近一月南方高增长基金净值查询
查询指定日期范围南方高增160106净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
南方高增 |
1.2337 |
0.91% |
2024-03-27 |
南方高增 |
1.2226 |
-1.72% |
2024-03-26 |
南方高增 |
1.2440 |
0.13% |
2024-03-25 |
南方高增 |
1.2424 |
-1.09% |
2024-03-22 |
南方高增 |
1.2561 |
-1.31% |
2024-03-21 |
南方高增 |
1.2728 |
-0.61% |
2024-03-20 |
南方高增 |
1.2806 |
0.25% |
2024-03-19 |
南方高增 |
1.2774 |
-0.82% |
2024-03-18 |
南方高增 |
1.2879 |
0.63% |
2024-03-15 |
南方高增 |
1.2799 |
1.08% |
2024-03-14 |
南方高增 |
1.2662 |
-0.82% |
2024-03-13 |
南方高增 |
1.2767 |
0.39% |
2024-03-12 |
南方高增 |
1.2717 |
-1.01% |
2024-03-11 |
南方高增 |
1.2847 |
0.97% |
2024-03-08 |
南方高增 |
1.2723 |
0.89% |
2024-03-07 |
南方高增 |
1.2611 |
-0.80% |
2024-03-06 |
南方高增 |
1.2713 |
-0.31% |
2024-03-05 |
南方高增 |
1.2753 |
-0.24% |
2024-03-04 |
南方高增 |
1.2784 |
1.24% |
2024-03-01 |
南方高增 |
1.2627 |
0.18% |
2024-02-29 |
南方高增 |
1.2604 |
3.14% |