近一月南方北证50成份指数发起A基金净值查询
查询指定日期范围南方北证50成份指数发起A017523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 |
南方北证50成份指数发起A |
0.8175 |
-0.10% |
| 2024-04-29 |
南方北证50成份指数发起A |
0.8183 |
0.79% |
| 2024-04-26 |
南方北证50成份指数发起A |
0.8119 |
0.94% |
| 2024-04-25 |
南方北证50成份指数发起A |
0.8043 |
-0.81% |
| 2024-04-24 |
南方北证50成份指数发起A |
0.8109 |
1.21% |
| 2024-04-23 |
南方北证50成份指数发起A |
0.8012 |
1.19% |
| 2024-04-22 |
南方北证50成份指数发起A |
0.7918 |
0.01% |
| 2024-04-19 |
南方北证50成份指数发起A |
0.7917 |
-1.87% |
| 2024-04-18 |
南方北证50成份指数发起A |
0.8068 |
-0.01% |
| 2024-04-17 |
南方北证50成份指数发起A |
0.8069 |
3.85% |
| 2024-04-16 |
南方北证50成份指数发起A |
0.7770 |
-3.67% |
| 2024-04-15 |
南方北证50成份指数发起A |
0.8066 |
-1.26% |
| 2024-04-12 |
南方北证50成份指数发起A |
0.8169 |
-1.35% |
| 2024-04-11 |
南方北证50成份指数发起A |
0.8281 |
-1.24% |
| 2024-04-10 |
南方北证50成份指数发起A |
0.8385 |
1.54% |
| 2024-04-09 |
南方北证50成份指数发起A |
0.8258 |
2.00% |
| 2024-04-08 |
南方北证50成份指数发起A |
0.8096 |
-4.05% |
| 2024-04-03 |
南方北证50成份指数发起A |
0.8438 |
-0.90% |
| 2024-04-02 |
南方北证50成份指数发起A |
0.8515 |
-0.75% |
