近一月南方惠利6个月定开债C基金净值查询
查询指定日期范围南方惠利C006996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 |
南方惠利C |
1.1844 |
-0.12% |
| 2024-04-25 |
南方惠利C |
1.1858 |
0.00% |
| 2024-04-24 |
南方惠利C |
1.1858 |
-0.04% |
| 2024-04-23 |
南方惠利C |
1.1863 |
0.02% |
| 2024-04-22 |
南方惠利C |
1.1861 |
0.04% |
| 2024-04-19 |
南方惠利C |
1.1856 |
0.04% |
| 2024-04-18 |
南方惠利C |
1.1851 |
0.03% |
| 2024-04-17 |
南方惠利C |
1.1847 |
0.03% |
| 2024-04-16 |
南方惠利C |
1.1843 |
0.00% |
| 2024-04-15 |
南方惠利C |
1.1843 |
0.01% |
| 2024-04-12 |
南方惠利C |
1.1842 |
0.05% |
| 2024-04-11 |
南方惠利C |
1.1836 |
0.06% |
| 2024-04-10 |
南方惠利C |
1.1829 |
0.05% |
| 2024-04-09 |
南方惠利C |
1.1823 |
0.04% |
| 2024-04-08 |
南方惠利C |
1.1818 |
0.06% |
| 2024-04-03 |
南方惠利C |
1.1811 |
0.07% |
| 2024-04-02 |
南方惠利C |
1.1803 |
0.05% |
| 2024-04-01 |
南方惠利C |
1.1797 |
0.00% |
| 2024-03-29 |
南方惠利C |
1.1797 |
0.05% |
| 2024-03-28 |
南方惠利C |
1.1791 |
0.02% |
| 2024-03-27 |
南方惠利C |
1.1789 |
0.04% |
