近一月南方利达C基金净值查询
查询指定日期范围南方利达C001567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方利达C |
1.2912 |
-0.12% |
| 2024-04-29 |
南方利达C |
1.2927 |
0.38% |
| 2024-04-26 |
南方利达C |
1.2878 |
0.39% |
| 2024-04-25 |
南方利达C |
1.2828 |
0.03% |
| 2024-04-24 |
南方利达C |
1.2824 |
-0.07% |
| 2024-04-23 |
南方利达C |
1.2833 |
-0.27% |
| 2024-04-22 |
南方利达C |
1.2868 |
0.05% |
| 2024-04-19 |
南方利达C |
1.2861 |
-0.19% |
| 2024-04-18 |
南方利达C |
1.2886 |
0.12% |
| 2024-04-17 |
南方利达C |
1.2870 |
0.52% |
| 2024-04-16 |
南方利达C |
1.2803 |
-0.27% |
| 2024-04-15 |
南方利达C |
1.2838 |
0.60% |
| 2024-04-12 |
南方利达C |
1.2762 |
-0.30% |
| 2024-04-11 |
南方利达C |
1.2800 |
0.08% |
| 2024-04-10 |
南方利达C |
1.2790 |
-0.23% |
| 2024-04-09 |
南方利达C |
1.2820 |
0.16% |
| 2024-04-08 |
南方利达C |
1.2800 |
-0.39% |
| 2024-04-03 |
南方利达C |
1.2850 |
-0.16% |
| 2024-04-02 |
南方利达C |
1.2870 |
-0.08% |
| 2024-04-01 |
南方利达C |
1.2880 |
0.55% |
