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 |
| 2025-12-18 |
南方瑞祥一年混合C |
2.0252 |
0.79% |
| 2025-12-17 |
南方瑞祥一年混合C |
2.0094 |
0.74% |
| 2025-12-16 |
南方瑞祥一年混合C |
1.9946 |
-0.93% |
| 2025-12-15 |
南方瑞祥一年混合C |
2.0133 |
0.03% |
| 2025-12-12 |
南方瑞祥一年混合C |
2.0127 |
0.26% |
| 2025-12-11 |
南方瑞祥一年混合C |
2.0075 |
-0.48% |
| 2025-12-10 |
南方瑞祥一年混合C |
2.0171 |
0.04% |
| 2025-12-09 |
南方瑞祥一年混合C |
2.0163 |
-1.31% |
| 2025-12-08 |
南方瑞祥一年混合C |
2.0430 |
-1.41% |
| 2025-12-05 |
南方瑞祥一年混合C |
2.0719 |
0.42% |
| 2025-12-04 |
南方瑞祥一年混合C |
2.0632 |
0.10% |
| 2025-12-03 |
南方瑞祥一年混合C |
2.0611 |
-0.50% |
| 2025-12-02 |
南方瑞祥一年混合C |
2.0714 |
0.37% |
| 2025-12-01 |
南方瑞祥一年混合C |
2.0638 |
0.69% |
| 2025-11-28 |
南方瑞祥一年混合C |
2.0496 |
-0.28% |
| 2025-11-27 |
南方瑞祥一年混合C |
2.0554 |
0.18% |
| 2025-11-26 |
南方瑞祥一年混合C |
2.0518 |
-0.10% |
| 2025-11-25 |
南方瑞祥一年混合C |
2.0539 |
0.35% |
| 2025-11-24 |
南方瑞祥一年混合C |
2.0468 |
0.19% |
| 2025-11-21 |
南方瑞祥一年混合C |
2.0429 |
-1.67% |
| 2025-11-20 |
南方瑞祥一年混合C |
2.0775 |
0.18% |
| 2025-11-19 |
南方瑞祥一年混合C |
2.0737 |
0.24% |
