近一月南方绩优成长基金净值查询
查询指定日期范围南方绩优202003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南方绩优 |
0.8465 |
1.34% |
| 2024-04-25 |
南方绩优 |
0.8353 |
-0.36% |
| 2024-04-24 |
南方绩优 |
0.8383 |
0.54% |
| 2024-04-23 |
南方绩优 |
0.8338 |
-1.37% |
| 2024-04-22 |
南方绩优 |
0.8454 |
-1.37% |
| 2024-04-19 |
南方绩优 |
0.8571 |
0.61% |
| 2024-04-18 |
南方绩优 |
0.8519 |
0.15% |
| 2024-04-17 |
南方绩优 |
0.8506 |
1.24% |
| 2024-04-16 |
南方绩优 |
0.8402 |
-0.54% |
| 2024-04-15 |
南方绩优 |
0.8448 |
2.44% |
| 2024-04-12 |
南方绩优 |
0.8247 |
0.51% |
| 2024-04-11 |
南方绩优 |
0.8205 |
1.33% |
| 2024-04-10 |
南方绩优 |
0.8097 |
0.11% |
| 2024-04-09 |
南方绩优 |
0.8088 |
-0.25% |
| 2024-04-08 |
南方绩优 |
0.8108 |
-0.53% |
| 2024-04-03 |
南方绩优 |
0.8151 |
0.26% |
| 2024-04-02 |
南方绩优 |
0.8130 |
0.52% |
| 2024-04-01 |
南方绩优 |
0.8088 |
1.07% |
| 2024-03-29 |
南方绩优 |
0.8002 |
0.95% |
| 2024-03-28 |
南方绩优 |
0.7927 |
0.83% |
| 2024-03-27 |
南方绩优 |
0.7862 |
-0.15% |
