近一季南方创新精选一年定开混合C|南方创新精选一年混合C基金净值查询
查询指定日期范围南方创新精选一年定开混合C009682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 |
南方创新精选一年定开混合C |
1.0426 |
0.65% |
| 2026-09-14 |
南方创新精选一年定开混合C |
1.0359 |
-0.51% |
| 2026-09-11 |
南方创新精选一年定开混合C |
1.0412 |
-0.89% |
| 2026-09-10 |
南方创新精选一年定开混合C |
1.0505 |
-0.71% |
| 2026-09-09 |
南方创新精选一年定开混合C |
1.0580 |
-0.06% |
| 2026-09-08 |
南方创新精选一年定开混合C |
1.0586 |
-0.26% |
| 2026-09-07 |
南方创新精选一年定开混合C |
1.0614 |
2.43% |
| 2026-09-04 |
南方创新精选一年定开混合C |
1.0362 |
-1.30% |
| 2026-09-03 |
南方创新精选一年定开混合C |
1.0499 |
-0.12% |
| 2026-09-02 |
南方创新精选一年定开混合C |
1.0512 |
-1.39% |
| 2026-09-01 |
南方创新精选一年定开混合C |
1.0660 |
-1.70% |
| 2026-08-31 |
南方创新精选一年定开混合C |
1.0844 |
0.21% |
| 2026-08-28 |
南方创新精选一年定开混合C |
1.0821 |
-0.67% |
| 2026-08-27 |
南方创新精选一年定开混合C |
1.0894 |
2.14% |
| 2026-08-26 |
南方创新精选一年定开混合C |
1.0666 |
0.99% |
| 2026-08-25 |
南方创新精选一年定开混合C |
1.0561 |
-0.49% |
| 2026-08-24 |
南方创新精选一年定开混合C |
1.0613 |
-2.45% |
| 2026-08-21 |
南方创新精选一年定开混合C |
1.0879 |
0.51% |
| 2026-08-20 |
南方创新精选一年定开混合C |
1.0824 |
0.06% |
| 2026-08-19 |
南方创新精选一年定开混合C |
1.0817 |
-5.35% |
| 2026-08-18 |
南方创新精选一年定开混合C |
1.1428 |
-0.06% |
| 2026-08-17 |
南方创新精选一年定开混合C |
1.1435 |
3.08% |
| 2026-08-14 |
南方创新精选一年定开混合C |
1.1093 |
-0.10% |
| 2026-08-13 |
南方创新精选一年定开混合C |
1.1104 |
-1.59% |
| 2026-08-12 |
南方创新精选一年定开混合C |
1.1280 |
1.26% |
| 2026-08-11 |
南方创新精选一年定开混合C |
1.1140 |
-1.08% |
| 2026-08-10 |
南方创新精选一年定开混合C |
1.1262 |
0.80% |
| 2026-08-07 |
南方创新精选一年定开混合C |
1.1173 |
2.34% |
| 2026-08-06 |
南方创新精选一年定开混合C |
1.0917 |
0.36% |
| 2026-08-05 |
南方创新精选一年定开混合C |
1.0878 |
2.87% |
| 2026-08-04 |
南方创新精选一年定开混合C |
1.0575 |
2.98% |
| 2026-08-03 |
南方创新精选一年定开混合C |
1.0269 |
-2.37% |
| 2026-07-31 |
南方创新精选一年定开混合C |
1.0518 |
1.65% |
| 2026-07-30 |
南方创新精选一年定开混合C |
1.0347 |
-3.14% |
| 2026-07-29 |
南方创新精选一年定开混合C |
1.0682 |
-0.20% |
| 2026-07-28 |
南方创新精选一年定开混合C |
1.0703 |
-5.00% |
| 2026-07-27 |
南方创新精选一年定开混合C |
1.1266 |
2.82% |
| 2026-07-24 |
南方创新精选一年定开混合C |
1.0957 |
-1.31% |
| 2026-07-23 |
南方创新精选一年定开混合C |
1.1102 |
-1.10% |
| 2026-07-22 |
南方创新精选一年定开混合C |
1.1226 |
-2.04% |
| 2026-07-21 |
南方创新精选一年定开混合C |
1.1460 |
5.87% |
| 2026-07-20 |
南方创新精选一年定开混合C |
1.0825 |
-0.56% |
| 2026-07-17 |
南方创新精选一年定开混合C |
1.0886 |
-4.63% |
| 2026-07-16 |
南方创新精选一年定开混合C |
1.1414 |
-2.69% |
| 2026-07-15 |
南方创新精选一年定开混合C |
1.1729 |
-2.12% |
| 2026-07-14 |
南方创新精选一年定开混合C |
1.1983 |
1.76% |
| 2026-07-13 |
南方创新精选一年定开混合C |
1.1776 |
-2.23% |
| 2026-07-10 |
南方创新精选一年定开混合C |
1.2045 |
-3.68% |
| 2026-07-09 |
南方创新精选一年定开混合C |
1.2505 |
3.45% |
| 2026-07-08 |
南方创新精选一年定开混合C |
1.2088 |
-0.31% |
| 2026-07-07 |
南方创新精选一年定开混合C |
1.2126 |
-0.39% |
| 2026-07-06 |
南方创新精选一年定开混合C |
1.2173 |
-0.56% |
| 2026-07-03 |
南方创新精选一年定开混合C |
1.2241 |
0.49% |
| 2026-07-02 |
南方创新精选一年定开混合C |
1.2181 |
-5.52% |
| 2026-07-01 |
南方创新精选一年定开混合C |
1.2892 |
-1.51% |
| 2026-06-30 |
南方创新精选一年定开混合C |
1.3089 |
2.91% |
| 2026-06-29 |
南方创新精选一年定开混合C |
1.2719 |
1.42% |
| 2026-06-26 |
南方创新精选一年定开混合C |
1.2541 |
-1.20% |
| 2026-06-25 |
南方创新精选一年定开混合C |
1.2693 |
2.31% |
| 2026-06-24 |
南方创新精选一年定开混合C |
1.2406 |
2.22% |
| 2026-06-23 |
南方创新精选一年定开混合C |
1.2136 |
-2.95% |
| 2026-06-22 |
南方创新精选一年定开混合C |
1.2505 |
1.36% |
| 2026-06-18 |
南方创新精选一年定开混合C |
1.2337 |
2.10% |
| 2026-06-17 |
南方创新精选一年定开混合C |
1.2083 |
2.90% |
