近半年南方价值臻选混合C基金净值查询
查询指定日期范围南方价值臻选混合C012427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
南方价值臻选混合C |
1.1372 |
0.23% |
| 2025-12-22 |
南方价值臻选混合C |
1.1346 |
1.10% |
| 2025-12-19 |
南方价值臻选混合C |
1.1222 |
0.78% |
| 2025-12-18 |
南方价值臻选混合C |
1.1135 |
-0.70% |
| 2025-12-17 |
南方价值臻选混合C |
1.1213 |
1.79% |
| 2025-12-16 |
南方价值臻选混合C |
1.1016 |
-1.25% |
| 2025-12-15 |
南方价值臻选混合C |
1.1155 |
-0.59% |
| 2025-12-12 |
南方价值臻选混合C |
1.1221 |
0.97% |
| 2025-12-11 |
南方价值臻选混合C |
1.1113 |
-0.61% |
| 2025-12-10 |
南方价值臻选混合C |
1.1181 |
0.42% |
| 2025-12-09 |
南方价值臻选混合C |
1.1134 |
-0.54% |
| 2025-12-08 |
南方价值臻选混合C |
1.1195 |
0.45% |
| 2025-12-05 |
南方价值臻选混合C |
1.1145 |
1.24% |
| 2025-12-04 |
南方价值臻选混合C |
1.1009 |
0.36% |
| 2025-12-03 |
南方价值臻选混合C |
1.0970 |
-0.02% |
| 2025-12-02 |
南方价值臻选混合C |
1.0972 |
-0.53% |
| 2025-12-01 |
南方价值臻选混合C |
1.1030 |
0.91% |
| 2025-11-28 |
南方价值臻选混合C |
1.0931 |
0.83% |
| 2025-11-27 |
南方价值臻选混合C |
1.0841 |
0.06% |
| 2025-11-26 |
南方价值臻选混合C |
1.0834 |
0.31% |
| 2025-11-25 |
南方价值臻选混合C |
1.0800 |
0.93% |
| 2025-11-24 |
南方价值臻选混合C |
1.0700 |
0.50% |
| 2025-11-21 |
南方价值臻选混合C |
1.0647 |
-2.66% |
| 2025-11-20 |
南方价值臻选混合C |
1.0938 |
-0.73% |
| 2025-11-19 |
南方价值臻选混合C |
1.1018 |
0.07% |
| 2025-11-18 |
南方价值臻选混合C |
1.1010 |
-0.95% |
| 2025-11-17 |
南方价值臻选混合C |
1.1116 |
-0.64% |
| 2025-11-14 |
南方价值臻选混合C |
1.1188 |
-1.12% |
| 2025-11-13 |
南方价值臻选混合C |
1.1315 |
1.54% |
| 2025-11-12 |
南方价值臻选混合C |
1.1143 |
-0.36% |
| 2025-11-11 |
南方价值臻选混合C |
1.1183 |
-0.51% |
| 2025-11-10 |
南方价值臻选混合C |
1.1240 |
-0.22% |
| 2025-11-07 |
南方价值臻选混合C |
1.1265 |
-0.10% |
| 2025-11-06 |
南方价值臻选混合C |
1.1276 |
1.64% |
| 2025-11-05 |
南方价值臻选混合C |
1.1094 |
0.44% |
| 2025-11-04 |
南方价值臻选混合C |
1.1045 |
-1.41% |
| 2025-11-03 |
南方价值臻选混合C |
1.1203 |
0.03% |
| 2025-10-31 |
南方价值臻选混合C |
1.1200 |
-0.86% |
| 2025-10-30 |
南方价值臻选混合C |
1.1297 |
-0.72% |
| 2025-10-29 |
南方价值臻选混合C |
1.1379 |
1.44% |
| 2025-10-28 |
南方价值臻选混合C |
1.1217 |
-0.49% |
| 2025-10-27 |
南方价值臻选混合C |
1.1272 |
1.26% |
| 2025-10-24 |
南方价值臻选混合C |
1.1132 |
1.51% |
| 2025-10-23 |
南方价值臻选混合C |
1.0966 |
0.05% |
| 2025-10-22 |
南方价值臻选混合C |
1.0960 |
-0.48% |
| 2025-10-21 |
南方价值臻选混合C |
1.1013 |
1.40% |
| 2025-10-20 |
南方价值臻选混合C |
1.0861 |
0.70% |
| 2025-10-17 |
南方价值臻选混合C |
1.0786 |
-2.58% |
| 2025-10-16 |
南方价值臻选混合C |
1.1072 |
-0.55% |
| 2025-10-15 |
南方价值臻选混合C |
1.1133 |
1.53% |
| 2025-10-14 |
南方价值臻选混合C |
1.0965 |
-2.21% |
| 2025-10-13 |
南方价值臻选混合C |
1.1213 |
-0.47% |
| 2025-10-10 |
南方价值臻选混合C |
1.1266 |
-1.85% |
| 2025-10-09 |
南方价值臻选混合C |
1.1478 |
1.19% |
| 2025-09-30 |
南方价值臻选混合C |
1.1343 |
0.91% |
| 2025-09-29 |
南方价值臻选混合C |
1.1241 |
1.31% |
| 2025-09-26 |
南方价值臻选混合C |
1.1096 |
-0.96% |
| 2025-09-25 |
南方价值臻选混合C |
1.1204 |
0.40% |
| 2025-09-24 |
南方价值臻选混合C |
1.1159 |
1.54% |
| 2025-09-23 |
南方价值臻选混合C |
1.0990 |
-0.38% |
| 2025-09-22 |
南方价值臻选混合C |
1.1032 |
0.54% |
| 2025-09-19 |
南方价值臻选混合C |
1.0973 |
0.36% |
| 2025-09-18 |
南方价值臻选混合C |
1.0934 |
-0.66% |
| 2025-09-17 |
南方价值臻选混合C |
1.1007 |
1.15% |
| 2025-09-16 |
南方价值臻选混合C |
1.0882 |
0.21% |
| 2025-09-15 |
南方价值臻选混合C |
1.0859 |
0.30% |
| 2025-09-12 |
南方价值臻选混合C |
1.0827 |
-0.03% |
| 2025-09-11 |
南方价值臻选混合C |
1.0830 |
1.77% |
| 2025-09-10 |
南方价值臻选混合C |
1.0642 |
0.15% |
| 2025-09-09 |
南方价值臻选混合C |
1.0626 |
-0.72% |
| 2025-09-08 |
南方价值臻选混合C |
1.0703 |
0.79% |
| 2025-09-05 |
南方价值臻选混合C |
1.0619 |
2.83% |
| 2025-09-04 |
南方价值臻选混合C |
1.0327 |
-2.26% |
| 2025-09-03 |
南方价值臻选混合C |
1.0566 |
-0.09% |
| 2025-09-02 |
南方价值臻选混合C |
1.0576 |
-1.97% |
| 2025-09-01 |
南方价值臻选混合C |
1.0789 |
0.98% |
| 2025-08-29 |
南方价值臻选混合C |
1.0684 |
1.11% |
| 2025-08-28 |
南方价值臻选混合C |
1.0567 |
1.54% |
| 2025-08-27 |
南方价值臻选混合C |
1.0407 |
-1.48% |
| 2025-08-26 |
南方价值臻选混合C |
1.0563 |
0.03% |
| 2025-08-25 |
南方价值臻选混合C |
1.0560 |
1.39% |
| 2025-08-22 |
南方价值臻选混合C |
1.0415 |
1.11% |
| 2025-08-21 |
南方价值臻选混合C |
1.0301 |
-0.21% |
| 2025-08-20 |
南方价值臻选混合C |
1.0323 |
0.75% |
| 2025-08-19 |
南方价值臻选混合C |
1.0246 |
-0.35% |
| 2025-08-18 |
南方价值臻选混合C |
1.0282 |
0.89% |
| 2025-08-15 |
南方价值臻选混合C |
1.0191 |
1.42% |
| 2025-08-14 |
南方价值臻选混合C |
1.0048 |
-1.10% |
| 2025-08-13 |
南方价值臻选混合C |
1.0160 |
1.28% |
| 2025-08-12 |
南方价值臻选混合C |
1.0032 |
0.19% |
| 2025-08-11 |
南方价值臻选混合C |
1.0013 |
0.74% |
| 2025-08-08 |
南方价值臻选混合C |
0.9939 |
0.22% |
| 2025-08-07 |
南方价值臻选混合C |
0.9917 |
-0.18% |
| 2025-08-06 |
南方价值臻选混合C |
0.9935 |
0.43% |
| 2025-08-05 |
南方价值臻选混合C |
0.9892 |
0.89% |
| 2025-08-04 |
南方价值臻选混合C |
0.9805 |
0.76% |
| 2025-08-01 |
南方价值臻选混合C |
0.9731 |
-0.39% |
| 2025-07-31 |
南方价值臻选混合C |
0.9769 |
-1.14% |
| 2025-07-30 |
南方价值臻选混合C |
0.9882 |
-0.31% |
| 2025-07-29 |
南方价值臻选混合C |
0.9913 |
0.60% |
| 2025-07-28 |
南方价值臻选混合C |
0.9854 |
0.56% |
| 2025-07-25 |
南方价值臻选混合C |
0.9799 |
0.02% |
| 2025-07-24 |
南方价值臻选混合C |
0.9797 |
0.65% |
| 2025-07-23 |
南方价值臻选混合C |
0.9734 |
-0.10% |
| 2025-07-22 |
南方价值臻选混合C |
0.9744 |
0.57% |
| 2025-07-21 |
南方价值臻选混合C |
0.9689 |
0.71% |
| 2025-07-18 |
南方价值臻选混合C |
0.9621 |
0.21% |
| 2025-07-17 |
南方价值臻选混合C |
0.9601 |
0.71% |
| 2025-07-16 |
南方价值臻选混合C |
0.9533 |
0.04% |
| 2025-07-15 |
南方价值臻选混合C |
0.9529 |
0.25% |
| 2025-07-14 |
南方价值臻选混合C |
0.9505 |
0.52% |
| 2025-07-11 |
南方价值臻选混合C |
0.9456 |
0.08% |
| 2025-07-10 |
南方价值臻选混合C |
0.9448 |
0.20% |
| 2025-07-09 |
南方价值臻选混合C |
0.9429 |
-0.23% |
| 2025-07-08 |
南方价值臻选混合C |
0.9451 |
0.92% |
| 2025-07-07 |
南方价值臻选混合C |
0.9365 |
-0.18% |
| 2025-07-04 |
南方价值臻选混合C |
0.9382 |
-0.13% |
| 2025-07-03 |
南方价值臻选混合C |
0.9394 |
0.60% |
| 2025-07-02 |
南方价值臻选混合C |
0.9338 |
-0.34% |
| 2025-07-01 |
南方价值臻选混合C |
0.9370 |
0.53% |
| 2025-06-30 |
南方价值臻选混合C |
0.9321 |
0.75% |
| 2025-06-27 |
南方价值臻选混合C |
0.9252 |
0.28% |
| 2025-06-26 |
南方价值臻选混合C |
0.9226 |
-0.46% |
| 2025-06-25 |
南方价值臻选混合C |
0.9269 |
0.80% |
| 2025-06-24 |
南方价值臻选混合C |
0.9195 |
1.16% |
