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 |
| 2024-04-30 |
南方产业升级混合C |
0.6713 |
0.90% |
| 2024-04-29 |
南方产业升级混合C |
0.6653 |
0.36% |
| 2024-04-26 |
南方产业升级混合C |
0.6629 |
0.67% |
| 2024-04-25 |
南方产业升级混合C |
0.6585 |
-0.60% |
| 2024-04-24 |
南方产业升级混合C |
0.6625 |
0.96% |
| 2024-04-23 |
南方产业升级混合C |
0.6562 |
-1.43% |
| 2024-04-22 |
南方产业升级混合C |
0.6657 |
-0.63% |
| 2024-04-19 |
南方产业升级混合C |
0.6699 |
0.10% |
| 2024-04-18 |
南方产业升级混合C |
0.6692 |
0.22% |
| 2024-04-17 |
南方产业升级混合C |
0.6677 |
1.60% |
| 2024-04-16 |
南方产业升级混合C |
0.6572 |
-1.16% |
| 2024-04-15 |
南方产业升级混合C |
0.6649 |
1.67% |
| 2024-04-12 |
南方产业升级混合C |
0.6540 |
0.14% |
| 2024-04-11 |
南方产业升级混合C |
0.6531 |
0.90% |
| 2024-04-10 |
南方产业升级混合C |
0.6473 |
-0.38% |
| 2024-04-09 |
南方产业升级混合C |
0.6498 |
-0.47% |
| 2024-04-08 |
南方产业升级混合C |
0.6529 |
-0.46% |
| 2024-04-03 |
南方产业升级混合C |
0.6559 |
-0.02% |
| 2024-04-02 |
南方产业升级混合C |
0.6560 |
-0.09% |
| 2024-04-01 |
南方产业升级混合C |
0.6566 |
1.05% |
