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 |
| 2024-05-06 |
南方均衡回报混合C |
1.0156 |
1.30% |
| 2024-04-30 |
南方均衡回报混合C |
1.0026 |
0.13% |
| 2024-04-29 |
南方均衡回报混合C |
1.0013 |
0.44% |
| 2024-04-26 |
南方均衡回报混合C |
0.9969 |
0.09% |
| 2024-04-25 |
南方均衡回报混合C |
0.9960 |
-0.12% |
| 2024-04-24 |
南方均衡回报混合C |
0.9972 |
0.55% |
| 2024-04-23 |
南方均衡回报混合C |
0.9917 |
-0.77% |
| 2024-04-22 |
南方均衡回报混合C |
0.9994 |
-0.07% |
| 2024-04-19 |
南方均衡回报混合C |
1.0001 |
0.05% |
| 2024-04-18 |
南方均衡回报混合C |
0.9996 |
0.26% |
| 2024-04-17 |
南方均衡回报混合C |
0.9970 |
0.84% |
| 2024-04-16 |
南方均衡回报混合C |
0.9887 |
-0.78% |
| 2024-04-15 |
南方均衡回报混合C |
0.9965 |
0.84% |
| 2024-04-12 |
南方均衡回报混合C |
0.9882 |
0.10% |
| 2024-04-11 |
南方均衡回报混合C |
0.9872 |
0.43% |
| 2024-04-10 |
南方均衡回报混合C |
0.9830 |
-0.02% |
| 2024-04-09 |
南方均衡回报混合C |
0.9832 |
0.01% |
| 2024-04-08 |
南方均衡回报混合C |
0.9831 |
-0.50% |
