近一月南方远见回报股票A基金净值查询
查询指定日期范围南方远见回报股票A011384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 |
南方远见回报股票A |
0.9491 |
0.95% |
| 2024-04-29 |
南方远见回报股票A |
0.9402 |
0.51% |
| 2024-04-26 |
南方远见回报股票A |
0.9354 |
-0.60% |
| 2024-04-25 |
南方远见回报股票A |
0.9410 |
1.14% |
| 2024-04-24 |
南方远见回报股票A |
0.9304 |
-0.44% |
| 2024-04-23 |
南方远见回报股票A |
0.9345 |
-2.05% |
| 2024-04-22 |
南方远见回报股票A |
0.9541 |
-2.20% |
| 2024-04-19 |
南方远见回报股票A |
0.9756 |
0.14% |
| 2024-04-18 |
南方远见回报股票A |
0.9742 |
1.66% |
| 2024-04-17 |
南方远见回报股票A |
0.9583 |
0.73% |
| 2024-04-16 |
南方远见回报股票A |
0.9514 |
-0.06% |
| 2024-04-15 |
南方远见回报股票A |
0.9520 |
1.80% |
| 2024-04-12 |
南方远见回报股票A |
0.9352 |
-0.02% |
| 2024-04-11 |
南方远见回报股票A |
0.9354 |
0.85% |
| 2024-04-10 |
南方远见回报股票A |
0.9275 |
0.69% |
| 2024-04-09 |
南方远见回报股票A |
0.9211 |
-0.80% |
| 2024-04-08 |
南方远见回报股票A |
0.9285 |
-0.51% |
| 2024-04-03 |
南方远见回报股票A |
0.9333 |
1.81% |
| 2024-04-02 |
南方远见回报股票A |
0.9167 |
1.16% |
| 2024-04-01 |
南方远见回报股票A |
0.9062 |
0.53% |
