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 |
| 2026-09-15 |
南方瑞祥一年混合C |
2.0466 |
-1.13% |
| 2026-09-14 |
南方瑞祥一年混合C |
2.0698 |
0.19% |
| 2026-09-11 |
南方瑞祥一年混合C |
2.0659 |
-0.92% |
| 2026-09-10 |
南方瑞祥一年混合C |
2.0851 |
0.41% |
| 2026-09-09 |
南方瑞祥一年混合C |
2.0765 |
0.20% |
| 2026-09-08 |
南方瑞祥一年混合C |
2.0724 |
0.31% |
| 2026-09-07 |
南方瑞祥一年混合C |
2.0659 |
-1.44% |
| 2026-09-04 |
南方瑞祥一年混合C |
2.0956 |
1.09% |
| 2026-09-03 |
南方瑞祥一年混合C |
2.0730 |
-0.01% |
| 2026-09-02 |
南方瑞祥一年混合C |
2.0732 |
-0.55% |
| 2026-09-01 |
南方瑞祥一年混合C |
2.0847 |
0.56% |
| 2026-08-31 |
南方瑞祥一年混合C |
2.0731 |
0.93% |
| 2026-08-28 |
南方瑞祥一年混合C |
2.0539 |
0.34% |
| 2026-08-27 |
南方瑞祥一年混合C |
2.0469 |
-0.26% |
| 2026-08-26 |
南方瑞祥一年混合C |
2.0523 |
0.24% |
| 2026-08-25 |
南方瑞祥一年混合C |
2.0473 |
-0.11% |
| 2026-08-24 |
南方瑞祥一年混合C |
2.0496 |
1.04% |
| 2026-08-21 |
南方瑞祥一年混合C |
2.0285 |
-0.19% |
| 2026-08-20 |
南方瑞祥一年混合C |
2.0324 |
0.44% |
| 2026-08-19 |
南方瑞祥一年混合C |
2.0234 |
1.13% |
| 2026-08-18 |
南方瑞祥一年混合C |
2.0007 |
0.48% |
| 2026-08-17 |
南方瑞祥一年混合C |
1.9912 |
0.38% |
