南方优选成长混合A - 202023今日净值|基金估值走势查询

最近更新:2021-09-28 14:43:50

基金号基金名称日期基金净值基金增长率
202023南方优选成长混合A202109284.633-0.69%
202023南方优选成长混合A202109274.71231.01%
202023南方优选成长混合A202109244.69070.49%
202023南方优选成长混合A202109234.7210.96%
202023南方优选成长混合A202109224.6693-0.65%
202023南方优选成长混合A202109174.72281.41%
202023南方优选成长混合A202109164.673-1.21%
202023南方优选成长混合A202109154.7182-0.86%
202023南方优选成长混合A202109144.7255-0.05%
202023南方优选成长混合A202109134.7098-0.53%
202023南方优选成长混合A202109104.73110.21%
202023南方优选成长混合A202109094.7032-0.02%
202023南方优选成长混合A202109084.7368-0.28%
202023南方优选成长混合A202109074.75420.62%
202023南方优选成长混合A202109064.70761.9%
202023南方优选成长混合A202109034.6398-0.28%
202023南方优选成长混合A202109024.6567-0.35%
202023南方优选成长混合A202109014.71820.32%
202023南方优选成长混合A202108314.7027-0.68%
202023南方优选成长混合A202108304.7408-0.21%
202023南方优选成长混合A202108274.74390.1%
202023南方优选成长混合A202108264.7366-1.42%
202023南方优选成长混合A202108254.78940.22%
202023南方优选成长混合A202108244.75740.77%
202023南方优选成长混合A202108234.69951.55%
202023南方优选成长混合A202108204.6068-1.71%
202023南方优选成长混合A202108194.65090.04%
202023南方优选成长混合A202108184.65930.29%
202023南方优选成长混合A202108174.6584-1.68%
202023南方优选成长混合A202108164.7373-0.62%
202023南方优选成长混合A202108134.7722-0.52%
202023南方优选成长混合A202108124.7874-1.21%
202023南方优选成长混合A202108114.8386-0.56%
202023南方优选成长混合A202108104.90861.02%
202023南方优选成长混合A202108094.88050.94%
202023南方优选成长混合A202108064.8566-0.93%
202023南方优选成长混合A202108054.8846-0.56%
202023南方优选成长混合A202108044.87960.94%
202023南方优选成长混合A202108034.87270.49%
202023南方优选成长混合A202108024.88222.48%
202023南方优选成长混合A202107304.7462-1.67%
202023南方优选成长混合A202107294.81371.47%
202023南方优选成长混合A202107284.73941.12%
202023南方优选成长混合A202107274.6957-2.8%
202023南方优选成长混合A202107264.8138-2.58%
202023南方优选成长混合A202107234.9466-1.48%
202023南方优选成长混合A202107225.0321-0.43%
202023南方优选成长混合A202107215.03580.78%
202023南方优选成长混合A202107204.9767-0.15%
202023南方优选成长混合A202107194.97580.26%
202023南方优选成长混合A202107164.9961-1.28%
202023南方优选成长混合A202107155.07081.03%
202023南方优选成长混合A202107145.0115-0.78%
202023南方优选成长混合A202107135.04790.3%
202023南方优选成长混合A202107125.06012.12%
202023南方优选成长混合A202107094.9407-0.51%
202023南方优选成长混合A202107084.941-1.26%
202023南方优选成长混合A202107074.97941.23%
202023南方优选成长混合A202107064.9131-0.72%
202023南方优选成长混合A202107054.8819-1.53%
202023南方优选成长混合A202107024.9459-3.14%
202023南方优选成长混合A202107015.0656-0.07%
202023南方优选成长混合A202106305.06450.59%
202023南方优选成长混合A202106295.0114-1%
202023南方优选成长混合A202106285.070.86%
202023南方优选成长混合A202106255.03631.11%
202023南方优选成长混合A202106244.99540.17%
202023南方优选成长混合A202106235.00990.18%
202023南方优选成长混合A202106224.98580.34%
202023南方优选成长混合A202106214.98240.27%
202023南方优选成长混合A202106184.96450.29%
202023南方优选成长混合A202106174.96530.67%
202023南方优选成长混合A202106164.9185-2.24%
202023南方优选成长混合A202106155.0023-0.75%
202023南方优选成长混合A202106115.0258-1.24%
202023南方优选成长混合A202106105.08591.19%
202023南方优选成长混合A202106095.02670.07%
202023南方优选成长混合A202106085.0123-1.08%
202023南方优选成长混合A202106075.0724-0.34%
202023南方优选成长混合A202106045.09360.56%
202023南方优选成长混合A202106035.0538-0.93%
202023南方优选成长混合A202106025.0923-0.81%
202023南方优选成长混合A202106015.12730.79%
202023南方优选成长混合A202105315.10450.82%
202023南方优选成长混合A202105285.0787-0.48%
202023南方优选成长混合A202105275.12240.6%
202023南方优选成长混合A202105265.0993-0.33%
202023南方优选成长混合A202105255.14062.46%
202023南方优选成长混合A202105245.04870.57%
202023南方优选成长混合A202105215.0058-0.8%