近一月南方上证50增强C基金净值查询
查询指定日期范围南方上证50增强C008057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方上证50增强C |
1.1401 |
0.48% |
| 2026-09-15 |
南方上证50增强C |
1.1347 |
-0.70% |
| 2026-09-14 |
南方上证50增强C |
1.1427 |
-0.11% |
| 2026-09-11 |
南方上证50增强C |
1.1440 |
-1.01% |
| 2026-09-10 |
南方上证50增强C |
1.1557 |
-0.06% |
| 2026-09-09 |
南方上证50增强C |
1.1564 |
0.08% |
| 2026-09-08 |
南方上证50增强C |
1.1555 |
-0.22% |
| 2026-09-07 |
南方上证50增强C |
1.1580 |
-0.69% |
| 2026-09-04 |
南方上证50增强C |
1.1661 |
0.21% |
| 2026-09-03 |
南方上证50增强C |
1.1636 |
0.26% |
| 2026-09-02 |
南方上证50增强C |
1.1606 |
-0.81% |
| 2026-09-01 |
南方上证50增强C |
1.1701 |
0.30% |
| 2026-08-31 |
南方上证50增强C |
1.1666 |
0.53% |
| 2026-08-28 |
南方上证50增强C |
1.1605 |
-0.16% |
| 2026-08-27 |
南方上证50增强C |
1.1624 |
0.59% |
| 2026-08-26 |
南方上证50增强C |
1.1556 |
0.76% |
| 2026-08-25 |
南方上证50增强C |
1.1469 |
0.15% |
| 2026-08-24 |
南方上证50增强C |
1.1452 |
-0.35% |
| 2026-08-21 |
南方上证50增强C |
1.1492 |
0.10% |
| 2026-08-20 |
南方上证50增强C |
1.1481 |
-0.44% |
| 2026-08-19 |
南方上证50增强C |
1.1532 |
-1.24% |
| 2026-08-18 |
南方上证50增强C |
1.1677 |
-0.29% |
| 2026-08-17 |
南方上证50增强C |
1.1711 |
1.15% |
