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 |
| 2026-09-16 |
南方产业智选股票C |
1.9872 |
-0.66% |
| 2026-09-15 |
南方产业智选股票C |
2.0005 |
-0.39% |
| 2026-09-14 |
南方产业智选股票C |
2.0083 |
1.28% |
| 2026-09-11 |
南方产业智选股票C |
1.9830 |
-1.07% |
| 2026-09-10 |
南方产业智选股票C |
2.0044 |
-0.07% |
| 2026-09-09 |
南方产业智选股票C |
2.0059 |
-0.14% |
| 2026-09-08 |
南方产业智选股票C |
2.0087 |
0.20% |
| 2026-09-07 |
南方产业智选股票C |
2.0047 |
-0.99% |
| 2026-09-04 |
南方产业智选股票C |
2.0246 |
0.13% |
| 2026-09-03 |
南方产业智选股票C |
2.0219 |
0.66% |
| 2026-09-02 |
南方产业智选股票C |
2.0086 |
-0.53% |
| 2026-09-01 |
南方产业智选股票C |
2.0194 |
0.36% |
| 2026-08-31 |
南方产业智选股票C |
2.0121 |
-0.56% |
| 2026-08-28 |
南方产业智选股票C |
2.0235 |
-0.13% |
| 2026-08-27 |
南方产业智选股票C |
2.0262 |
-0.35% |
| 2026-08-26 |
南方产业智选股票C |
2.0333 |
-0.05% |
| 2026-08-25 |
南方产业智选股票C |
2.0344 |
0.62% |
| 2026-08-24 |
南方产业智选股票C |
2.0218 |
-0.38% |
| 2026-08-21 |
南方产业智选股票C |
2.0296 |
-0.22% |
| 2026-08-20 |
南方产业智选股票C |
2.0341 |
0.74% |
| 2026-08-19 |
南方产业智选股票C |
2.0192 |
-0.61% |
| 2026-08-18 |
南方产业智选股票C |
2.0316 |
0.72% |
| 2026-08-17 |
南方产业智选股票C |
2.0170 |
1.32% |
| 2026-08-14 |
南方产业智选股票C |
1.9907 |
-0.48% |
| 2026-08-13 |
南方产业智选股票C |
2.0003 |
-0.51% |
| 2026-08-12 |
南方产业智选股票C |
2.0106 |
-0.01% |
| 2026-08-11 |
南方产业智选股票C |
2.0108 |
-0.76% |
| 2026-08-10 |
南方产业智选股票C |
2.0261 |
1.64% |
| 2026-08-07 |
南方产业智选股票C |
1.9935 |
0.77% |
| 2026-08-06 |
南方产业智选股票C |
1.9783 |
-0.94% |
| 2026-08-05 |
南方产业智选股票C |
1.9970 |
0.80% |
| 2026-08-04 |
南方产业智选股票C |
1.9812 |
-0.11% |
| 2026-08-03 |
南方产业智选股票C |
1.9833 |
-0.32% |
| 2026-07-31 |
南方产业智选股票C |
1.9897 |
-0.21% |
| 2026-07-30 |
南方产业智选股票C |
1.9939 |
0.72% |
| 2026-07-29 |
南方产业智选股票C |
1.9797 |
1.64% |
| 2026-07-28 |
南方产业智选股票C |
1.9477 |
-0.14% |
| 2026-07-27 |
南方产业智选股票C |
1.9504 |
1.19% |
| 2026-07-24 |
南方产业智选股票C |
1.9274 |
-1.05% |
| 2026-07-23 |
南方产业智选股票C |
1.9478 |
1.27% |
| 2026-07-22 |
南方产业智选股票C |
1.9234 |
-0.74% |
| 2026-07-21 |
南方产业智选股票C |
1.9378 |
0.02% |
| 2026-07-20 |
南方产业智选股票C |
1.9374 |
2.46% |
| 2026-07-17 |
南方产业智选股票C |
1.8909 |
-1.57% |
| 2026-07-16 |
南方产业智选股票C |
1.9210 |
-0.41% |
| 2026-07-15 |
南方产业智选股票C |
1.9290 |
1.79% |
| 2026-07-14 |
南方产业智选股票C |
1.8950 |
1.74% |
| 2026-07-13 |
南方产业智选股票C |
1.8625 |
-0.11% |
| 2026-07-10 |
南方产业智选股票C |
1.8646 |
-1.10% |
| 2026-07-09 |
南方产业智选股票C |
1.8853 |
0.29% |
| 2026-07-08 |
南方产业智选股票C |
1.8799 |
-1.23% |
| 2026-07-07 |
南方产业智选股票C |
1.9033 |
-0.39% |
| 2026-07-06 |
南方产业智选股票C |
1.9107 |
0.73% |
| 2026-07-03 |
南方产业智选股票C |
1.8969 |
1.27% |
| 2026-07-02 |
南方产业智选股票C |
1.8731 |
-0.69% |
| 2026-07-01 |
南方产业智选股票C |
1.8862 |
1.35% |
| 2026-06-30 |
南方产业智选股票C |
1.8610 |
-0.13% |
| 2026-06-29 |
南方产业智选股票C |
1.8634 |
0.50% |
| 2026-06-26 |
南方产业智选股票C |
1.8542 |
-1.29% |
| 2026-06-25 |
南方产业智选股票C |
1.8785 |
0.49% |
| 2026-06-24 |
南方产业智选股票C |
1.8694 |
-1.39% |
| 2026-06-23 |
南方产业智选股票C |
1.8953 |
-1.55% |
| 2026-06-22 |
南方产业智选股票C |
1.9251 |
0.84% |
| 2026-06-18 |
南方产业智选股票C |
1.9090 |
-1.85% |
| 2026-06-17 |
南方产业智选股票C |
1.9444 |
-0.23% |
