近一月南方瑞祥一年混合C基金净值查询
查询指定日期范围南方瑞祥一年混合C005811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
南方瑞祥一年混合C |
1.7371 |
-0.63% |
| 2024-04-23 |
南方瑞祥一年混合C |
1.7482 |
-2.13% |
| 2024-04-22 |
南方瑞祥一年混合C |
1.7862 |
-2.05% |
| 2024-04-19 |
南方瑞祥一年混合C |
1.8236 |
0.19% |
| 2024-04-18 |
南方瑞祥一年混合C |
1.8201 |
1.42% |
| 2024-04-17 |
南方瑞祥一年混合C |
1.7947 |
0.91% |
| 2024-04-16 |
南方瑞祥一年混合C |
1.7785 |
0.05% |
| 2024-04-15 |
南方瑞祥一年混合C |
1.7777 |
2.31% |
| 2024-04-12 |
南方瑞祥一年混合C |
1.7375 |
-0.21% |
| 2024-04-11 |
南方瑞祥一年混合C |
1.7411 |
1.15% |
| 2024-04-10 |
南方瑞祥一年混合C |
1.7213 |
0.57% |
| 2024-04-09 |
南方瑞祥一年混合C |
1.7115 |
-0.72% |
| 2024-04-08 |
南方瑞祥一年混合C |
1.7239 |
-0.85% |
| 2024-04-03 |
南方瑞祥一年混合C |
1.7387 |
1.55% |
| 2024-04-02 |
南方瑞祥一年混合C |
1.7122 |
1.16% |
| 2024-04-01 |
南方瑞祥一年混合C |
1.6926 |
0.67% |
| 2024-03-29 |
南方瑞祥一年混合C |
1.6813 |
0.74% |
| 2024-03-28 |
南方瑞祥一年混合C |
1.6690 |
0.08% |
| 2024-03-27 |
南方瑞祥一年混合C |
1.6677 |
-0.04% |
| 2024-03-26 |
南方瑞祥一年混合C |
1.6683 |
-1.35% |
| 2024-03-25 |
南方瑞祥一年混合C |
1.6912 |
0.33% |
