近一季南方远见回报股票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% |
2024-04-01 |
南方远见回报股票C |
0.8899 |
0.53% |
2024-03-29 |
南方远见回报股票C |
0.8852 |
0.61% |
2024-03-28 |
南方远见回报股票C |
0.8798 |
0.07% |
2024-03-27 |
南方远见回报股票C |
0.8792 |
-0.02% |
2024-03-26 |
南方远见回报股票C |
0.8794 |
-1.40% |
2024-03-25 |
南方远见回报股票C |
0.8919 |
0.42% |
2024-03-22 |
南方远见回报股票C |
0.8882 |
-0.54% |
2024-03-21 |
南方远见回报股票C |
0.8930 |
0.04% |
2024-03-20 |
南方远见回报股票C |
0.8926 |
-0.11% |
2024-03-19 |
南方远见回报股票C |
0.8936 |
0.24% |
2024-03-15 |
南方远见回报股票C |
0.9012 |
-0.62% |
2024-03-14 |
南方远见回报股票C |
0.9068 |
0.54% |
2024-03-13 |
南方远见回报股票C |
0.9019 |
-0.07% |
2024-03-12 |
南方远见回报股票C |
0.9025 |
-1.97% |
2024-03-11 |
南方远见回报股票C |
0.9206 |
-1.72% |
2024-03-08 |
南方远见回报股票C |
0.9367 |
-0.09% |
2024-03-07 |
南方远见回报股票C |
0.9375 |
0.99% |
2024-03-06 |
南方远见回报股票C |
0.9283 |
0.51% |
2024-03-05 |
南方远见回报股票C |
0.9236 |
0.05% |
2024-03-04 |
南方远见回报股票C |
0.9231 |
1.16% |
2024-03-01 |
南方远见回报股票C |
0.9125 |
0.73% |
2024-02-29 |
南方远见回报股票C |
0.9059 |
0.23% |
2024-02-28 |
南方远见回报股票C |
0.9038 |
-0.79% |
2024-02-27 |
南方远见回报股票C |
0.9110 |
0.53% |
2024-02-26 |
南方远见回报股票C |
0.9062 |
-0.72% |
2024-02-23 |
南方远见回报股票C |
0.9128 |
-0.72% |
2024-02-22 |
南方远见回报股票C |
0.9194 |
3.44% |
2024-02-21 |
南方远见回报股票C |
0.8888 |
-0.08% |
2024-02-20 |
南方远见回报股票C |
0.8895 |
0.90% |
2024-02-19 |
南方远见回报股票C |
0.8816 |
3.47% |
2024-02-08 |
南方远见回报股票C |
0.8520 |
-0.04% |
2024-02-07 |
南方远见回报股票C |
0.8523 |
1.33% |
2024-02-06 |
南方远见回报股票C |
0.8411 |
1.30% |
2024-02-05 |
南方远见回报股票C |
0.8303 |
0.23% |