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 |
| 2025-12-17 |
南方匠心优选股票C |
0.8491 |
0.75% |
| 2025-12-16 |
南方匠心优选股票C |
0.8428 |
-0.91% |
| 2025-12-15 |
南方匠心优选股票C |
0.8505 |
0.08% |
| 2025-12-12 |
南方匠心优选股票C |
0.8498 |
0.08% |
| 2025-12-11 |
南方匠心优选股票C |
0.8491 |
-0.36% |
| 2025-12-10 |
南方匠心优选股票C |
0.8522 |
-0.06% |
| 2025-12-09 |
南方匠心优选股票C |
0.8527 |
-1.12% |
| 2025-12-08 |
南方匠心优选股票C |
0.8624 |
-1.41% |
| 2025-12-05 |
南方匠心优选股票C |
0.8746 |
0.42% |
| 2025-12-04 |
南方匠心优选股票C |
0.8709 |
0.10% |
| 2025-12-03 |
南方匠心优选股票C |
0.8700 |
-0.43% |
| 2025-12-02 |
南方匠心优选股票C |
0.8738 |
0.26% |
| 2025-12-01 |
南方匠心优选股票C |
0.8715 |
0.82% |
| 2025-11-28 |
南方匠心优选股票C |
0.8644 |
-0.33% |
| 2025-11-27 |
南方匠心优选股票C |
0.8673 |
0.10% |
| 2025-11-26 |
南方匠心优选股票C |
0.8664 |
-0.20% |
| 2025-11-25 |
南方匠心优选股票C |
0.8681 |
0.34% |
| 2025-11-24 |
南方匠心优选股票C |
0.8652 |
0.19% |
| 2025-11-21 |
南方匠心优选股票C |
0.8636 |
-1.67% |
| 2025-11-20 |
南方匠心优选股票C |
0.8783 |
0.22% |
| 2025-11-19 |
南方匠心优选股票C |
0.8764 |
0.17% |
| 2025-11-18 |
南方匠心优选股票C |
0.8749 |
-1.55% |
