近一季南方医药创新股票C基金净值查询
查询指定日期范围南方医药创新股票C010593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方医药创新股票C |
0.6288 |
-0.87% |
| 2025-12-17 |
南方医药创新股票C |
0.6343 |
0.48% |
| 2025-12-16 |
南方医药创新股票C |
0.6313 |
-1.48% |
| 2025-12-15 |
南方医药创新股票C |
0.6408 |
-4.15% |
| 2025-12-12 |
南方医药创新股票C |
0.6674 |
0.62% |
| 2025-12-11 |
南方医药创新股票C |
0.6633 |
0.36% |
| 2025-12-10 |
南方医药创新股票C |
0.6609 |
0.06% |
| 2025-12-09 |
南方医药创新股票C |
0.6605 |
-1.15% |
| 2025-12-08 |
南方医药创新股票C |
0.6682 |
-1.10% |
| 2025-12-05 |
南方医药创新股票C |
0.6756 |
-0.10% |
| 2025-12-04 |
南方医药创新股票C |
0.6763 |
2.21% |
| 2025-12-03 |
南方医药创新股票C |
0.6617 |
-1.19% |
| 2025-12-02 |
南方医药创新股票C |
0.6697 |
-1.30% |
| 2025-12-01 |
南方医药创新股票C |
0.6785 |
-0.98% |
| 2025-11-28 |
南方医药创新股票C |
0.6852 |
0.10% |
| 2025-11-27 |
南方医药创新股票C |
0.6845 |
0.12% |
| 2025-11-26 |
南方医药创新股票C |
0.6837 |
1.54% |
| 2025-11-25 |
南方医药创新股票C |
0.6733 |
0.76% |
| 2025-11-24 |
南方医药创新股票C |
0.6682 |
3.28% |
| 2025-11-21 |
南方医药创新股票C |
0.6470 |
-3.39% |
| 2025-11-20 |
南方医药创新股票C |
0.6697 |
1.09% |
| 2025-11-19 |
南方医药创新股票C |
0.6625 |
-0.90% |
| 2025-11-18 |
南方医药创新股票C |
0.6685 |
-0.83% |
| 2025-11-17 |
南方医药创新股票C |
0.6741 |
-2.45% |
| 2025-11-14 |
南方医药创新股票C |
0.6906 |
-0.17% |
| 2025-11-13 |
南方医药创新股票C |
0.6918 |
4.64% |
| 2025-11-12 |
南方医药创新股票C |
0.6611 |
2.16% |
| 2025-11-11 |
南方医药创新股票C |
0.6471 |
-0.78% |
| 2025-11-10 |
南方医药创新股票C |
0.6522 |
1.51% |
| 2025-11-07 |
南方医药创新股票C |
0.6425 |
-2.94% |
| 2025-11-06 |
南方医药创新股票C |
0.6614 |
-0.26% |
| 2025-11-05 |
南方医药创新股票C |
0.6631 |
-0.21% |
| 2025-11-04 |
南方医药创新股票C |
0.6645 |
-3.70% |
| 2025-11-03 |
南方医药创新股票C |
0.6891 |
0.03% |
| 2025-10-31 |
南方医药创新股票C |
0.6889 |
6.20% |
| 2025-10-30 |
南方医药创新股票C |
0.6487 |
-1.70% |
| 2025-10-29 |
南方医药创新股票C |
0.6599 |
-0.69% |
| 2025-10-28 |
南方医药创新股票C |
0.6645 |
-1.32% |
| 2025-10-27 |
南方医药创新股票C |
0.6734 |
0.93% |
| 2025-10-24 |
南方医药创新股票C |
0.6672 |
0.69% |
| 2025-10-23 |
南方医药创新股票C |
0.6626 |
-2.70% |
| 2025-10-22 |
南方医药创新股票C |
0.6805 |
-1.45% |
| 2025-10-21 |
南方医药创新股票C |
0.6905 |
0.25% |
| 2025-10-20 |
南方医药创新股票C |
0.6888 |
0.44% |
| 2025-10-17 |
南方医药创新股票C |
0.6858 |
-1.28% |
| 2025-10-16 |
南方医药创新股票C |
0.6947 |
1.88% |
| 2025-10-15 |
南方医药创新股票C |
0.6819 |
3.27% |
| 2025-10-14 |
南方医药创新股票C |
0.6603 |
-4.73% |
| 2025-10-13 |
南方医药创新股票C |
0.6931 |
-0.77% |
| 2025-10-10 |
南方医药创新股票C |
0.6985 |
-2.46% |
| 2025-10-09 |
南方医药创新股票C |
0.7161 |
-2.84% |
| 2025-09-30 |
南方医药创新股票C |
0.7370 |
2.67% |
| 2025-09-29 |
南方医药创新股票C |
0.7178 |
0.42% |
| 2025-09-26 |
南方医药创新股票C |
0.7148 |
-2.92% |
| 2025-09-25 |
南方医药创新股票C |
0.7363 |
0.44% |
| 2025-09-24 |
南方医药创新股票C |
0.7331 |
0.60% |
| 2025-09-23 |
南方医药创新股票C |
0.7287 |
-1.69% |
| 2025-09-22 |
南方医药创新股票C |
0.7412 |
1.55% |
| 2025-09-19 |
南方医药创新股票C |
0.7299 |
-1.97% |
