近一季南方瑞祥一年混合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 |
| 2024-04-30 |
南方瑞祥一年混合C |
1.7738 |
0.81% |
| 2024-04-29 |
南方瑞祥一年混合C |
1.7595 |
0.92% |
| 2024-04-26 |
南方瑞祥一年混合C |
1.7434 |
-0.73% |
| 2024-04-25 |
南方瑞祥一年混合C |
1.7563 |
1.11% |
| 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% |
| 2024-03-22 |
南方瑞祥一年混合C |
1.6856 |
-0.17% |
| 2024-03-21 |
南方瑞祥一年混合C |
1.6885 |
-0.28% |
| 2024-03-20 |
南方瑞祥一年混合C |
1.6932 |
-0.14% |
| 2024-03-19 |
南方瑞祥一年混合C |
1.6956 |
0.24% |
| 2024-03-15 |
南方瑞祥一年混合C |
1.7106 |
-0.73% |
| 2024-03-14 |
南方瑞祥一年混合C |
1.7232 |
0.49% |
| 2024-03-13 |
南方瑞祥一年混合C |
1.7148 |
-0.17% |
| 2024-03-12 |
南方瑞祥一年混合C |
1.7177 |
-2.05% |
| 2024-03-11 |
南方瑞祥一年混合C |
1.7537 |
-2.06% |
| 2024-03-08 |
南方瑞祥一年混合C |
1.7906 |
-0.14% |
| 2024-03-07 |
南方瑞祥一年混合C |
1.7931 |
0.96% |
| 2024-03-06 |
南方瑞祥一年混合C |
1.7761 |
0.45% |
| 2024-03-05 |
南方瑞祥一年混合C |
1.7681 |
0.22% |
| 2024-03-04 |
南方瑞祥一年混合C |
1.7642 |
1.37% |
| 2024-03-01 |
南方瑞祥一年混合C |
1.7403 |
0.75% |
| 2024-02-29 |
南方瑞祥一年混合C |
1.7274 |
0.37% |
| 2024-02-28 |
南方瑞祥一年混合C |
1.7211 |
-0.82% |
| 2024-02-27 |
南方瑞祥一年混合C |
1.7353 |
0.63% |
| 2024-02-26 |
南方瑞祥一年混合C |
1.7245 |
-0.88% |
| 2024-02-23 |
南方瑞祥一年混合C |
1.7398 |
-1.14% |
| 2024-02-22 |
南方瑞祥一年混合C |
1.7598 |
3.40% |
| 2024-02-21 |
南方瑞祥一年混合C |
1.7020 |
-0.30% |
| 2024-02-20 |
南方瑞祥一年混合C |
1.7072 |
0.95% |
| 2024-02-19 |
南方瑞祥一年混合C |
1.6912 |
3.61% |
| 2024-02-08 |
南方瑞祥一年混合C |
1.6323 |
0.07% |
| 2024-02-07 |
南方瑞祥一年混合C |
1.6311 |
1.59% |
| 2024-02-06 |
南方瑞祥一年混合C |
1.6056 |
1.22% |
| 2024-02-05 |
南方瑞祥一年混合C |
1.5862 |
0.42% |
| 2024-02-02 |
南方瑞祥一年混合C |
1.5795 |
0.03% |
