近一月南方新材料股票发起C基金净值查询
查询指定日期范围016450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7815 |
2.57% |
| 2024-04-25 |
|
0.7619 |
-0.72% |
| 2024-04-24 |
|
0.7674 |
1.58% |
| 2024-04-23 |
|
0.7555 |
0.47% |
| 2024-04-22 |
|
0.7520 |
-1.23% |
| 2024-04-19 |
|
0.7614 |
-1.26% |
| 2024-04-18 |
|
0.7711 |
-0.04% |
| 2024-04-17 |
|
0.7714 |
3.64% |
| 2024-04-16 |
|
0.7443 |
-3.53% |
| 2024-04-15 |
|
0.7715 |
0.43% |
| 2024-04-12 |
|
0.7682 |
0.29% |
| 2024-04-11 |
|
0.7660 |
0.08% |
| 2024-04-10 |
|
0.7654 |
-2.31% |
| 2024-04-09 |
|
0.7835 |
0.44% |
| 2024-04-08 |
|
0.7801 |
-0.79% |
| 2024-04-03 |
|
0.7863 |
-1.21% |
| 2024-04-02 |
|
0.7959 |
-1.38% |
| 2024-04-01 |
|
0.8070 |
2.14% |
| 2024-03-29 |
|
0.7901 |
0.08% |
| 2024-03-28 |
|
0.7895 |
1.49% |
| 2024-03-27 |
|
0.7779 |
-3.57% |
