近一季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 |
| 2026-09-16 |
南方中小盘成长股票C |
1.0271 |
1.44% |
| 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% |
| 2026-08-14 |
南方中小盘成长股票C |
1.0626 |
0.88% |
| 2026-08-13 |
南方中小盘成长股票C |
1.0533 |
-0.88% |
| 2026-08-12 |
南方中小盘成长股票C |
1.0626 |
1.26% |
| 2026-08-11 |
南方中小盘成长股票C |
1.0494 |
-0.51% |
| 2026-08-10 |
南方中小盘成长股票C |
1.0548 |
0.31% |
| 2026-08-07 |
南方中小盘成长股票C |
1.0515 |
2.35% |
| 2026-08-06 |
南方中小盘成长股票C |
1.0274 |
0.74% |
| 2026-08-05 |
南方中小盘成长股票C |
1.0199 |
3.17% |
| 2026-08-04 |
南方中小盘成长股票C |
0.9886 |
3.53% |
| 2026-08-03 |
南方中小盘成长股票C |
0.9549 |
-0.57% |
| 2026-07-31 |
南方中小盘成长股票C |
0.9604 |
2.60% |
| 2026-07-30 |
南方中小盘成长股票C |
0.9361 |
-2.50% |
| 2026-07-29 |
南方中小盘成长股票C |
0.9601 |
1.43% |
| 2026-07-28 |
南方中小盘成长股票C |
0.9466 |
-2.46% |
| 2026-07-27 |
南方中小盘成长股票C |
0.9705 |
3.26% |
| 2026-07-24 |
南方中小盘成长股票C |
0.9399 |
-2.39% |
| 2026-07-23 |
南方中小盘成长股票C |
0.9629 |
1.09% |
| 2026-07-22 |
南方中小盘成长股票C |
0.9525 |
-0.92% |
| 2026-07-21 |
南方中小盘成长股票C |
0.9613 |
3.15% |
| 2026-07-20 |
南方中小盘成长股票C |
0.9319 |
-1.39% |
| 2026-07-17 |
南方中小盘成长股票C |
0.9450 |
-5.11% |
| 2026-07-16 |
南方中小盘成长股票C |
0.9959 |
-2.05% |
| 2026-07-15 |
南方中小盘成长股票C |
1.0167 |
-0.40% |
| 2026-07-14 |
南方中小盘成长股票C |
1.0208 |
1.36% |
| 2026-07-13 |
南方中小盘成长股票C |
1.0071 |
-3.73% |
| 2026-07-10 |
南方中小盘成长股票C |
1.0461 |
-1.26% |
| 2026-07-09 |
南方中小盘成长股票C |
1.0595 |
0.26% |
| 2026-07-08 |
南方中小盘成长股票C |
1.0567 |
-1.25% |
| 2026-07-07 |
南方中小盘成长股票C |
1.0701 |
-1.74% |
| 2026-07-06 |
南方中小盘成长股票C |
1.0891 |
0.29% |
| 2026-07-03 |
南方中小盘成长股票C |
1.0859 |
0.84% |
| 2026-07-02 |
南方中小盘成长股票C |
1.0924 |
0.37% |
| 2026-07-01 |
南方中小盘成长股票C |
1.0884 |
1.89% |
| 2026-06-30 |
南方中小盘成长股票C |
1.0682 |
-0.89% |
| 2026-06-29 |
南方中小盘成长股票C |
1.0778 |
1.86% |
| 2026-06-26 |
南方中小盘成长股票C |
1.0581 |
-1.77% |
| 2026-06-25 |
南方中小盘成长股票C |
1.0772 |
-0.47% |
| 2026-06-24 |
南方中小盘成长股票C |
1.0823 |
-1.23% |
| 2026-06-23 |
南方中小盘成长股票C |
1.0956 |
-0.67% |
| 2026-06-22 |
南方中小盘成长股票C |
1.1030 |
0.58% |
| 2026-06-18 |
南方中小盘成长股票C |
1.0966 |
-1.51% |
| 2026-06-17 |
南方中小盘成长股票C |
1.1134 |
-0.94% |
