近一月南方中小盘成长股票C基金净值查询
查询指定日期范围南方中小盘成长股票C019717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方中小盘成长股票C |
1.1144 |
-0.32% |
| 2025-12-15 |
南方中小盘成长股票C |
1.1180 |
0.04% |
| 2025-12-12 |
南方中小盘成长股票C |
1.1175 |
0.45% |
| 2025-12-11 |
南方中小盘成长股票C |
1.1125 |
-0.79% |
| 2025-12-10 |
南方中小盘成长股票C |
1.1214 |
0.50% |
| 2025-12-09 |
南方中小盘成长股票C |
1.1158 |
-0.91% |
| 2025-12-08 |
南方中小盘成长股票C |
1.1261 |
-0.44% |
| 2025-12-05 |
南方中小盘成长股票C |
1.1311 |
0.67% |
| 2025-12-04 |
南方中小盘成长股票C |
1.1236 |
-0.60% |
| 2025-12-03 |
南方中小盘成长股票C |
1.1304 |
-0.04% |
| 2025-12-02 |
南方中小盘成长股票C |
1.1309 |
0.12% |
| 2025-12-01 |
南方中小盘成长股票C |
1.1296 |
0.95% |
| 2025-11-28 |
南方中小盘成长股票C |
1.1190 |
0.39% |
| 2025-11-27 |
南方中小盘成长股票C |
1.1147 |
-0.02% |
| 2025-11-26 |
南方中小盘成长股票C |
1.1149 |
-0.16% |
| 2025-11-25 |
南方中小盘成长股票C |
1.1167 |
0.26% |
| 2025-11-24 |
南方中小盘成长股票C |
1.1138 |
0.10% |
| 2025-11-21 |
南方中小盘成长股票C |
1.1127 |
-1.81% |
| 2025-11-20 |
南方中小盘成长股票C |
1.1332 |
-0.32% |
| 2025-11-19 |
南方中小盘成长股票C |
1.1368 |
-0.18% |
| 2025-11-18 |
南方中小盘成长股票C |
1.1388 |
-0.83% |
| 2025-11-17 |
南方中小盘成长股票C |
1.1483 |
-0.54% |
