近一月南方新优享灵活配置混合C基金净值查询
查询指定日期范围南方新优享C006590净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
南方新优享C |
3.0940 |
1.51% |
2024-04-25 |
南方新优享C |
3.0481 |
-0.58% |
2024-04-24 |
南方新优享C |
3.0660 |
1.05% |
2024-04-23 |
南方新优享C |
3.0340 |
-2.16% |
2024-04-22 |
南方新优享C |
3.1010 |
-1.15% |
2024-04-19 |
南方新优享C |
3.1370 |
0.16% |
2024-04-18 |
南方新优享C |
3.1320 |
-0.03% |
2024-04-17 |
南方新优享C |
3.1330 |
1.82% |
2024-04-16 |
南方新优享C |
3.0770 |
-1.09% |
2024-04-15 |
南方新优享C |
3.1110 |
2.13% |
2024-04-12 |
南方新优享C |
3.0460 |
0.63% |
2024-04-11 |
南方新优享C |
3.0270 |
1.31% |
2024-04-10 |
南方新优享C |
2.9880 |
-0.30% |
2024-04-09 |
南方新优享C |
2.9970 |
-0.53% |
2024-04-08 |
南方新优享C |
3.0130 |
-0.53% |
2024-04-03 |
南方新优享C |
3.0290 |
-0.03% |
2024-04-02 |
南方新优享C |
3.0300 |
-0.07% |
2024-04-01 |
南方新优享C |
3.0320 |
1.40% |
2024-03-29 |
南方新优享C |
2.9900 |
1.36% |