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 |
| 2026-09-16 |
南方瑞祥一年混合C |
2.0351 |
-0.56% |
| 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% |
| 2026-08-14 |
南方瑞祥一年混合C |
1.9836 |
-0.34% |
| 2026-08-13 |
南方瑞祥一年混合C |
1.9903 |
-0.02% |
| 2026-08-12 |
南方瑞祥一年混合C |
1.9907 |
-0.60% |
| 2026-08-11 |
南方瑞祥一年混合C |
2.0028 |
-0.21% |
| 2026-08-10 |
南方瑞祥一年混合C |
2.0070 |
0.74% |
| 2026-08-07 |
南方瑞祥一年混合C |
1.9922 |
-0.44% |
| 2026-08-06 |
南方瑞祥一年混合C |
2.0011 |
-0.21% |
| 2026-08-05 |
南方瑞祥一年混合C |
2.0053 |
-0.67% |
| 2026-08-04 |
南方瑞祥一年混合C |
2.0189 |
-1.96% |
| 2026-08-03 |
南方瑞祥一年混合C |
2.0585 |
-0.39% |
| 2026-07-31 |
南方瑞祥一年混合C |
2.0665 |
-1.40% |
| 2026-07-30 |
南方瑞祥一年混合C |
2.0954 |
1.78% |
| 2026-07-29 |
南方瑞祥一年混合C |
2.0588 |
1.45% |
| 2026-07-28 |
南方瑞祥一年混合C |
2.0294 |
0.70% |
| 2026-07-27 |
南方瑞祥一年混合C |
2.0153 |
0.68% |
| 2026-07-24 |
南方瑞祥一年混合C |
2.0017 |
-0.63% |
| 2026-07-23 |
南方瑞祥一年混合C |
2.0143 |
0.95% |
| 2026-07-22 |
南方瑞祥一年混合C |
1.9953 |
0.85% |
| 2026-07-21 |
南方瑞祥一年混合C |
1.9785 |
-1.01% |
| 2026-07-20 |
南方瑞祥一年混合C |
1.9985 |
3.30% |
| 2026-07-17 |
南方瑞祥一年混合C |
1.9347 |
0.02% |
| 2026-07-16 |
南方瑞祥一年混合C |
1.9343 |
0.11% |
| 2026-07-15 |
南方瑞祥一年混合C |
1.9321 |
0.87% |
| 2026-07-14 |
南方瑞祥一年混合C |
1.9154 |
1.03% |
| 2026-07-13 |
南方瑞祥一年混合C |
1.8958 |
0.80% |
| 2026-07-10 |
南方瑞祥一年混合C |
1.8807 |
0.36% |
| 2026-07-09 |
南方瑞祥一年混合C |
1.8739 |
-1.23% |
| 2026-07-08 |
南方瑞祥一年混合C |
1.8970 |
1.32% |
| 2026-07-07 |
南方瑞祥一年混合C |
1.8723 |
-1.15% |
| 2026-07-06 |
南方瑞祥一年混合C |
1.8940 |
1.41% |
| 2026-07-03 |
南方瑞祥一年混合C |
1.8676 |
0.77% |
| 2026-07-02 |
南方瑞祥一年混合C |
1.8533 |
0.98% |
| 2026-07-01 |
南方瑞祥一年混合C |
1.8354 |
0.11% |
| 2026-06-30 |
南方瑞祥一年混合C |
1.8333 |
-1.70% |
| 2026-06-29 |
南方瑞祥一年混合C |
1.8645 |
1.17% |
| 2026-06-26 |
南方瑞祥一年混合C |
1.8429 |
-1.02% |
| 2026-06-25 |
南方瑞祥一年混合C |
1.8618 |
-1.34% |
| 2026-06-24 |
南方瑞祥一年混合C |
1.8868 |
-1.48% |
| 2026-06-23 |
南方瑞祥一年混合C |
1.9148 |
-0.67% |
| 2026-06-22 |
南方瑞祥一年混合C |
1.9277 |
0.76% |
| 2026-06-18 |
南方瑞祥一年混合C |
1.9131 |
-2.81% |
| 2026-06-17 |
南方瑞祥一年混合C |
1.9669 |
-1.26% |
