近一月南方高端装备灵活配置混合C基金净值查询
查询指定日期范围南方高端装备C005207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
南方高端装备C |
1.8333 |
-1.38% |
| 2024-04-18 |
南方高端装备C |
1.8590 |
-0.33% |
| 2024-04-17 |
南方高端装备C |
1.8651 |
3.03% |
| 2024-04-16 |
南方高端装备C |
1.8103 |
-2.81% |
| 2024-04-15 |
南方高端装备C |
1.8627 |
0.77% |
| 2024-04-12 |
南方高端装备C |
1.8484 |
0.57% |
| 2024-04-11 |
南方高端装备C |
1.8380 |
0.16% |
| 2024-04-10 |
南方高端装备C |
1.8350 |
-2.19% |
| 2024-04-09 |
南方高端装备C |
1.8760 |
0.32% |
| 2024-04-08 |
南方高端装备C |
1.8700 |
-0.69% |
| 2024-04-03 |
南方高端装备C |
1.8830 |
-1.15% |
| 2024-04-02 |
南方高端装备C |
1.9050 |
-1.45% |
| 2024-04-01 |
南方高端装备C |
1.9330 |
2.17% |
| 2024-03-29 |
南方高端装备C |
1.8920 |
0.11% |
| 2024-03-28 |
南方高端装备C |
1.8900 |
1.50% |
| 2024-03-27 |
南方高端装备C |
1.8620 |
-3.52% |
| 2024-03-26 |
南方高端装备C |
1.9300 |
-0.67% |
| 2024-03-25 |
南方高端装备C |
1.9430 |
-1.57% |
| 2024-03-22 |
南方高端装备C |
1.9740 |
-0.10% |
| 2024-03-21 |
南方高端装备C |
1.9760 |
-0.50% |
| 2024-03-20 |
南方高端装备C |
1.9860 |
0.25% |
