南方君选 - 001536今日净值|基金估值走势查询

最近更新:2021-06-14 14:55:16

基金号基金名称日期基金净值基金增长率
001536南方君选202106111.5746-0.53%
001536南方君选202106101.58050.35%
001536南方君选202106091.57020.01%
001536南方君选202106081.5686-0.53%
001536南方君选202106071.5759-0.07%
001536南方君选202106041.5790.38%
001536南方君选202106031.575-0.32%
001536南方君选202106021.5825-0.47%
001536南方君选202106011.58710.01%
001536南方君选202105311.57910.13%
001536南方君选202105281.5766-0.15%
001536南方君选202105271.57580.12%
001536南方君选202105261.5750.13%
001536南方君选202105251.57061.33%
001536南方君选202105241.55170.3%
001536南方君选202105211.5436-0.41%
001536南方君选202105201.55130.28%
001536南方君选202105191.548-0.06%
001536南方君选202105181.551-0.07%
001536南方君选202105171.54830.67%
001536南方君选202105141.53670.84%
001536南方君选202105101.5225-0.1%
001536南方君选202105071.5303-0.63%
001536南方君选202105061.5388-0.27%
001536南方君选202104301.5392-0.37%
001536南方君选202104291.55040.42%
001536南方君选202104281.54040.16%
001536南方君选202104271.53540.15%
001536南方君选202104261.5329-0.39%
001536南方君选202104231.54320.47%
001536南方君选202104221.5317-0.09%
001536南方君选202104211.53330.22%
001536南方君选202104201.53090.06%
001536南方君选202104191.53451.28%
001536南方君选202104161.51540.36%
001536南方君选202104151.5058-0.41%
001536南方君选202104141.5120.46%
001536南方君选202104131.50250.03%
001536南方君选202104121.5008-0.87%
001536南方君选202104091.5108-0.74%
001536南方君选202104081.51830.08%
001536南方君选202104071.5166-0.55%
001536南方君选202104061.5255-0.17%
001536南方君选202104021.52770.51%
001536南方君选202104011.52050.63%
001536南方君选202103311.508-0.46%
001536南方君选202103301.51380.45%
001536南方君选202103291.50520.15%
001536南方君选202103261.50531.3%
001536南方君选202103251.4853-0.05%
001536南方君选202103241.4829-0.87%
001536南方君选202103231.4951-0.52%
001536南方君选202103221.50280.46%
001536南方君选202103191.4885-1.42%
001536南方君选202103181.50840.56%
001536南方君选202103171.49990.26%
001536南方君选202103161.49660.58%
001536南方君选202103151.483-1.13%
001536南方君选202103121.5010.2%
001536南方君选202103111.49881.27%
001536南方君选202103101.48310.48%
001536南方君选202103091.4693-1.39%
001536南方君选202103081.4838-1.8%
001536南方君选202103051.51620.08%
001536南方君选202103041.5089-2.21%
001536南方君选202103031.53980.71%
001536南方君选202103021.532-0.45%
001536南方君选202103011.54291.31%
001536南方君选202102261.5216-1.32%
001536南方君选202102251.5372-0.44%
001536南方君选202102241.5415-1.82%
001536南方君选202102231.5684-0.29%
001536南方君选202102221.5691-2.05%
001536南方君选202102191.6041-0.37%
001536南方君选202102181.6066-1.07%
001536南方君选202102101.62611.25%
001536南方君选202102091.60011.08%
001536南方君选202102081.58261.06%
001536南方君选202102051.5708-0.14%
001536南方君选202102041.5729-0.07%
001536南方君选202102031.57320.08%
001536南方君选202102021.56691.09%
001536南方君选202102011.54920.46%
001536南方君选202101291.5398-0.4%
001536南方君选202101281.5567-1.35%
001536南方君选202101271.57350.03%
001536南方君选202101261.5811-1.18%
001536南方君选202101251.5960.19%
001536南方君选202101221.59030.65%
001536南方君选202101211.581.22%