今年以来南方宝顺混合C基金净值查询
查询指定日期范围南方宝顺混合C010882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 |
南方宝顺混合C |
0.9669 |
0.04% |
| 2024-04-29 |
南方宝顺混合C |
0.9665 |
0.18% |
| 2024-04-26 |
南方宝顺混合C |
0.9648 |
0.30% |
| 2024-04-25 |
南方宝顺混合C |
0.9619 |
-0.07% |
| 2024-04-24 |
南方宝顺混合C |
0.9626 |
0.22% |
| 2024-04-23 |
南方宝顺混合C |
0.9605 |
-0.34% |
| 2024-04-22 |
南方宝顺混合C |
0.9638 |
-0.10% |
| 2024-04-19 |
南方宝顺混合C |
0.9648 |
0.01% |
| 2024-04-18 |
南方宝顺混合C |
0.9647 |
0.18% |
| 2024-04-17 |
南方宝顺混合C |
0.9630 |
0.45% |
| 2024-04-16 |
南方宝顺混合C |
0.9587 |
-0.27% |
| 2024-04-15 |
南方宝顺混合C |
0.9613 |
0.58% |
| 2024-04-12 |
南方宝顺混合C |
0.9558 |
0.05% |
| 2024-04-11 |
南方宝顺混合C |
0.9553 |
0.16% |
| 2024-04-10 |
南方宝顺混合C |
0.9538 |
-0.06% |
| 2024-04-09 |
南方宝顺混合C |
0.9544 |
-0.05% |
| 2024-04-08 |
南方宝顺混合C |
0.9549 |
-0.16% |
| 2024-04-03 |
南方宝顺混合C |
0.9564 |
0.03% |
| 2024-04-02 |
南方宝顺混合C |
0.9561 |
0.04% |
| 2024-04-01 |
南方宝顺混合C |
0.9557 |
0.54% |
| 2024-03-29 |
南方宝顺混合C |
0.9506 |
0.30% |
| 2024-03-28 |
南方宝顺混合C |
0.9478 |
0.31% |
| 2024-03-27 |
南方宝顺混合C |
0.9449 |
-0.25% |
| 2024-03-26 |
南方宝顺混合C |
0.9473 |
0.16% |
| 2024-03-25 |
南方宝顺混合C |
0.9458 |
-0.01% |
| 2024-03-22 |
南方宝顺混合C |
0.9459 |
-0.18% |
| 2024-03-21 |
南方宝顺混合C |
0.9476 |
-0.08% |
| 2024-03-20 |
南方宝顺混合C |
0.9484 |
0.05% |
| 2024-03-19 |
南方宝顺混合C |
0.9479 |
-0.27% |
| 2024-03-18 |
南方宝顺混合C |
0.9505 |
0.23% |
| 2024-03-15 |
南方宝顺混合C |
0.9483 |
0.07% |
| 2024-03-14 |
南方宝顺混合C |
0.9476 |
-0.07% |
| 2024-03-13 |
南方宝顺混合C |
0.9483 |
-0.08% |
| 2024-03-12 |
南方宝顺混合C |
0.9491 |
-0.13% |
| 2024-03-11 |
南方宝顺混合C |
0.9503 |
0.34% |
| 2024-03-08 |
南方宝顺混合C |
0.9471 |
0.19% |
| 2024-03-07 |
南方宝顺混合C |
0.9453 |
-0.13% |
| 2024-03-06 |
南方宝顺混合C |
0.9465 |
0.01% |
| 2024-03-05 |
南方宝顺混合C |
0.9464 |
0.10% |
| 2024-03-04 |
南方宝顺混合C |
0.9455 |
0.12% |
| 2024-03-01 |
南方宝顺混合C |
0.9444 |
0.13% |
| 2024-02-29 |
南方宝顺混合C |
0.9432 |
0.64% |
| 2024-02-28 |
南方宝顺混合C |
0.9372 |
-0.47% |
| 2024-02-27 |
南方宝顺混合C |
0.9416 |
0.36% |
| 2024-02-26 |
南方宝顺混合C |
0.9382 |
-0.11% |
| 2024-02-23 |
南方宝顺混合C |
0.9392 |
0.00% |
| 2024-02-22 |
南方宝顺混合C |
0.9392 |
0.28% |
| 2024-02-21 |
南方宝顺混合C |
0.9366 |
0.25% |
| 2024-02-20 |
南方宝顺混合C |
0.9343 |
0.12% |
| 2024-02-19 |
南方宝顺混合C |
0.9332 |
0.16% |
| 2024-02-08 |
南方宝顺混合C |
0.9317 |
0.17% |
| 2024-02-07 |
南方宝顺混合C |
0.9301 |
0.56% |
| 2024-02-06 |
南方宝顺混合C |
0.9249 |
1.06% |
| 2024-02-05 |
南方宝顺混合C |
0.9152 |
0.07% |
| 2024-02-02 |
南方宝顺混合C |
0.9146 |
-0.36% |
| 2024-02-01 |
南方宝顺混合C |
0.9179 |
0.04% |
| 2024-01-31 |
南方宝顺混合C |
0.9175 |
-0.25% |
| 2024-01-30 |
南方宝顺混合C |
0.9198 |
-0.45% |
| 2024-01-29 |
南方宝顺混合C |
0.9240 |
-0.22% |
| 2024-01-26 |
南方宝顺混合C |
0.9260 |
-0.16% |
| 2024-01-25 |
南方宝顺混合C |
0.9275 |
0.54% |
| 2024-01-24 |
南方宝顺混合C |
0.9225 |
0.35% |
| 2024-01-23 |
南方宝顺混合C |
0.9193 |
0.22% |
| 2024-01-22 |
南方宝顺混合C |
0.9173 |
-0.67% |
| 2024-01-19 |
南方宝顺混合C |
0.9235 |
-0.14% |
| 2024-01-18 |
南方宝顺混合C |
0.9248 |
0.25% |
| 2024-01-17 |
南方宝顺混合C |
0.9225 |
-0.57% |
| 2024-01-16 |
南方宝顺混合C |
0.9278 |
0.08% |
| 2024-01-15 |
南方宝顺混合C |
0.9271 |
0.00% |
| 2024-01-12 |
南方宝顺混合C |
0.9271 |
-0.05% |
| 2024-01-11 |
南方宝顺混合C |
0.9276 |
0.28% |
| 2024-01-10 |
南方宝顺混合C |
0.9250 |
-0.05% |
| 2024-01-09 |
南方宝顺混合C |
0.9255 |
-0.01% |
| 2024-01-08 |
南方宝顺混合C |
0.9256 |
-0.39% |
| 2024-01-05 |
南方宝顺混合C |
0.9292 |
-0.19% |
| 2024-01-04 |
南方宝顺混合C |
0.9310 |
-0.19% |
| 2024-01-03 |
南方宝顺混合C |
0.9328 |
-0.15% |
| 2024-01-02 |
南方宝顺混合C |
0.9342 |
-0.31% |
