近一季南方匠心优选股票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 |
| 2026-09-16 |
南方匠心优选股票C |
0.8510 |
-0.55% |
| 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% |
| 2026-08-14 |
南方匠心优选股票C |
0.8332 |
-0.38% |
| 2026-08-13 |
南方匠心优选股票C |
0.8364 |
-0.01% |
| 2026-08-12 |
南方匠心优选股票C |
0.8365 |
-0.49% |
| 2026-08-11 |
南方匠心优选股票C |
0.8406 |
-0.12% |
| 2026-08-10 |
南方匠心优选股票C |
0.8416 |
0.66% |
| 2026-08-07 |
南方匠心优选股票C |
0.8361 |
-0.44% |
| 2026-08-06 |
南方匠心优选股票C |
0.8398 |
-0.25% |
| 2026-08-05 |
南方匠心优选股票C |
0.8419 |
-0.61% |
| 2026-08-04 |
南方匠心优选股票C |
0.8471 |
-1.91% |
| 2026-08-03 |
南方匠心优选股票C |
0.8633 |
-0.31% |
| 2026-07-31 |
南方匠心优选股票C |
0.8660 |
-1.33% |
| 2026-07-30 |
南方匠心优选股票C |
0.8775 |
1.74% |
| 2026-07-29 |
南方匠心优选股票C |
0.8625 |
1.43% |
| 2026-07-28 |
南方匠心优选股票C |
0.8503 |
0.52% |
| 2026-07-27 |
南方匠心优选股票C |
0.8459 |
0.59% |
| 2026-07-24 |
南方匠心优选股票C |
0.8409 |
-0.60% |
| 2026-07-23 |
南方匠心优选股票C |
0.8460 |
0.83% |
| 2026-07-22 |
南方匠心优选股票C |
0.8390 |
0.94% |
| 2026-07-21 |
南方匠心优选股票C |
0.8312 |
-1.04% |
| 2026-07-20 |
南方匠心优选股票C |
0.8399 |
2.98% |
| 2026-07-17 |
南方匠心优选股票C |
0.8156 |
-0.02% |
| 2026-07-16 |
南方匠心优选股票C |
0.8158 |
0.20% |
| 2026-07-15 |
南方匠心优选股票C |
0.8142 |
0.89% |
| 2026-07-14 |
南方匠心优选股票C |
0.8070 |
1.04% |
| 2026-07-13 |
南方匠心优选股票C |
0.7987 |
1.04% |
| 2026-07-10 |
南方匠心优选股票C |
0.7905 |
0.28% |
| 2026-07-09 |
南方匠心优选股票C |
0.7883 |
-1.24% |
| 2026-07-08 |
南方匠心优选股票C |
0.7981 |
1.19% |
| 2026-07-07 |
南方匠心优选股票C |
0.7887 |
-1.09% |
| 2026-07-06 |
南方匠心优选股票C |
0.7974 |
1.41% |
| 2026-07-03 |
南方匠心优选股票C |
0.7863 |
0.83% |
| 2026-07-02 |
南方匠心优选股票C |
0.7798 |
1.21% |
| 2026-07-01 |
南方匠心优选股票C |
0.7705 |
0.36% |
| 2026-06-30 |
南方匠心优选股票C |
0.7677 |
-2.06% |
| 2026-06-29 |
南方匠心优选股票C |
0.7835 |
1.14% |
| 2026-06-26 |
南方匠心优选股票C |
0.7747 |
-1.11% |
| 2026-06-25 |
南方匠心优选股票C |
0.7834 |
-1.21% |
| 2026-06-24 |
南方匠心优选股票C |
0.7929 |
-1.55% |
| 2026-06-23 |
南方匠心优选股票C |
0.8052 |
-0.76% |
| 2026-06-22 |
南方匠心优选股票C |
0.8114 |
0.80% |
| 2026-06-18 |
南方匠心优选股票C |
0.8050 |
-3.09% |
| 2026-06-17 |
南方匠心优选股票C |
0.8299 |
-1.29% |
