近一季南方利众C基金净值查询
查询指定日期范围南方利众C001505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 |
南方利众C |
1.6744 |
-0.57% |
| 2026-09-15 |
南方利众C |
1.6840 |
-0.54% |
| 2026-09-14 |
南方利众C |
1.6932 |
0.30% |
| 2026-09-11 |
南方利众C |
1.6881 |
-0.86% |
| 2026-09-10 |
南方利众C |
1.7028 |
-0.33% |
| 2026-09-09 |
南方利众C |
1.7085 |
-0.12% |
| 2026-09-08 |
南方利众C |
1.7106 |
-0.11% |
| 2026-09-07 |
南方利众C |
1.7125 |
-0.55% |
| 2026-09-04 |
南方利众C |
1.7219 |
0.59% |
| 2026-09-03 |
南方利众C |
1.7118 |
0.35% |
| 2026-09-02 |
南方利众C |
1.7059 |
-0.92% |
| 2026-09-01 |
南方利众C |
1.7218 |
0.74% |
| 2026-08-31 |
南方利众C |
1.7092 |
-0.29% |
| 2026-08-28 |
南方利众C |
1.7142 |
0.12% |
| 2026-08-27 |
南方利众C |
1.7121 |
-0.36% |
| 2026-08-26 |
南方利众C |
1.7182 |
0.56% |
| 2026-08-25 |
南方利众C |
1.7087 |
0.48% |
| 2026-08-24 |
南方利众C |
1.7005 |
0.44% |
| 2026-08-21 |
南方利众C |
1.6930 |
-0.89% |
| 2026-08-20 |
南方利众C |
1.7081 |
0.25% |
| 2026-08-19 |
南方利众C |
1.7039 |
0.30% |
| 2026-08-18 |
南方利众C |
1.6988 |
0.22% |
| 2026-08-17 |
南方利众C |
1.6950 |
0.04% |
| 2026-08-14 |
南方利众C |
1.6943 |
-0.59% |
| 2026-08-13 |
南方利众C |
1.7043 |
-0.49% |
| 2026-08-12 |
南方利众C |
1.7127 |
-0.01% |
| 2026-08-11 |
南方利众C |
1.7129 |
-0.29% |
| 2026-08-10 |
南方利众C |
1.7178 |
0.90% |
| 2026-08-07 |
南方利众C |
1.7024 |
-0.22% |
| 2026-08-06 |
南方利众C |
1.7061 |
-0.36% |
| 2026-08-05 |
南方利众C |
1.7123 |
-0.51% |
| 2026-08-04 |
南方利众C |
1.7210 |
-1.52% |
| 2026-08-03 |
南方利众C |
1.7472 |
0.17% |
| 2026-07-31 |
南方利众C |
1.7443 |
-0.55% |
| 2026-07-30 |
南方利众C |
1.7539 |
1.30% |
| 2026-07-29 |
南方利众C |
1.7314 |
1.48% |
| 2026-07-28 |
南方利众C |
1.7061 |
0.75% |
| 2026-07-27 |
南方利众C |
1.6934 |
1.00% |
| 2026-07-24 |
南方利众C |
1.6767 |
-0.92% |
| 2026-07-23 |
南方利众C |
1.6922 |
0.46% |
| 2026-07-22 |
南方利众C |
1.6845 |
0.36% |
| 2026-07-21 |
南方利众C |
1.6784 |
-0.50% |
| 2026-07-20 |
南方利众C |
1.6869 |
2.25% |
| 2026-07-17 |
南方利众C |
1.6497 |
-0.16% |
| 2026-07-16 |
南方利众C |
1.6524 |
0.07% |
| 2026-07-15 |
南方利众C |
1.6513 |
1.37% |
| 2026-07-14 |
南方利众C |
1.6290 |
0.69% |
| 2026-07-13 |
南方利众C |
1.6179 |
0.53% |
| 2026-07-10 |
南方利众C |
1.6094 |
0.42% |
| 2026-07-09 |
南方利众C |
1.6027 |
-0.60% |
| 2026-07-08 |
南方利众C |
1.6124 |
0.35% |
| 2026-07-07 |
南方利众C |
1.6068 |
-0.93% |
| 2026-07-06 |
南方利众C |
1.6219 |
1.32% |
| 2026-07-03 |
南方利众C |
1.6008 |
0.52% |
| 2026-07-02 |
南方利众C |
1.5925 |
0.57% |
| 2026-07-01 |
南方利众C |
1.5834 |
1.09% |
| 2026-06-30 |
南方利众C |
1.5663 |
-1.35% |
| 2026-06-29 |
南方利众C |
1.5874 |
0.92% |
| 2026-06-26 |
南方利众C |
1.5729 |
-0.99% |
| 2026-06-25 |
南方利众C |
1.5887 |
0.13% |
| 2026-06-24 |
南方利众C |
1.5867 |
-1.46% |
| 2026-06-23 |
南方利众C |
1.6098 |
-0.32% |
| 2026-06-22 |
南方利众C |
1.6149 |
1.00% |
| 2026-06-18 |
南方利众C |
1.5989 |
-1.71% |
| 2026-06-17 |
南方利众C |
1.6267 |
-0.25% |
