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 |
| 2024-04-26 |
南方瑞祥一年混合A |
1.8730 |
-0.73% |
| 2024-04-25 |
南方瑞祥一年混合A |
1.8868 |
1.11% |
| 2024-04-24 |
南方瑞祥一年混合A |
1.8661 |
-0.63% |
| 2024-04-23 |
南方瑞祥一年混合A |
1.8780 |
-2.12% |
| 2024-04-22 |
南方瑞祥一年混合A |
1.9187 |
-2.05% |
| 2024-04-19 |
南方瑞祥一年混合A |
1.9588 |
0.20% |
| 2024-04-18 |
南方瑞祥一年混合A |
1.9549 |
1.42% |
| 2024-04-17 |
南方瑞祥一年混合A |
1.9276 |
0.92% |
| 2024-04-16 |
南方瑞祥一年混合A |
1.9101 |
0.05% |
| 2024-04-15 |
南方瑞祥一年混合A |
1.9092 |
2.32% |
| 2024-04-12 |
南方瑞祥一年混合A |
1.8659 |
-0.20% |
| 2024-04-11 |
南方瑞祥一年混合A |
1.8696 |
1.15% |
| 2024-04-10 |
南方瑞祥一年混合A |
1.8483 |
0.58% |
| 2024-04-09 |
南方瑞祥一年混合A |
1.8377 |
-0.72% |
| 2024-04-08 |
南方瑞祥一年混合A |
1.8510 |
-0.84% |
| 2024-04-03 |
南方瑞祥一年混合A |
1.8666 |
1.56% |
| 2024-04-02 |
南方瑞祥一年混合A |
1.8380 |
1.16% |
| 2024-04-01 |
南方瑞祥一年混合A |
1.8169 |
0.68% |
| 2024-03-29 |
南方瑞祥一年混合A |
1.8047 |
0.75% |
| 2024-03-28 |
南方瑞祥一年混合A |
1.7913 |
0.08% |
