近一月南方均衡回报混合C基金净值查询
查询指定日期范围南方均衡回报混合C011701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方均衡回报混合C |
1.2060 |
0.73% |
| 2025-12-18 |
南方均衡回报混合C |
1.1973 |
-0.27% |
| 2025-12-17 |
南方均衡回报混合C |
1.2005 |
1.09% |
| 2025-12-16 |
南方均衡回报混合C |
1.1875 |
-0.89% |
| 2025-12-15 |
南方均衡回报混合C |
1.1982 |
-0.31% |
| 2025-12-12 |
南方均衡回报混合C |
1.2019 |
0.87% |
| 2025-12-11 |
南方均衡回报混合C |
1.1915 |
-0.72% |
| 2025-12-10 |
南方均衡回报混合C |
1.2002 |
0.44% |
| 2025-12-09 |
南方均衡回报混合C |
1.1950 |
-0.79% |
| 2025-12-08 |
南方均衡回报混合C |
1.2045 |
-0.08% |
| 2025-12-05 |
南方均衡回报混合C |
1.2055 |
0.80% |
| 2025-12-04 |
南方均衡回报混合C |
1.1959 |
0.11% |
| 2025-12-03 |
南方均衡回报混合C |
1.1946 |
0.08% |
| 2025-12-02 |
南方均衡回报混合C |
1.1936 |
-0.33% |
| 2025-12-01 |
南方均衡回报混合C |
1.1975 |
0.74% |
| 2025-11-28 |
南方均衡回报混合C |
1.1887 |
0.53% |
| 2025-11-27 |
南方均衡回报混合C |
1.1824 |
0.02% |
| 2025-11-26 |
南方均衡回报混合C |
1.1822 |
0.29% |
| 2025-11-25 |
南方均衡回报混合C |
1.1788 |
0.90% |
| 2025-11-24 |
南方均衡回报混合C |
1.1683 |
0.18% |
