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 |
| 2026-09-15 |
南方中小盘成长股票C |
1.0125 |
-0.90% |
| 2026-09-14 |
南方中小盘成长股票C |
1.0217 |
0.18% |
| 2026-09-11 |
南方中小盘成长股票C |
1.0199 |
-1.70% |
| 2026-09-10 |
南方中小盘成长股票C |
1.0375 |
-1.23% |
| 2026-09-09 |
南方中小盘成长股票C |
1.0504 |
0.20% |
| 2026-09-08 |
南方中小盘成长股票C |
1.0483 |
0.22% |
| 2026-09-07 |
南方中小盘成长股票C |
1.0460 |
1.02% |
| 2026-09-04 |
南方中小盘成长股票C |
1.0354 |
-0.59% |
| 2026-09-03 |
南方中小盘成长股票C |
1.0415 |
0.13% |
| 2026-09-02 |
南方中小盘成长股票C |
1.0401 |
-1.05% |
| 2026-09-01 |
南方中小盘成长股票C |
1.0511 |
-1.68% |
| 2026-08-31 |
南方中小盘成长股票C |
1.0691 |
1.31% |
| 2026-08-28 |
南方中小盘成长股票C |
1.0553 |
-0.64% |
| 2026-08-27 |
南方中小盘成长股票C |
1.0621 |
2.66% |
| 2026-08-26 |
南方中小盘成长股票C |
1.0346 |
-0.11% |
| 2026-08-25 |
南方中小盘成长股票C |
1.0357 |
0.45% |
| 2026-08-24 |
南方中小盘成长股票C |
1.0311 |
-1.71% |
| 2026-08-21 |
南方中小盘成长股票C |
1.0490 |
0.25% |
| 2026-08-20 |
南方中小盘成长股票C |
1.0464 |
1.31% |
| 2026-08-19 |
南方中小盘成长股票C |
1.0329 |
-5.49% |
| 2026-08-18 |
南方中小盘成长股票C |
1.0929 |
0.10% |
| 2026-08-17 |
南方中小盘成长股票C |
1.0918 |
2.75% |
