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 |
| 2025-12-17 |
南方远见回报股票C |
1.0487 |
0.71% |
| 2025-12-16 |
南方远见回报股票C |
1.0413 |
-0.99% |
| 2025-12-15 |
南方远见回报股票C |
1.0517 |
-0.03% |
| 2025-12-12 |
南方远见回报股票C |
1.0520 |
0.13% |
| 2025-12-11 |
南方远见回报股票C |
1.0506 |
-0.29% |
| 2025-12-10 |
南方远见回报股票C |
1.0537 |
-0.11% |
| 2025-12-09 |
南方远见回报股票C |
1.0549 |
-1.03% |
| 2025-12-08 |
南方远见回报股票C |
1.0659 |
-1.64% |
| 2025-12-05 |
南方远见回报股票C |
1.0834 |
0.43% |
| 2025-12-04 |
南方远见回报股票C |
1.0788 |
0.10% |
| 2025-12-03 |
南方远见回报股票C |
1.0777 |
-0.59% |
| 2025-12-02 |
南方远见回报股票C |
1.0841 |
0.21% |
| 2025-12-01 |
南方远见回报股票C |
1.0818 |
0.64% |
| 2025-11-28 |
南方远见回报股票C |
1.0749 |
-0.34% |
| 2025-11-27 |
南方远见回报股票C |
1.0786 |
0.19% |
| 2025-11-26 |
南方远见回报股票C |
1.0766 |
-0.16% |
| 2025-11-25 |
南方远见回报股票C |
1.0783 |
0.26% |
| 2025-11-24 |
南方远见回报股票C |
1.0755 |
0.27% |
| 2025-11-21 |
南方远见回报股票C |
1.0726 |
-1.56% |
| 2025-11-20 |
南方远见回报股票C |
1.0896 |
0.29% |
| 2025-11-19 |
南方远见回报股票C |
1.0864 |
0.18% |
| 2025-11-18 |
南方远见回报股票C |
1.0845 |
-1.45% |
