近一月南方中证100指数C基金净值查询
查询指定日期范围南方中证100C005691净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南方中证100C |
1.2648 |
1.44% |
| 2024-04-25 |
南方中证100C |
1.2469 |
0.27% |
| 2024-04-24 |
南方中证100C |
1.2436 |
0.25% |
| 2024-04-23 |
南方中证100C |
1.2405 |
-0.79% |
| 2024-04-22 |
南方中证100C |
1.2504 |
-0.22% |
| 2024-04-19 |
南方中证100C |
1.2531 |
-0.69% |
| 2024-04-18 |
南方中证100C |
1.2618 |
-0.03% |
| 2024-04-17 |
南方中证100C |
1.2622 |
1.24% |
| 2024-04-16 |
南方中证100C |
1.2467 |
-0.79% |
| 2024-04-15 |
南方中证100C |
1.2566 |
1.92% |
| 2024-04-12 |
南方中证100C |
1.2329 |
-0.72% |
| 2024-04-11 |
南方中证100C |
1.2418 |
-0.07% |
| 2024-04-10 |
南方中证100C |
1.2427 |
-0.73% |
| 2024-04-09 |
南方中证100C |
1.2519 |
-0.16% |
| 2024-04-08 |
南方中证100C |
1.2539 |
-0.73% |
| 2024-04-03 |
南方中证100C |
1.2631 |
-0.17% |
| 2024-04-02 |
南方中证100C |
1.2652 |
-0.29% |
| 2024-04-01 |
南方中证100C |
1.2689 |
1.57% |
| 2024-03-29 |
南方中证100C |
1.2493 |
0.53% |
| 2024-03-28 |
南方中证100C |
1.2427 |
0.59% |
