近一月南方匠心优选股票C基金净值查询
查询指定日期范围南方匠心优选股票C011221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 |
南方匠心优选股票C |
0.8557 |
-1.04% |
| 2026-09-14 |
南方匠心优选股票C |
0.8646 |
0.20% |
| 2026-09-11 |
南方匠心优选股票C |
0.8629 |
-0.92% |
| 2026-09-10 |
南方匠心优选股票C |
0.8709 |
0.40% |
| 2026-09-09 |
南方匠心优选股票C |
0.8674 |
0.22% |
| 2026-09-08 |
南方匠心优选股票C |
0.8655 |
0.30% |
| 2026-09-07 |
南方匠心优选股票C |
0.8629 |
-1.38% |
| 2026-09-04 |
南方匠心优选股票C |
0.8748 |
0.99% |
| 2026-09-03 |
南方匠心优选股票C |
0.8662 |
0.08% |
| 2026-09-02 |
南方匠心优选股票C |
0.8655 |
-0.61% |
| 2026-09-01 |
南方匠心优选股票C |
0.8708 |
0.59% |
| 2026-08-31 |
南方匠心优选股票C |
0.8657 |
0.65% |
| 2026-08-28 |
南方匠心优选股票C |
0.8601 |
0.24% |
| 2026-08-27 |
南方匠心优选股票C |
0.8580 |
-0.20% |
| 2026-08-26 |
南方匠心优选股票C |
0.8597 |
0.32% |
| 2026-08-25 |
南方匠心优选股票C |
0.8570 |
-0.10% |
| 2026-08-24 |
南方匠心优选股票C |
0.8579 |
1.11% |
| 2026-08-21 |
南方匠心优选股票C |
0.8485 |
-0.26% |
| 2026-08-20 |
南方匠心优选股票C |
0.8507 |
0.34% |
| 2026-08-19 |
南方匠心优选股票C |
0.8478 |
1.16% |
| 2026-08-18 |
南方匠心优选股票C |
0.8381 |
0.31% |
| 2026-08-17 |
南方匠心优选股票C |
0.8355 |
0.28% |
