近一季南方优选成长混合C基金净值查询
查询指定日期范围南方成长C005206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方成长C |
3.4058 |
0.12% |
| 2024-05-09 |
南方成长C |
3.4017 |
1.17% |
| 2024-05-08 |
南方成长C |
3.3623 |
-0.49% |
| 2024-05-07 |
南方成长C |
3.3789 |
-0.15% |
| 2024-05-06 |
南方成长C |
3.3840 |
1.71% |
| 2024-04-30 |
南方成长C |
3.3271 |
0.93% |
| 2024-04-29 |
南方成长C |
3.2965 |
0.26% |
| 2024-04-26 |
南方成长C |
3.2881 |
1.09% |
| 2024-04-25 |
南方成长C |
3.2528 |
-0.34% |
| 2024-04-24 |
南方成长C |
3.2638 |
0.63% |
| 2024-04-23 |
南方成长C |
3.2434 |
-1.61% |
| 2024-04-22 |
南方成长C |
3.2964 |
-0.82% |
| 2024-04-19 |
南方成长C |
3.3237 |
0.23% |
| 2024-04-18 |
南方成长C |
3.3160 |
0.05% |
| 2024-04-17 |
南方成长C |
3.3143 |
1.26% |
| 2024-04-16 |
南方成长C |
3.2729 |
-0.70% |
| 2024-04-15 |
南方成长C |
3.2961 |
2.11% |
| 2024-04-12 |
南方成长C |
3.2279 |
0.40% |
| 2024-04-11 |
南方成长C |
3.2150 |
0.91% |
| 2024-04-10 |
南方成长C |
3.1860 |
0.22% |
| 2024-04-09 |
南方成长C |
3.1790 |
-0.59% |
| 2024-04-08 |
南方成长C |
3.1980 |
-0.50% |
| 2024-04-03 |
南方成长C |
3.2140 |
0.56% |
| 2024-04-02 |
南方成长C |
3.1960 |
0.22% |
| 2024-04-01 |
南方成长C |
3.1890 |
1.40% |
| 2024-03-29 |
南方成长C |
3.1450 |
1.06% |
| 2024-03-28 |
南方成长C |
3.1120 |
0.74% |
| 2024-03-27 |
南方成长C |
3.0890 |
-0.64% |
| 2024-03-26 |
南方成长C |
3.1090 |
0.10% |
| 2024-03-25 |
南方成长C |
3.1060 |
0.06% |
| 2024-03-22 |
南方成长C |
3.1040 |
0.16% |
| 2024-03-21 |
南方成长C |
3.0990 |
-0.51% |
| 2024-03-20 |
南方成长C |
3.1150 |
0.06% |
| 2024-03-19 |
南方成长C |
3.1130 |
-0.67% |
| 2024-03-18 |
南方成长C |
3.1340 |
0.19% |
| 2024-03-15 |
南方成长C |
3.1280 |
0.22% |
| 2024-03-14 |
南方成长C |
3.1210 |
0.13% |
| 2024-03-13 |
南方成长C |
3.1170 |
-0.29% |
| 2024-03-12 |
南方成长C |
3.1260 |
-0.48% |
| 2024-03-11 |
南方成长C |
3.1410 |
0.45% |
| 2024-03-08 |
南方成长C |
3.1270 |
0.22% |
| 2024-03-07 |
南方成长C |
3.1200 |
-0.10% |
| 2024-03-06 |
南方成长C |
3.1230 |
0.06% |
| 2024-03-05 |
南方成长C |
3.1210 |
0.64% |
| 2024-03-04 |
南方成长C |
3.1010 |
0.71% |
| 2024-03-01 |
南方成长C |
3.0790 |
0.16% |
| 2024-02-29 |
南方成长C |
3.0740 |
1.89% |
| 2024-02-28 |
南方成长C |
3.0170 |
-1.11% |
| 2024-02-27 |
南方成长C |
3.0510 |
0.93% |
| 2024-02-26 |
南方成长C |
3.0230 |
0.30% |
| 2024-02-23 |
南方成长C |
3.0140 |
-0.23% |
| 2024-02-22 |
南方成长C |
3.0210 |
0.47% |
| 2024-02-21 |
南方成长C |
3.0070 |
0.33% |
| 2024-02-20 |
南方成长C |
2.9970 |
0.20% |
| 2024-02-19 |
南方成长C |
2.9910 |
0.40% |
