近一月南方原油C基金净值查询
查询指定日期范围南方原油C006476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 |
南方原油C |
2.0422 |
1.67% |
| 2026-09-14 |
南方原油C |
2.0080 |
1.41% |
| 2026-09-11 |
南方原油C |
1.9796 |
-1.18% |
| 2026-09-10 |
南方原油C |
2.0030 |
3.72% |
| 2026-09-09 |
南方原油C |
1.9285 |
2.30% |
| 2026-09-08 |
南方原油C |
1.8841 |
1.38% |
| 2026-09-07 |
南方原油C |
1.8581 |
1.08% |
| 2026-09-04 |
南方原油C |
1.8382 |
-0.01% |
| 2026-09-03 |
南方原油C |
1.8384 |
0.05% |
| 2026-09-02 |
南方原油C |
1.8374 |
1.45% |
| 2026-09-01 |
南方原油C |
1.8107 |
3.78% |
| 2026-08-31 |
南方原油C |
1.7423 |
1.57% |
| 2026-08-28 |
南方原油C |
1.7150 |
0.31% |
| 2026-08-27 |
南方原油C |
1.7097 |
0.82% |
| 2026-08-26 |
南方原油C |
1.6957 |
-0.17% |
| 2026-08-25 |
南方原油C |
1.6986 |
-3.10% |
| 2026-08-24 |
南方原油C |
1.7513 |
-1.67% |
| 2026-08-21 |
南方原油C |
1.7805 |
0.54% |
| 2026-08-20 |
南方原油C |
1.7709 |
1.17% |
| 2026-08-19 |
南方原油C |
1.7502 |
0.09% |
| 2026-08-18 |
南方原油C |
1.7486 |
2.17% |
| 2026-08-17 |
南方原油C |
1.7107 |
1.63% |
