近一季南方ESG股票C基金净值查询
查询指定日期范围南方ESG股票C008265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方ESG股票C |
1.4901 |
2.53% |
| 2025-12-16 |
南方ESG股票C |
1.4533 |
-1.68% |
| 2025-12-15 |
南方ESG股票C |
1.4781 |
-0.86% |
| 2025-12-12 |
南方ESG股票C |
1.4909 |
1.25% |
| 2025-12-11 |
南方ESG股票C |
1.4725 |
-0.91% |
| 2025-12-10 |
南方ESG股票C |
1.4860 |
0.43% |
| 2025-12-09 |
南方ESG股票C |
1.4796 |
-0.28% |
| 2025-12-08 |
南方ESG股票C |
1.4838 |
0.49% |
| 2025-12-05 |
南方ESG股票C |
1.4765 |
1.32% |
| 2025-12-04 |
南方ESG股票C |
1.4572 |
1.00% |
| 2025-12-03 |
南方ESG股票C |
1.4428 |
-0.35% |
| 2025-12-02 |
南方ESG股票C |
1.4479 |
-0.20% |
| 2025-12-01 |
南方ESG股票C |
1.4508 |
1.21% |
| 2025-11-28 |
南方ESG股票C |
1.4335 |
0.55% |
| 2025-11-27 |
南方ESG股票C |
1.4256 |
-0.47% |
| 2025-11-26 |
南方ESG股票C |
1.4323 |
1.20% |
| 2025-11-25 |
南方ESG股票C |
1.4153 |
1.37% |
| 2025-11-24 |
南方ESG股票C |
1.3962 |
0.86% |
| 2025-11-21 |
南方ESG股票C |
1.3843 |
-3.15% |
| 2025-11-20 |
南方ESG股票C |
1.4293 |
-0.25% |
| 2025-11-19 |
南方ESG股票C |
1.4329 |
0.69% |
| 2025-11-18 |
南方ESG股票C |
1.4231 |
-1.84% |
| 2025-11-17 |
南方ESG股票C |
1.4498 |
-0.96% |
| 2025-11-14 |
南方ESG股票C |
1.4639 |
-2.13% |
| 2025-11-13 |
南方ESG股票C |
1.4958 |
1.73% |
| 2025-11-12 |
南方ESG股票C |
1.4703 |
0.40% |
| 2025-11-11 |
南方ESG股票C |
1.4645 |
-0.89% |
| 2025-11-10 |
南方ESG股票C |
1.4776 |
-0.16% |
| 2025-11-07 |
南方ESG股票C |
1.4800 |
-1.06% |
| 2025-11-06 |
南方ESG股票C |
1.4959 |
1.90% |
| 2025-11-05 |
南方ESG股票C |
1.4680 |
0.62% |
| 2025-11-04 |
南方ESG股票C |
1.4589 |
-1.72% |
| 2025-11-03 |
南方ESG股票C |
1.4844 |
0.19% |
| 2025-10-31 |
南方ESG股票C |
1.4816 |
-1.97% |
| 2025-10-30 |
南方ESG股票C |
1.5114 |
-0.85% |
| 2025-10-29 |
南方ESG股票C |
1.5243 |
1.43% |
| 2025-10-28 |
南方ESG股票C |
1.5028 |
-1.03% |
| 2025-10-27 |
南方ESG股票C |
1.5185 |
2.42% |
| 2025-10-24 |
南方ESG股票C |
1.4826 |
2.41% |
| 2025-10-23 |
南方ESG股票C |
1.4477 |
-0.58% |
| 2025-10-22 |
南方ESG股票C |
1.4562 |
-0.99% |
| 2025-10-21 |
南方ESG股票C |
1.4707 |
1.63% |
| 2025-10-20 |
南方ESG股票C |
1.4471 |
1.01% |
| 2025-10-17 |
南方ESG股票C |
1.4326 |
-3.59% |
| 2025-10-16 |
南方ESG股票C |
1.4859 |
0.37% |
| 2025-10-15 |
南方ESG股票C |
1.4804 |
2.74% |
| 2025-10-14 |
南方ESG股票C |
1.4409 |
-3.05% |
| 2025-10-13 |
南方ESG股票C |
1.4863 |
-0.87% |
| 2025-10-10 |
南方ESG股票C |
1.4994 |
-3.33% |
| 2025-10-09 |
南方ESG股票C |
1.5510 |
1.04% |
| 2025-09-30 |
南方ESG股票C |
1.5350 |
1.11% |
| 2025-09-29 |
南方ESG股票C |
1.5181 |
1.90% |
| 2025-09-26 |
南方ESG股票C |
1.4898 |
-1.44% |
| 2025-09-25 |
南方ESG股票C |
1.5116 |
0.92% |
| 2025-09-24 |
南方ESG股票C |
1.4978 |
1.09% |
| 2025-09-23 |
南方ESG股票C |
1.4817 |
-0.46% |
| 2025-09-22 |
南方ESG股票C |
1.4886 |
0.60% |
| 2025-09-19 |
南方ESG股票C |
1.4797 |
0.43% |
| 2025-09-18 |
南方ESG股票C |
1.4733 |
-0.51% |
