近一月南方优选价值混合C基金净值查询
查询指定日期范围南方价值C006539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
南方价值C |
0.8318 |
0.68% |
| 2024-04-23 |
南方价值C |
0.8262 |
-1.65% |
| 2024-04-22 |
南方价值C |
0.8401 |
-0.71% |
| 2024-04-19 |
南方价值C |
0.8461 |
0.26% |
| 2024-04-18 |
南方价值C |
0.8439 |
0.05% |
| 2024-04-17 |
南方价值C |
0.8435 |
1.37% |
| 2024-04-16 |
南方价值C |
0.8321 |
-0.66% |
| 2024-04-15 |
南方价值C |
0.8376 |
2.26% |
| 2024-04-12 |
南方价值C |
0.8191 |
0.01% |
| 2024-04-11 |
南方价值C |
0.8190 |
0.99% |
| 2024-04-10 |
南方价值C |
0.8110 |
0.00% |
| 2024-04-09 |
南方价值C |
0.8110 |
-0.61% |
| 2024-04-08 |
南方价值C |
0.8160 |
-0.73% |
| 2024-04-03 |
南方价值C |
0.8220 |
0.24% |
| 2024-04-02 |
南方价值C |
0.8200 |
0.12% |
| 2024-04-01 |
南方价值C |
0.8190 |
1.61% |
| 2024-03-29 |
南方价值C |
0.8060 |
1.13% |
| 2024-03-28 |
南方价值C |
0.7970 |
1.01% |
| 2024-03-27 |
南方价值C |
0.7890 |
-0.88% |
| 2024-03-26 |
南方价值C |
0.7960 |
-0.13% |
