近一月南方沪深300增强A基金净值查询
查询指定日期范围南方沪深300增强A009059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 |
南方沪深300增强A |
1.0929 |
1.16% |
| 2024-04-25 |
南方沪深300增强A |
1.0804 |
-0.10% |
| 2024-04-24 |
南方沪深300增强A |
1.0815 |
0.53% |
| 2024-04-23 |
南方沪深300增强A |
1.0758 |
-1.05% |
| 2024-04-22 |
南方沪深300增强A |
1.0872 |
-0.46% |
| 2024-04-19 |
南方沪深300增强A |
1.0922 |
-0.32% |
| 2024-04-18 |
南方沪深300增强A |
1.0957 |
0.23% |
| 2024-04-17 |
南方沪深300增强A |
1.0932 |
1.56% |
| 2024-04-16 |
南方沪深300增强A |
1.0764 |
-1.10% |
| 2024-04-15 |
南方沪深300增强A |
1.0884 |
1.94% |
| 2024-04-12 |
南方沪深300增强A |
1.0677 |
-0.35% |
| 2024-04-11 |
南方沪深300增强A |
1.0714 |
0.33% |
| 2024-04-10 |
南方沪深300增强A |
1.0679 |
-0.52% |
| 2024-04-09 |
南方沪深300增强A |
1.0735 |
-0.26% |
| 2024-04-08 |
南方沪深300增强A |
1.0763 |
-0.55% |
| 2024-04-03 |
南方沪深300增强A |
1.0823 |
-0.22% |
| 2024-04-02 |
南方沪深300增强A |
1.0847 |
-0.38% |
| 2024-04-01 |
南方沪深300增强A |
1.0888 |
1.41% |
| 2024-03-29 |
南方沪深300增强A |
1.0737 |
0.68% |
