近一季南方产业智选股票C基金净值查询
查询指定日期范围南方产业智选股票C022518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方产业智选股票C |
2.0963 |
0.51% |
| 2025-12-18 |
南方产业智选股票C |
2.0857 |
0.10% |
| 2025-12-17 |
南方产业智选股票C |
2.0836 |
0.67% |
| 2025-12-16 |
南方产业智选股票C |
2.0698 |
-0.93% |
| 2025-12-15 |
南方产业智选股票C |
2.0893 |
0.00% |
| 2025-12-12 |
南方产业智选股票C |
2.0892 |
1.00% |
| 2025-12-11 |
南方产业智选股票C |
2.0686 |
-0.52% |
| 2025-12-10 |
南方产业智选股票C |
2.0794 |
0.26% |
| 2025-12-09 |
南方产业智选股票C |
2.0741 |
-1.18% |
| 2025-12-08 |
南方产业智选股票C |
2.0989 |
-0.71% |
| 2025-12-05 |
南方产业智选股票C |
2.1140 |
0.10% |
| 2025-12-04 |
南方产业智选股票C |
2.1119 |
0.10% |
| 2025-12-03 |
南方产业智选股票C |
2.1097 |
-0.16% |
| 2025-12-02 |
南方产业智选股票C |
2.1131 |
0.35% |
| 2025-12-01 |
南方产业智选股票C |
2.1057 |
0.79% |
| 2025-11-28 |
南方产业智选股票C |
2.0891 |
0.11% |
| 2025-11-27 |
南方产业智选股票C |
2.0868 |
0.11% |
| 2025-11-26 |
南方产业智选股票C |
2.0845 |
0.19% |
| 2025-11-25 |
南方产业智选股票C |
2.0805 |
0.59% |
| 2025-11-24 |
南方产业智选股票C |
2.0683 |
0.85% |
| 2025-11-21 |
南方产业智选股票C |
2.0509 |
-1.36% |
| 2025-11-20 |
南方产业智选股票C |
2.0791 |
-0.07% |
| 2025-11-19 |
南方产业智选股票C |
2.0805 |
0.11% |
| 2025-11-18 |
南方产业智选股票C |
2.0782 |
-1.33% |
| 2025-11-17 |
南方产业智选股票C |
2.1063 |
-1.01% |
| 2025-11-14 |
南方产业智选股票C |
2.1278 |
-0.98% |
| 2025-11-13 |
南方产业智选股票C |
2.1488 |
0.46% |
| 2025-11-12 |
南方产业智选股票C |
2.1389 |
0.57% |
| 2025-11-11 |
南方产业智选股票C |
2.1268 |
0.08% |
| 2025-11-10 |
南方产业智选股票C |
2.1252 |
1.04% |
| 2025-11-07 |
南方产业智选股票C |
2.1034 |
-0.27% |
| 2025-11-06 |
南方产业智选股票C |
2.1091 |
1.47% |
| 2025-11-05 |
南方产业智选股票C |
2.0786 |
0.31% |
| 2025-11-04 |
南方产业智选股票C |
2.0722 |
-0.39% |
| 2025-11-03 |
南方产业智选股票C |
2.0803 |
0.40% |
| 2025-10-31 |
南方产业智选股票C |
2.0720 |
-0.55% |
| 2025-10-30 |
南方产业智选股票C |
2.0834 |
0.28% |
| 2025-10-29 |
南方产业智选股票C |
2.0776 |
0.57% |
| 2025-10-28 |
南方产业智选股票C |
2.0658 |
-0.47% |
| 2025-10-27 |
南方产业智选股票C |
2.0755 |
0.93% |
| 2025-10-24 |
南方产业智选股票C |
2.0564 |
0.47% |
| 2025-10-23 |
南方产业智选股票C |
2.0467 |
0.73% |
| 2025-10-22 |
南方产业智选股票C |
2.0319 |
-0.05% |
| 2025-10-21 |
南方产业智选股票C |
2.0330 |
0.90% |
| 2025-10-20 |
南方产业智选股票C |
2.0149 |
0.62% |
| 2025-10-17 |
南方产业智选股票C |
2.0025 |
-1.52% |
| 2025-10-16 |
南方产业智选股票C |
2.0335 |
0.05% |
| 2025-10-15 |
南方产业智选股票C |
2.0325 |
1.74% |
| 2025-10-14 |
南方产业智选股票C |
1.9977 |
-1.50% |
| 2025-10-13 |
南方产业智选股票C |
2.0281 |
-0.71% |
| 2025-10-10 |
南方产业智选股票C |
2.0426 |
-0.78% |
| 2025-10-09 |
南方产业智选股票C |
2.0587 |
0.47% |
| 2025-09-30 |
南方产业智选股票C |
2.0491 |
0.44% |
| 2025-09-29 |
南方产业智选股票C |
2.0402 |
0.79% |
| 2025-09-26 |
南方产业智选股票C |
2.0243 |
-0.11% |
| 2025-09-25 |
南方产业智选股票C |
2.0265 |
-0.07% |
| 2025-09-24 |
南方产业智选股票C |
2.0279 |
0.64% |
| 2025-09-23 |
南方产业智选股票C |
2.0150 |
-0.19% |
| 2025-09-22 |
南方产业智选股票C |
2.0188 |
-0.31% |
