近一季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 |
| 2024-05-13 |
南方新优享C |
3.2175 |
0.75% |
| 2024-05-10 |
南方新优享C |
3.1935 |
0.32% |
| 2024-05-09 |
南方新优享C |
3.1832 |
1.26% |
| 2024-05-08 |
南方新优享C |
3.1437 |
-0.60% |
| 2024-05-07 |
南方新优享C |
3.1627 |
-0.13% |
| 2024-05-06 |
南方新优享C |
3.1667 |
1.41% |
| 2024-04-30 |
南方新优享C |
3.1228 |
0.82% |
| 2024-04-29 |
南方新优享C |
3.0974 |
0.11% |
| 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% |
| 2024-03-28 |
南方新优享C |
2.9500 |
1.10% |
| 2024-03-27 |
南方新优享C |
2.9180 |
-0.98% |
| 2024-03-26 |
南方新优享C |
2.9470 |
0.07% |
| 2024-03-25 |
南方新优享C |
2.9450 |
0.07% |
| 2024-03-22 |
南方新优享C |
2.9430 |
-0.34% |
| 2024-03-21 |
南方新优享C |
2.9530 |
-0.57% |
| 2024-03-20 |
南方新优享C |
2.9700 |
-0.07% |
| 2024-03-19 |
南方新优享C |
2.9720 |
-1.03% |
| 2024-03-18 |
南方新优享C |
3.0030 |
0.33% |
| 2024-03-15 |
南方新优享C |
2.9930 |
0.54% |
| 2024-03-14 |
南方新优享C |
2.9770 |
0.17% |
| 2024-03-13 |
南方新优享C |
2.9720 |
-0.03% |
| 2024-03-12 |
南方新优享C |
2.9730 |
-1.46% |
| 2024-03-11 |
南方新优享C |
3.0170 |
-0.36% |
| 2024-03-08 |
南方新优享C |
3.0280 |
1.14% |
| 2024-03-07 |
南方新优享C |
2.9940 |
-0.37% |
| 2024-03-06 |
南方新优享C |
3.0050 |
0.07% |
| 2024-03-05 |
南方新优享C |
3.0030 |
-0.03% |
| 2024-03-04 |
南方新优享C |
3.0040 |
1.69% |
| 2024-03-01 |
南方新优享C |
2.9540 |
0.37% |
| 2024-02-29 |
南方新优享C |
2.9430 |
2.62% |
| 2024-02-28 |
南方新优享C |
2.8680 |
-1.98% |
| 2024-02-27 |
南方新优享C |
2.9260 |
1.39% |
| 2024-02-26 |
南方新优享C |
2.8860 |
0.38% |
| 2024-02-23 |
南方新优享C |
2.8750 |
-0.38% |
| 2024-02-22 |
南方新优享C |
2.8860 |
1.23% |
| 2024-02-21 |
南方新优享C |
2.8510 |
-0.28% |
| 2024-02-20 |
南方新优享C |
2.8590 |
0.63% |
| 2024-02-19 |
南方新优享C |
2.8410 |
2.05% |
