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 |
| 2025-12-17 |
南方成长先锋混合C |
0.8732 |
4.28% |
| 2025-12-16 |
南方成长先锋混合C |
0.8374 |
-2.40% |
| 2025-12-15 |
南方成长先锋混合C |
0.8580 |
-2.47% |
| 2025-12-12 |
南方成长先锋混合C |
0.8797 |
1.50% |
| 2025-12-11 |
南方成长先锋混合C |
0.8667 |
-1.63% |
| 2025-12-10 |
南方成长先锋混合C |
0.8811 |
0.40% |
| 2025-12-09 |
南方成长先锋混合C |
0.8776 |
0.34% |
| 2025-12-08 |
南方成长先锋混合C |
0.8746 |
3.33% |
| 2025-12-05 |
南方成长先锋混合C |
0.8464 |
1.24% |
| 2025-12-04 |
南方成长先锋混合C |
0.8360 |
1.22% |
| 2025-12-03 |
南方成长先锋混合C |
0.8259 |
-0.91% |
| 2025-12-02 |
南方成长先锋混合C |
0.8335 |
-0.58% |
| 2025-12-01 |
南方成长先锋混合C |
0.8384 |
0.82% |
| 2025-11-28 |
南方成长先锋混合C |
0.8316 |
1.09% |
| 2025-11-27 |
南方成长先锋混合C |
0.8226 |
-0.72% |
| 2025-11-26 |
南方成长先锋混合C |
0.8286 |
2.50% |
| 2025-11-25 |
南方成长先锋混合C |
0.8084 |
2.38% |
| 2025-11-24 |
南方成长先锋混合C |
0.7896 |
0.00% |
| 2025-11-21 |
南方成长先锋混合C |
0.7896 |
-4.33% |
| 2025-11-20 |
南方成长先锋混合C |
0.8253 |
-0.48% |
| 2025-11-19 |
南方成长先锋混合C |
0.8293 |
-0.08% |
| 2025-11-18 |
南方成长先锋混合C |
0.8300 |
-0.31% |
| 2025-11-17 |
南方成长先锋混合C |
0.8326 |
0.47% |
| 2025-11-14 |
南方成长先锋混合C |
0.8287 |
-2.95% |
| 2025-11-13 |
南方成长先锋混合C |
0.8539 |
1.79% |
| 2025-11-12 |
南方成长先锋混合C |
0.8389 |
-0.62% |
| 2025-11-11 |
南方成长先锋混合C |
0.8441 |
-1.92% |
| 2025-11-10 |
南方成长先锋混合C |
0.8606 |
-1.81% |
| 2025-11-07 |
南方成长先锋混合C |
0.8765 |
-0.59% |
| 2025-11-06 |
南方成长先锋混合C |
0.8817 |
4.27% |
| 2025-11-05 |
南方成长先锋混合C |
0.8456 |
0.14% |
| 2025-11-04 |
南方成长先锋混合C |
0.8444 |
-1.91% |
| 2025-11-03 |
南方成长先锋混合C |
0.8608 |
-0.20% |
| 2025-10-31 |
南方成长先锋混合C |
0.8625 |
-3.23% |
| 2025-10-30 |
南方成长先锋混合C |
0.8913 |
-1.67% |
| 2025-10-29 |
南方成长先锋混合C |
0.9064 |
1.19% |
| 2025-10-28 |
南方成长先锋混合C |
0.8957 |
-0.52% |
| 2025-10-27 |
南方成长先锋混合C |
0.9004 |
3.13% |
| 2025-10-24 |
南方成长先锋混合C |
0.8731 |
5.31% |
| 2025-10-23 |
南方成长先锋混合C |
0.8291 |
-0.75% |
| 2025-10-22 |
南方成长先锋混合C |
0.8354 |
-0.19% |
| 2025-10-21 |
南方成长先锋混合C |
0.8370 |
2.62% |
| 2025-10-20 |
南方成长先锋混合C |
0.8156 |
2.08% |
| 2025-10-17 |
南方成长先锋混合C |
0.7990 |
-4.01% |
| 2025-10-16 |
南方成长先锋混合C |
0.8324 |
-0.49% |
| 2025-10-15 |
南方成长先锋混合C |
0.8365 |
2.61% |
| 2025-10-14 |
南方成长先锋混合C |
0.8152 |
-5.18% |
| 2025-10-13 |
南方成长先锋混合C |
0.8597 |
-0.74% |
| 2025-10-10 |
南方成长先锋混合C |
0.8661 |
-4.26% |
| 2025-10-09 |
南方成长先锋混合C |
0.9046 |
2.11% |
| 2025-09-30 |
南方成长先锋混合C |
0.8859 |
2.52% |
| 2025-09-29 |
南方成长先锋混合C |
0.8641 |
3.04% |
| 2025-09-26 |
南方成长先锋混合C |
0.8386 |
-2.67% |
| 2025-09-25 |
南方成长先锋混合C |
0.8616 |
0.51% |
| 2025-09-24 |
南方成长先锋混合C |
0.8572 |
2.14% |
| 2025-09-23 |
南方成长先锋混合C |
0.8392 |
-0.96% |
| 2025-09-22 |
南方成长先锋混合C |
0.8473 |
2.58% |
| 2025-09-19 |
南方成长先锋混合C |
0.8260 |
-0.42% |
| 2025-09-18 |
南方成长先锋混合C |
0.8295 |
0.74% |
