近一月南方瑞祥一年混合A基金净值查询
查询指定日期范围南方瑞祥一年混合A005810净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
南方瑞祥一年混合A |
1.7899 |
-0.04% |
2024-03-26 |
南方瑞祥一年混合A |
1.7906 |
-1.34% |
2024-03-25 |
南方瑞祥一年混合A |
1.8150 |
0.34% |
2024-03-22 |
南方瑞祥一年混合A |
1.8088 |
-0.17% |
2024-03-21 |
南方瑞祥一年混合A |
1.8119 |
-0.28% |
2024-03-20 |
南方瑞祥一年混合A |
1.8169 |
-0.14% |
2024-03-19 |
南方瑞祥一年混合A |
1.8195 |
0.24% |
2024-03-15 |
南方瑞祥一年混合A |
1.8353 |
-0.73% |
2024-03-14 |
南方瑞祥一年混合A |
1.8488 |
0.50% |
2024-03-13 |
南方瑞祥一年混合A |
1.8396 |
-0.17% |
2024-03-12 |
南方瑞祥一年混合A |
1.8427 |
-2.05% |
2024-03-11 |
南方瑞祥一年混合A |
1.8812 |
-2.06% |
2024-03-08 |
南方瑞祥一年混合A |
1.9207 |
-0.13% |
2024-03-07 |
南方瑞祥一年混合A |
1.9232 |
0.96% |
2024-03-06 |
南方瑞祥一年混合A |
1.9049 |
0.45% |
2024-03-05 |
南方瑞祥一年混合A |
1.8964 |
0.23% |
2024-03-04 |
南方瑞祥一年混合A |
1.8920 |
1.38% |
2024-03-01 |
南方瑞祥一年混合A |
1.8663 |
0.75% |
2024-02-29 |
南方瑞祥一年混合A |
1.8524 |
0.37% |