近一月南方产业升级混合C基金净值查询
查询指定日期范围南方产业升级混合C010300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 |
南方产业升级混合C |
0.9537 |
-0.47% |
| 2026-09-14 |
南方产业升级混合C |
0.9582 |
0.62% |
| 2026-09-11 |
南方产业升级混合C |
0.9523 |
-1.07% |
| 2026-09-10 |
南方产业升级混合C |
0.9626 |
-0.67% |
| 2026-09-09 |
南方产业升级混合C |
0.9691 |
-0.36% |
| 2026-09-08 |
南方产业升级混合C |
0.9726 |
0.00% |
| 2026-09-07 |
南方产业升级混合C |
0.9726 |
2.17% |
| 2026-09-04 |
南方产业升级混合C |
0.9519 |
-1.68% |
| 2026-09-03 |
南方产业升级混合C |
0.9682 |
0.80% |
| 2026-09-02 |
南方产业升级混合C |
0.9605 |
-0.84% |
| 2026-09-01 |
南方产业升级混合C |
0.9686 |
-1.00% |
| 2026-08-31 |
南方产业升级混合C |
0.9784 |
-0.13% |
| 2026-08-28 |
南方产业升级混合C |
0.9797 |
-1.40% |
| 2026-08-27 |
南方产业升级混合C |
0.9936 |
2.01% |
| 2026-08-26 |
南方产业升级混合C |
0.9740 |
-0.08% |
| 2026-08-25 |
南方产业升级混合C |
0.9748 |
0.74% |
| 2026-08-24 |
南方产业升级混合C |
0.9676 |
-2.30% |
| 2026-08-21 |
南方产业升级混合C |
0.9904 |
0.16% |
| 2026-08-20 |
南方产业升级混合C |
0.9888 |
1.17% |
| 2026-08-19 |
南方产业升级混合C |
0.9774 |
-5.02% |
| 2026-08-18 |
南方产业升级混合C |
1.0291 |
-0.02% |
| 2026-08-17 |
南方产业升级混合C |
1.0293 |
3.29% |
