近一月南方量化成长股票C基金净值查询
查询指定日期范围南方量化成长股票C026553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 |
南方量化成长股票C |
1.6250 |
1.70% |
| 2026-09-15 |
南方量化成长股票C |
1.5978 |
-0.45% |
| 2026-09-14 |
南方量化成长股票C |
1.6051 |
0.26% |
| 2026-09-11 |
南方量化成长股票C |
1.6010 |
-1.34% |
| 2026-09-10 |
南方量化成长股票C |
1.6228 |
-1.11% |
| 2026-09-09 |
南方量化成长股票C |
1.6410 |
-0.09% |
| 2026-09-08 |
南方量化成长股票C |
1.6424 |
-0.17% |
| 2026-09-07 |
南方量化成长股票C |
1.6452 |
1.48% |
| 2026-09-04 |
南方量化成长股票C |
1.6212 |
-1.30% |
| 2026-09-03 |
南方量化成长股票C |
1.6425 |
-0.08% |
| 2026-09-02 |
南方量化成长股票C |
1.6438 |
-0.99% |
| 2026-09-01 |
南方量化成长股票C |
1.6602 |
-2.62% |
| 2026-08-31 |
南方量化成长股票C |
1.7037 |
1.93% |
| 2026-08-28 |
南方量化成长股票C |
1.6714 |
-1.28% |
| 2026-08-27 |
南方量化成长股票C |
1.6931 |
3.16% |
| 2026-08-26 |
南方量化成长股票C |
1.6413 |
0.02% |
| 2026-08-25 |
南方量化成长股票C |
1.6409 |
0.34% |
| 2026-08-24 |
南方量化成长股票C |
1.6354 |
-1.85% |
| 2026-08-21 |
南方量化成长股票C |
1.6662 |
0.92% |
| 2026-08-20 |
南方量化成长股票C |
1.6510 |
1.24% |
| 2026-08-19 |
南方量化成长股票C |
1.6308 |
-6.88% |
| 2026-08-18 |
南方量化成长股票C |
1.7512 |
-0.15% |
| 2026-08-17 |
南方量化成长股票C |
1.7539 |
3.29% |
