近一季南方成长先锋混合C基金净值查询
查询指定日期范围南方成长先锋混合C009319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
南方成长先锋混合C |
0.6274 |
0.67% |
| 2024-04-30 |
南方成长先锋混合C |
0.6232 |
-0.70% |
| 2024-04-29 |
南方成长先锋混合C |
0.6276 |
1.67% |
| 2024-04-26 |
南方成长先锋混合C |
0.6173 |
3.80% |
| 2024-04-25 |
南方成长先锋混合C |
0.5947 |
-0.49% |
| 2024-04-24 |
南方成长先锋混合C |
0.5976 |
2.07% |
| 2024-04-23 |
南方成长先锋混合C |
0.5855 |
-0.29% |
| 2024-04-22 |
南方成长先锋混合C |
0.5872 |
-2.17% |
| 2024-04-19 |
南方成长先锋混合C |
0.6002 |
-1.88% |
| 2024-04-18 |
南方成长先锋混合C |
0.6117 |
-0.26% |
| 2024-04-17 |
南方成长先锋混合C |
0.6133 |
2.59% |
| 2024-04-16 |
南方成长先锋混合C |
0.5978 |
-1.98% |
| 2024-04-15 |
南方成长先锋混合C |
0.6099 |
1.03% |
| 2024-04-12 |
南方成长先锋混合C |
0.6037 |
1.34% |
| 2024-04-11 |
南方成长先锋混合C |
0.5957 |
0.35% |
| 2024-04-10 |
南方成长先锋混合C |
0.5936 |
-2.14% |
| 2024-04-09 |
南方成长先锋混合C |
0.6066 |
-0.36% |
| 2024-04-08 |
南方成长先锋混合C |
0.6088 |
-0.51% |
| 2024-04-03 |
南方成长先锋混合C |
0.6119 |
-1.69% |
| 2024-04-02 |
南方成长先锋混合C |
0.6224 |
-0.81% |
| 2024-04-01 |
南方成长先锋混合C |
0.6275 |
2.60% |
| 2024-03-29 |
南方成长先锋混合C |
0.6116 |
0.59% |
| 2024-03-28 |
南方成长先锋混合C |
0.6080 |
1.43% |
| 2024-03-27 |
南方成长先锋混合C |
0.5994 |
-2.63% |
| 2024-03-26 |
南方成长先锋混合C |
0.6156 |
-0.63% |
| 2024-03-25 |
南方成长先锋混合C |
0.6195 |
-1.57% |
| 2024-03-22 |
南方成长先锋混合C |
0.6294 |
-0.10% |
| 2024-03-21 |
南方成长先锋混合C |
0.6300 |
-0.27% |
| 2024-03-20 |
南方成长先锋混合C |
0.6317 |
-0.27% |
| 2024-03-19 |
南方成长先锋混合C |
0.6334 |
-1.12% |
| 2024-03-18 |
南方成长先锋混合C |
0.6406 |
1.59% |
| 2024-03-15 |
南方成长先锋混合C |
0.6306 |
1.03% |
| 2024-03-14 |
南方成长先锋混合C |
0.6242 |
-0.95% |
| 2024-03-13 |
南方成长先锋混合C |
0.6302 |
-0.02% |
| 2024-03-12 |
南方成长先锋混合C |
0.6303 |
-1.10% |
| 2024-03-11 |
南方成长先锋混合C |
0.6373 |
1.14% |
| 2024-03-08 |
南方成长先锋混合C |
0.6301 |
3.50% |
| 2024-03-07 |
南方成长先锋混合C |
0.6088 |
-1.28% |
| 2024-03-06 |
南方成长先锋混合C |
0.6167 |
-0.52% |
| 2024-03-05 |
南方成长先锋混合C |
0.6199 |
-0.50% |
| 2024-03-04 |
南方成长先锋混合C |
0.6230 |
2.06% |
| 2024-03-01 |
南方成长先锋混合C |
0.6104 |
2.48% |
| 2024-02-29 |
南方成长先锋混合C |
0.5956 |
3.53% |
| 2024-02-28 |
南方成长先锋混合C |
0.5753 |
-3.33% |
| 2024-02-27 |
南方成长先锋混合C |
0.5951 |
4.13% |
| 2024-02-26 |
南方成长先锋混合C |
0.5715 |
-0.09% |
| 2024-02-23 |
南方成长先锋混合C |
0.5720 |
0.00% |
| 2024-02-22 |
南方成长先锋混合C |
0.5720 |
1.35% |
| 2024-02-21 |
南方成长先锋混合C |
0.5644 |
-1.10% |
| 2024-02-20 |
南方成长先锋混合C |
0.5707 |
-0.04% |
| 2024-02-19 |
南方成长先锋混合C |
0.5709 |
5.00% |
| 2024-02-08 |
南方成长先锋混合C |
0.5437 |
1.55% |
| 2024-02-07 |
南方成长先锋混合C |
0.5354 |
1.57% |
