近一月南方沪深300增强C基金净值查询
查询指定日期范围南方沪深300增强C009060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方沪深300增强C |
1.4659 |
-0.57% |
| 2026-09-14 |
南方沪深300增强C |
1.4743 |
-0.57% |
| 2026-09-11 |
南方沪深300增强C |
1.4827 |
-0.84% |
| 2026-09-10 |
南方沪深300增强C |
1.4952 |
-0.29% |
| 2026-09-09 |
南方沪深300增强C |
1.4996 |
0.39% |
| 2026-09-08 |
南方沪深300增强C |
1.4937 |
-0.27% |
| 2026-09-07 |
南方沪深300增强C |
1.4977 |
0.42% |
| 2026-09-04 |
南方沪深300增强C |
1.4915 |
-0.33% |
| 2026-09-03 |
南方沪深300增强C |
1.4964 |
0.15% |
| 2026-09-02 |
南方沪深300增强C |
1.4941 |
-1.26% |
| 2026-09-01 |
南方沪深300增强C |
1.5132 |
-0.26% |
| 2026-08-31 |
南方沪深300增强C |
1.5172 |
0.50% |
| 2026-08-28 |
南方沪深300增强C |
1.5096 |
-0.38% |
| 2026-08-27 |
南方沪深300增强C |
1.5153 |
1.08% |
| 2026-08-26 |
南方沪深300增强C |
1.4991 |
0.74% |
| 2026-08-25 |
南方沪深300增强C |
1.4881 |
-0.27% |
| 2026-08-24 |
南方沪深300增强C |
1.4922 |
-1.09% |
| 2026-08-21 |
南方沪深300增强C |
1.5087 |
0.70% |
| 2026-08-20 |
南方沪深300增强C |
1.4982 |
0.14% |
| 2026-08-19 |
南方沪深300增强C |
1.4961 |
-2.48% |
| 2026-08-18 |
南方沪深300增强C |
1.5341 |
-0.09% |
| 2026-08-17 |
南方沪深300增强C |
1.5355 |
1.74% |
