近一月南方广利债券C基金净值查询
查询指定日期范围南方广利C202107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方广利C |
1.4967 |
-0.02% |
| 2024-04-29 |
南方广利C |
1.4970 |
0.50% |
| 2024-04-26 |
南方广利C |
1.4895 |
1.02% |
| 2024-04-25 |
南方广利C |
1.4745 |
-0.02% |
| 2024-04-24 |
南方广利C |
1.4748 |
0.86% |
| 2024-04-23 |
南方广利C |
1.4622 |
-0.32% |
| 2024-04-22 |
南方广利C |
1.4669 |
-0.49% |
| 2024-04-19 |
南方广利C |
1.4741 |
-0.29% |
| 2024-04-18 |
南方广利C |
1.4784 |
-0.10% |
| 2024-04-17 |
南方广利C |
1.4799 |
1.26% |
| 2024-04-16 |
南方广利C |
1.4615 |
-0.97% |
| 2024-04-15 |
南方广利C |
1.4758 |
0.33% |
| 2024-04-12 |
南方广利C |
1.4710 |
0.27% |
| 2024-04-11 |
南方广利C |
1.4670 |
0.48% |
| 2024-04-10 |
南方广利C |
1.4600 |
-0.34% |
| 2024-04-09 |
南方广利C |
1.4650 |
0.41% |
| 2024-04-08 |
南方广利C |
1.4590 |
-0.68% |
| 2024-04-03 |
南方广利C |
1.4690 |
-0.27% |
