近一月南方新材料股票发起A基金净值查询
查询指定日期范围南方新材料股票发起A016449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 |
南方新材料股票发起A |
0.7966 |
-1.12% |
2024-04-29 |
南方新材料股票发起A |
0.8056 |
2.62% |
2024-04-26 |
南方新材料股票发起A |
0.7850 |
2.57% |
2024-04-25 |
南方新材料股票发起A |
0.7653 |
-0.73% |
2024-04-24 |
南方新材料股票发起A |
0.7709 |
1.59% |
2024-04-23 |
南方新材料股票发起A |
0.7588 |
0.45% |
2024-04-22 |
南方新材料股票发起A |
0.7554 |
-1.23% |
2024-04-19 |
南方新材料股票发起A |
0.7648 |
-1.25% |
2024-04-18 |
南方新材料股票发起A |
0.7745 |
-0.04% |
2024-04-17 |
南方新材料股票发起A |
0.7748 |
3.65% |
2024-04-16 |
南方新材料股票发起A |
0.7475 |
-3.54% |
2024-04-15 |
南方新材料股票发起A |
0.7749 |
0.43% |
2024-04-12 |
南方新材料股票发起A |
0.7716 |
0.29% |
2024-04-11 |
南方新材料股票发起A |
0.7694 |
0.09% |
2024-04-10 |
南方新材料股票发起A |
0.7687 |
-2.31% |
2024-04-09 |
南方新材料股票发起A |
0.7869 |
0.45% |
2024-04-08 |
南方新材料股票发起A |
0.7834 |
-0.79% |