近一月南方宝祥混合A基金净值查询
查询指定日期范围南方宝祥混合A015578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 |
南方宝祥混合A |
0.9725 |
-0.11% |
| 2024-04-29 |
南方宝祥混合A |
0.9736 |
0.38% |
| 2024-04-26 |
南方宝祥混合A |
0.9699 |
0.37% |
| 2024-04-25 |
南方宝祥混合A |
0.9663 |
0.03% |
| 2024-04-24 |
南方宝祥混合A |
0.9660 |
-0.07% |
| 2024-04-23 |
南方宝祥混合A |
0.9667 |
-0.26% |
| 2024-04-22 |
南方宝祥混合A |
0.9692 |
0.04% |
| 2024-04-19 |
南方宝祥混合A |
0.9688 |
-0.20% |
| 2024-04-18 |
南方宝祥混合A |
0.9707 |
0.12% |
| 2024-04-17 |
南方宝祥混合A |
0.9695 |
0.52% |
| 2024-04-16 |
南方宝祥混合A |
0.9645 |
-0.26% |
| 2024-04-15 |
南方宝祥混合A |
0.9670 |
0.52% |
| 2024-04-12 |
南方宝祥混合A |
0.9620 |
-0.26% |
| 2024-04-11 |
南方宝祥混合A |
0.9645 |
0.04% |
| 2024-04-10 |
南方宝祥混合A |
0.9641 |
-0.24% |
| 2024-04-09 |
南方宝祥混合A |
0.9664 |
0.12% |
| 2024-04-08 |
南方宝祥混合A |
0.9652 |
-0.36% |
| 2024-04-03 |
南方宝祥混合A |
0.9687 |
-0.14% |
| 2024-04-02 |
南方宝祥混合A |
0.9701 |
-0.12% |
