近一月南方中证500量化增强C|南方中证500增强C基金净值查询
查询指定日期范围南方中证500量化增强C002907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方中证500量化增强C |
1.2588 |
1.72% |
| 2025-12-16 |
南方中证500量化增强C |
1.2375 |
-1.11% |
| 2025-12-15 |
南方中证500量化增强C |
1.2514 |
-0.47% |
| 2025-12-12 |
南方中证500量化增强C |
1.2573 |
0.83% |
| 2025-12-11 |
南方中证500量化增强C |
1.2470 |
-1.17% |
| 2025-12-10 |
南方中证500量化增强C |
1.2617 |
0.46% |
| 2025-12-09 |
南方中证500量化增强C |
1.2559 |
-0.43% |
| 2025-12-08 |
南方中证500量化增强C |
1.2613 |
0.53% |
| 2025-12-05 |
南方中证500量化增强C |
1.2547 |
1.18% |
| 2025-12-04 |
南方中证500量化增强C |
1.2401 |
0.03% |
| 2025-12-03 |
南方中证500量化增强C |
1.2397 |
-0.10% |
| 2025-12-02 |
南方中证500量化增强C |
1.2409 |
-0.64% |
| 2025-12-01 |
南方中证500量化增强C |
1.2489 |
0.77% |
| 2025-11-28 |
南方中证500量化增强C |
1.2393 |
0.62% |
| 2025-11-27 |
南方中证500量化增强C |
1.2317 |
-0.02% |
| 2025-11-26 |
南方中证500量化增强C |
1.2320 |
0.17% |
| 2025-11-25 |
南方中证500量化增强C |
1.2299 |
1.25% |
| 2025-11-24 |
南方中证500量化增强C |
1.2147 |
0.59% |
| 2025-11-21 |
南方中证500量化增强C |
1.2076 |
-2.86% |
| 2025-11-20 |
南方中证500量化增强C |
1.2432 |
-0.60% |
| 2025-11-19 |
南方中证500量化增强C |
1.2507 |
-0.33% |
| 2025-11-18 |
南方中证500量化增强C |
1.2548 |
-0.81% |
