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 |
| 2026-09-15 |
南方远见回报股票C |
1.0625 |
-0.30% |
| 2026-09-14 |
南方远见回报股票C |
1.0657 |
-0.97% |
| 2026-09-11 |
南方远见回报股票C |
1.0761 |
-0.24% |
| 2026-09-10 |
南方远见回报股票C |
1.0787 |
0.37% |
| 2026-09-09 |
南方远见回报股票C |
1.0747 |
-0.67% |
| 2026-09-08 |
南方远见回报股票C |
1.0820 |
-1.44% |
| 2026-09-07 |
南方远见回报股票C |
1.0976 |
5.81% |
| 2026-09-04 |
南方远见回报股票C |
1.0373 |
-2.49% |
| 2026-09-03 |
南方远见回报股票C |
1.0631 |
0.33% |
| 2026-09-02 |
南方远见回报股票C |
1.0596 |
-1.62% |
| 2026-09-01 |
南方远见回报股票C |
1.0771 |
-2.81% |
| 2026-08-31 |
南方远见回报股票C |
1.1074 |
-0.16% |
| 2026-08-28 |
南方远见回报股票C |
1.1092 |
-1.84% |
| 2026-08-27 |
南方远见回报股票C |
1.1296 |
3.59% |
| 2026-08-26 |
南方远见回报股票C |
1.0905 |
-0.39% |
| 2026-08-25 |
南方远见回报股票C |
1.0948 |
-0.15% |
| 2026-08-24 |
南方远见回报股票C |
1.0964 |
-1.40% |
| 2026-08-21 |
南方远见回报股票C |
1.1120 |
1.40% |
| 2026-08-20 |
南方远见回报股票C |
1.0966 |
3.23% |
| 2026-08-19 |
南方远见回报股票C |
1.0623 |
-6.41% |
| 2026-08-18 |
南方远见回报股票C |
1.1351 |
-0.46% |
| 2026-08-17 |
南方远见回报股票C |
1.1403 |
4.72% |
