南方君选 - 001536今日净值|基金估值走势查询

最近更新:2021-09-27 14:27:07

基金号基金名称日期基金净值基金增长率
001536南方君选202109271.67-0.48%
001536南方君选202109241.6774-0.39%
001536南方君选202109231.69250.21%
001536南方君选202109221.69250.44%
001536南方君选202109171.6790%
001536南方君选202109161.6887-1.25%
001536南方君选202109151.71240.43%
001536南方君选202109141.7063-0.1%
001536南方君选202109131.6998-0.48%
001536南方君选202109101.699-0.06%
001536南方君选202109091.70460.21%
001536南方君选202109081.6967-0.54%
001536南方君选202109071.70410.84%
001536南方君选202109061.68530.61%
001536南方君选202109031.6705-0.86%
001536南方君选202109021.66440.14%
001536南方君选202109011.6769-0.42%
001536南方君选202108311.6838-0.37%
001536南方君选202108301.68490.17%
001536南方君选202108271.67720.19%
001536南方君选202108261.6798-0.72%
001536南方君选202108251.69660.57%
001536南方君选202108241.67950.33%
001536南方君选202108231.66261.25%
001536南方君选202108201.6356-0.51%
001536南方君选202108191.63510.31%
001536南方君选202108181.62950.28%
001536南方君选202108171.6261-1.27%
001536南方君选202108161.6511-0.48%
001536南方君选202108131.6575-0.21%
001536南方君选202108121.6604-0.16%
001536南方君选202108111.66250.09%
001536南方君选202108101.65730.32%
001536南方君选202108091.65610.01%
001536南方君选202108061.6542-0.05%
001536南方君选202108051.6521-0.3%
001536南方君选202108041.63931.13%
001536南方君选202108031.6424-0.46%
001536南方君选202108021.65081.09%
001536南方君选202107301.63290%
001536南方君选202107291.61171.43%
001536南方君选202107281.60220.58%
001536南方君选202107271.5935-2.24%
001536南方君选202107261.6228-1.35%
001536南方君选202107231.6367-0.93%
001536南方君选202107221.64130.02%
001536南方君选202107211.63160.9%
001536南方君选202107201.6130.06%
001536南方君选202107191.61950.09%
001536南方君选202107161.6175-0.89%
001536南方君选202107151.62620.38%
001536南方君选202107141.6238-0.32%
001536南方君选202107131.63090.18%
001536南方君选202107121.61840.77%
001536南方君选202107091.6054-0.16%
001536南方君选202107081.6033-0.36%
001536南方君选202107071.59780.62%
001536南方君选202107061.5959-0.07%
001536南方君选202107051.5907-0.08%
001536南方君选202107021.5938-1.19%
001536南方君选202107011.6111-0.06%
001536南方君选202106301.60690.43%
001536南方君选202106291.5944-0.54%
001536南方君选202106281.59970.3%
001536南方君选202106251.59540.72%
001536南方君选202106241.5862-0.05%
001536南方君选202106231.58260.16%
001536南方君选202106221.57720.2%
001536南方君选202106211.5665-0.03%
001536南方君选202106181.5630.13%
001536南方君选202106171.55510.33%
001536南方君选202106161.5559-0.9%
001536南方君选202106151.5719-0.39%
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%