南方君选 - 001536今日净值|基金估值走势查询

最近更新:2020-10-30 14:59:26

基金号基金名称日期基金净值基金增长率
001536南方君选202010301.4372-1.16%
001536南方君选202010291.45470.6%
001536南方君选202010281.45651.01%
001536南方君选202010271.44680.68%
001536南方君选202010261.43960.18%
001536南方君选202010231.427-1.85%
001536南方君选202010221.4572-0.4%
001536南方君选202010211.463-0.14%
001536南方君选202010201.4650.76%
001536南方君选202010191.454-0.62%
001536南方君选202010161.463-0.07%
001536南方君选202010151.464-0.2%
001536南方君选202010141.467-0.14%
001536南方君选202010131.4690.89%
001536南方君选202010121.4561.82%
001536南方君选202010091.431.71%
001536南方君选202009301.4060.07%
001536南方君选202009291.4050.07%
001536南方君选202009281.4040%
001536南方君选202009251.4040.07%
001536南方君选202009241.403-1.47%
001536南方君选202009231.4240.42%
001536南方君选202009221.418-0.7%
001536南方君选202009211.428-0.49%
001536南方君选202009181.4351.13%
001536南方君选202009171.419-0.14%
001536南方君选202009161.421-0.21%
001536南方君选202009151.4240.71%
001536南方君选202009141.4140.43%
001536南方君选202009111.4081.22%
001536南方君选202009101.3910.14%
001536南方君选202009091.389-2.18%
001536南方君选202009081.42-0.07%
001536南方君选202009071.421-1.86%
001536南方君选202009041.448-0.82%
001536南方君选202009031.46-0.48%
001536南方君选202009021.4670.14%
001536南方君选202009011.4650.69%
001536南方君选202008311.4550%
001536南方君选202008281.4551.75%
001536南方君选202008271.430.85%
001536南方君选202008261.418-1.25%
001536南方君选202008251.436-0.21%
001536南方君选202008241.4392.57%
001536南方君选202008211.4031.08%
001536南方君选202008201.388-1.07%
001536南方君选202008191.403-1.06%
001536南方君选202008181.4181.14%
001536南方君选202008171.4021.82%
001536南方君选202008141.3771.1%
001536南方君选202008131.3620.15%
001536南方君选202008121.36-1.52%
001536南方君选202008111.381-0.79%
001536南方君选202008101.3920.29%
001536南方君选202008071.388-1.28%
001536南方君选202008061.406-0.42%
001536南方君选202008051.4121.15%
001536南方君选202008041.396-0.5%
001536南方君选202008031.4031.59%
001536南方君选202007311.3811.47%
001536南方君选202007301.3610%
001536南方君选202007291.3611.95%
001536南方君选202007281.3351.52%
001536南方君选202007271.3150.08%
001536南方君选202007241.314-4.64%
001536南方君选202007231.3780.22%
001536南方君选202007221.3750.81%
001536南方君选202007211.3641.79%
001536南方君选202007201.341.75%
001536南方君选202007171.3171.23%
001536南方君选202007161.301-3.27%
001536南方君选202007151.345-0.22%
001536南方君选202007141.348-0.52%
001536南方君选202007131.3552.57%
001536南方君选202007101.321-0.83%
001536南方君选202007091.3322.3%
001536南方君选202007081.3021.24%
001536南方君选202007071.2861.74%
001536南方君选202007061.2642.68%
001536南方君选202007031.2310.88%
001536南方君选202007021.250.32%
001536南方君选202007011.2460.81%
001536南方君选202006301.2361.39%
001536南方君选202006291.2190%
001536南方君选202006241.2190.16%
001536南方君选202006231.2170.66%
001536南方君选202006221.209-0.08%
001536南方君选202006191.211.26%
001536南方君选202006181.195-0.17%
001536南方君选202006171.1970.08%