 |
0.19% |
| 2026-09-15 |
南方利淘C |
1.8247 |
-0.11% |
| 2026-09-14 |
南方利淘C |
1.8268 |
-0.05% |
| 2026-09-11 |
南方利淘C |
1.8278 |
-0.19% |
| 2026-09-10 |
南方利淘C |
1.8312 |
-0.15% |
| 2026-09-09 |
南方利淘C |
1.8340 |
0.07% |
| 2026-09-08 |
南方利淘C |
1.8328 |
-0.11% |
| 2026-09-07 |
南方利淘C |
1.8349 |
0.47% |
| 2026-09-04 |
南方利淘C |
1.8263 |
-0.20% |
| 2026-09-03 |
南方利淘C |
1.8300 |
0.18% |
| 2026-09-02 |
南方利淘C |
1.8268 |
-0.40% |
| 2026-09-01 |
南方利淘C |
1.8342 |
-0.17% |
| 2026-08-31 |
南方利淘C |
1.8373 |
0.02% |
| 2026-08-28 |
南方利淘C |
1.8370 |
-0.18% |
| 2026-08-27 |
南方利淘C |
1.8403 |
0.35% |
| 2026-08-26 |
南方利淘C |
1.8338 |
0.11% |
| 2026-08-25 |
南方利淘C |
1.8318 |
0.01% |
| 2026-08-24 |
南方利淘C |
1.8317 |
-0.47% |
| 2026-08-21 |
南方利淘C |
1.8404 |
0.14% |
| 2026-08-20 |
南方利淘C |
1.8378 |
0.29% |
| 2026-08-19 |
南方利淘C |
1.8324 |
-0.97% |
| 2026-08-18 |
南方利淘C |
1.8503 |
-0.09% |
| 2026-08-17 |
南方利淘C |
1.8520 |
0.74% |
