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 |
| 2025-12-22 |
南方上证50增强C |
1.1602 |
0.66% |
| 2025-12-19 |
南方上证50增强C |
1.1526 |
0.27% |
| 2025-12-18 |
南方上证50增强C |
1.1495 |
0.05% |
| 2025-12-17 |
南方上证50增强C |
1.1489 |
1.53% |
| 2025-12-16 |
南方上证50增强C |
1.1316 |
-1.02% |
| 2025-12-15 |
南方上证50增强C |
1.1433 |
-0.16% |
| 2025-12-12 |
南方上证50增强C |
1.1451 |
0.60% |
| 2025-12-11 |
南方上证50增强C |
1.1383 |
-0.46% |
| 2025-12-10 |
南方上证50增强C |
1.1436 |
-0.25% |
| 2025-12-09 |
南方上证50增强C |
1.1465 |
-0.67% |
| 2025-12-08 |
南方上证50增强C |
1.1542 |
0.59% |
| 2025-12-05 |
南方上证50增强C |
1.1474 |
0.86% |
| 2025-12-04 |
南方上证50增强C |
1.1376 |
0.39% |
| 2025-12-03 |
南方上证50增强C |
1.1332 |
-0.51% |
| 2025-12-02 |
南方上证50增强C |
1.1390 |
-0.46% |
| 2025-12-01 |
南方上证50增强C |
1.1443 |
0.85% |
| 2025-11-28 |
南方上证50增强C |
1.1347 |
0.08% |
| 2025-11-27 |
南方上证50增强C |
1.1338 |
0.10% |
| 2025-11-26 |
南方上证50增强C |
1.1327 |
0.22% |
| 2025-11-25 |
南方上证50增强C |
1.1302 |
0.68% |
| 2025-11-24 |
南方上证50增强C |
1.1226 |
-0.18% |
