近一月南方远见回报股票C基金净值查询
查询指定日期范围南方远见回报股票C011385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C |
0.9316 |
0.95% |
| 2024-04-29 |
南方远见回报股票C |
0.9228 |
0.50% |
| 2024-04-26 |
南方远见回报股票C |
0.9182 |
-0.60% |
| 2024-04-25 |
南方远见回报股票C |
0.9237 |
1.14% |
| 2024-04-24 |
南方远见回报股票C |
0.9133 |
-0.44% |
| 2024-04-23 |
南方远见回报股票C |
0.9173 |
-2.07% |
| 2024-04-22 |
南方远见回报股票C |
0.9367 |
-2.20% |
| 2024-04-19 |
南方远见回报股票C |
0.9578 |
0.15% |
| 2024-04-18 |
南方远见回报股票C |
0.9564 |
1.65% |
| 2024-04-17 |
南方远见回报股票C |
0.9409 |
0.73% |
| 2024-04-16 |
南方远见回报股票C |
0.9341 |
-0.06% |
| 2024-04-15 |
南方远见回报股票C |
0.9347 |
1.80% |
| 2024-04-12 |
南方远见回报股票C |
0.9182 |
-0.02% |
| 2024-04-11 |
南方远见回报股票C |
0.9184 |
0.85% |
| 2024-04-10 |
南方远见回报股票C |
0.9107 |
0.70% |
| 2024-04-09 |
南方远见回报股票C |
0.9044 |
-0.80% |
| 2024-04-08 |
南方远见回报股票C |
0.9117 |
-0.52% |
| 2024-04-03 |
南方远见回报股票C |
0.9165 |
1.81% |
| 2024-04-02 |
南方远见回报股票C |
0.9002 |
1.16% |
