近一季南方内需增长两年股票C基金净值查询
查询指定日期范围南方内需增长两年股票C008855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 |
南方内需增长两年股票C |
1.2251 |
0.11% |
| 2026-09-15 |
南方内需增长两年股票C |
1.2237 |
0.52% |
| 2026-09-14 |
南方内需增长两年股票C |
1.2174 |
0.24% |
| 2026-09-11 |
南方内需增长两年股票C |
1.2145 |
-0.48% |
| 2026-09-10 |
南方内需增长两年股票C |
1.2204 |
-0.74% |
| 2026-09-09 |
南方内需增长两年股票C |
1.2295 |
-0.10% |
| 2026-09-08 |
南方内需增长两年股票C |
1.2307 |
-0.64% |
| 2026-09-07 |
南方内需增长两年股票C |
1.2386 |
0.53% |
| 2026-09-04 |
南方内需增长两年股票C |
1.2321 |
-0.56% |
| 2026-09-03 |
南方内需增长两年股票C |
1.2391 |
0.00% |
| 2026-09-02 |
南方内需增长两年股票C |
1.2391 |
-0.94% |
| 2026-09-01 |
南方内需增长两年股票C |
1.2509 |
-1.05% |
| 2026-08-31 |
南方内需增长两年股票C |
1.2642 |
0.37% |
| 2026-08-28 |
南方内需增长两年股票C |
1.2595 |
-0.73% |
| 2026-08-27 |
南方内需增长两年股票C |
1.2688 |
1.00% |
| 2026-08-26 |
南方内需增长两年股票C |
1.2562 |
0.78% |
| 2026-08-25 |
南方内需增长两年股票C |
1.2465 |
-0.39% |
| 2026-08-24 |
南方内需增长两年股票C |
1.2514 |
-0.74% |
| 2026-08-21 |
南方内需增长两年股票C |
1.2607 |
-0.28% |
| 2026-08-20 |
南方内需增长两年股票C |
1.2642 |
0.21% |
| 2026-08-19 |
南方内需增长两年股票C |
1.2616 |
-2.82% |
| 2026-08-18 |
南方内需增长两年股票C |
1.2982 |
0.51% |
| 2026-08-17 |
南方内需增长两年股票C |
1.2916 |
1.93% |
| 2026-08-14 |
南方内需增长两年股票C |
1.2672 |
-0.19% |
| 2026-08-13 |
南方内需增长两年股票C |
1.2696 |
-0.91% |
| 2026-08-12 |
南方内需增长两年股票C |
1.2812 |
0.10% |
| 2026-08-11 |
南方内需增长两年股票C |
1.2799 |
-1.28% |
| 2026-08-10 |
南方内需增长两年股票C |
1.2965 |
1.79% |
| 2026-08-07 |
南方内需增长两年股票C |
1.2737 |
0.90% |
| 2026-08-06 |
南方内需增长两年股票C |
1.2623 |
-0.24% |
| 2026-08-05 |
南方内需增长两年股票C |
1.2654 |
2.53% |
| 2026-08-04 |
南方内需增长两年股票C |
1.2342 |
1.10% |
| 2026-08-03 |
南方内需增长两年股票C |
1.2208 |
-2.54% |
| 2026-07-31 |
南方内需增长两年股票C |
1.2526 |
1.05% |
| 2026-07-30 |
南方内需增长两年股票C |
1.2396 |
-1.77% |
| 2026-07-29 |
南方内需增长两年股票C |
1.2620 |
0.14% |
| 2026-07-28 |
南方内需增长两年股票C |
1.2602 |
-2.99% |
| 2026-07-27 |
南方内需增长两年股票C |
1.2991 |
2.36% |
| 2026-07-24 |
南方内需增长两年股票C |
1.2691 |
0.67% |
| 2026-07-23 |
南方内需增长两年股票C |
1.2607 |
-1.28% |
| 2026-07-22 |
南方内需增长两年股票C |
1.2771 |
-1.47% |
| 2026-07-21 |
南方内需增长两年股票C |
1.2961 |
5.40% |
| 2026-07-20 |
南方内需增长两年股票C |
1.2297 |
-1.03% |
| 2026-07-17 |
南方内需增长两年股票C |
1.2425 |
-3.79% |
| 2026-07-16 |
南方内需增长两年股票C |
1.2914 |
-2.22% |
| 2026-07-15 |
南方内需增长两年股票C |
1.3207 |
-1.41% |
| 2026-07-14 |
南方内需增长两年股票C |
1.3396 |
1.44% |
| 2026-07-13 |
南方内需增长两年股票C |
1.3206 |
-2.00% |
| 2026-07-10 |
南方内需增长两年股票C |
1.3476 |
-3.74% |
| 2026-07-09 |
南方内需增长两年股票C |
1.3999 |
3.76% |
| 2026-07-08 |
南方内需增长两年股票C |
1.3492 |
0.63% |
| 2026-07-07 |
南方内需增长两年股票C |
1.3407 |
-0.28% |
| 2026-07-06 |
南方内需增长两年股票C |
1.3445 |
0.44% |
| 2026-07-03 |
南方内需增长两年股票C |
1.3386 |
0.43% |
| 2026-07-02 |
南方内需增长两年股票C |
1.3329 |
-5.31% |
| 2026-07-01 |
南方内需增长两年股票C |
1.4076 |
-0.96% |
| 2026-06-30 |
南方内需增长两年股票C |
1.4212 |
1.86% |
| 2026-06-29 |
南方内需增长两年股票C |
1.3953 |
3.35% |
| 2026-06-26 |
南方内需增长两年股票C |
1.3501 |
0.29% |
| 2026-06-25 |
南方内需增长两年股票C |
1.3462 |
1.52% |
| 2026-06-24 |
南方内需增长两年股票C |
1.3260 |
3.38% |
| 2026-06-23 |
南方内需增长两年股票C |
1.2827 |
-0.90% |
| 2026-06-22 |
南方内需增长两年股票C |
1.2944 |
1.01% |
| 2026-06-18 |
南方内需增长两年股票C |
1.2815 |
0.20% |
| 2026-06-17 |
南方内需增长两年股票C |
1.2790 |
2.72% |
