近一季南方产业升级混合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 |
| 2026-09-16 |
南方产业升级混合C |
0.9714 |
1.86% |
| 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% |
| 2026-08-14 |
南方产业升级混合C |
0.9965 |
0.67% |
| 2026-08-13 |
南方产业升级混合C |
0.9899 |
-0.40% |
| 2026-08-12 |
南方产业升级混合C |
0.9939 |
1.49% |
| 2026-08-11 |
南方产业升级混合C |
0.9793 |
-0.51% |
| 2026-08-10 |
南方产业升级混合C |
0.9843 |
-0.15% |
| 2026-08-07 |
南方产业升级混合C |
0.9858 |
2.31% |
| 2026-08-06 |
南方产业升级混合C |
0.9635 |
0.07% |
| 2026-08-05 |
南方产业升级混合C |
0.9628 |
2.48% |
| 2026-08-04 |
南方产业升级混合C |
0.9395 |
3.90% |
| 2026-08-03 |
南方产业升级混合C |
0.9042 |
-2.09% |
| 2026-07-31 |
南方产业升级混合C |
0.9235 |
1.22% |
| 2026-07-30 |
南方产业升级混合C |
0.9124 |
-3.47% |
| 2026-07-29 |
南方产业升级混合C |
0.9452 |
0.52% |
| 2026-07-28 |
南方产业升级混合C |
0.9403 |
-5.83% |
| 2026-07-27 |
南方产业升级混合C |
0.9985 |
2.56% |
| 2026-07-24 |
南方产业升级混合C |
0.9736 |
-1.00% |
| 2026-07-23 |
南方产业升级混合C |
0.9834 |
-1.11% |
| 2026-07-22 |
南方产业升级混合C |
0.9944 |
-2.02% |
| 2026-07-21 |
南方产业升级混合C |
1.0149 |
7.29% |
| 2026-07-20 |
南方产业升级混合C |
0.9459 |
-2.27% |
| 2026-07-17 |
南方产业升级混合C |
0.9679 |
-7.02% |
| 2026-07-16 |
南方产业升级混合C |
1.0410 |
-3.63% |
| 2026-07-15 |
南方产业升级混合C |
1.0802 |
-2.53% |
| 2026-07-14 |
南方产业升级混合C |
1.1082 |
3.41% |
| 2026-07-13 |
南方产业升级混合C |
1.0717 |
-3.44% |
| 2026-07-10 |
南方产业升级混合C |
1.1099 |
-5.59% |
| 2026-07-09 |
南方产业升级混合C |
1.1719 |
5.70% |
| 2026-07-08 |
南方产业升级混合C |
1.1087 |
-0.48% |
| 2026-07-07 |
南方产业升级混合C |
1.1140 |
-0.30% |
| 2026-07-06 |
南方产业升级混合C |
1.1173 |
-2.11% |
| 2026-07-03 |
南方产业升级混合C |
1.1516 |
-0.48% |
| 2026-07-02 |
南方产业升级混合C |
1.1571 |
-8.14% |
| 2026-07-01 |
南方产业升级混合C |
1.2513 |
-2.63% |
| 2026-06-30 |
南方产业升级混合C |
1.2842 |
2.28% |
| 2026-06-29 |
南方产业升级混合C |
1.2556 |
-0.20% |
| 2026-06-26 |
南方产业升级混合C |
1.2581 |
-2.31% |
| 2026-06-25 |
南方产业升级混合C |
1.2878 |
3.13% |
| 2026-06-24 |
南方产业升级混合C |
1.2487 |
3.39% |
| 2026-06-23 |
南方产业升级混合C |
1.2077 |
-3.72% |
| 2026-06-22 |
南方产业升级混合C |
1.2543 |
1.88% |
| 2026-06-18 |
南方产业升级混合C |
1.2312 |
2.90% |
| 2026-06-17 |
南方产业升级混合C |
1.1965 |
3.68% |
