南方景气前瞻混合C
(017552.jj)南方基金管理股份有限公司持有人户数1,719.00
成立日期2023-03-14
总资产规模
7,787.78万 (2024-09-30)
基金类型混合型当前净值0.9062基金经理钟贇管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-5.39%
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南方景气前瞻混合C(017552) - 历史基金净值数据曲线

最后更新于:2024-12-23

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南方景气前瞻混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.90620.9062
2024-12-200.91540.9154
2024-12-190.91160.9116
2024-12-180.90330.9033
2024-12-170.90570.9057
2024-12-160.91070.9107
2024-12-130.91930.9193
2024-12-120.93440.9344
2024-12-110.92160.9216
2024-12-100.91530.9153
2024-12-090.91400.9140
2024-12-060.92230.9223
2024-12-050.91420.9142
2024-12-040.91210.9121
2024-12-030.93020.9302
2024-12-020.93320.9332
2024-11-290.91490.9149
2024-11-280.89790.8979
2024-11-270.90900.9090
2024-11-260.88550.8855
2024-11-250.89030.8903
2024-11-220.89440.8944
2024-11-210.92710.9271
2024-11-200.93600.9360
2024-11-190.93020.9302
2024-11-180.90850.9085
2024-11-150.92680.9268
2024-11-140.95480.9548
2024-11-130.98120.9812
2024-11-120.97340.9734
2024-11-110.97900.9790
2024-11-080.96160.9616
2024-11-070.96740.9674
2024-11-060.95980.9598
2024-11-050.96090.9609
2024-11-040.94020.9402
2024-11-010.92030.9203
2024-10-310.92990.9299
2024-10-300.93110.9311
2024-10-290.92690.9269
2024-10-280.94780.9478
2024-10-250.95730.9573
2024-10-240.93550.9355
2024-10-230.94590.9459
2024-10-220.93990.9399
2024-10-210.91570.9157
2024-10-180.90780.9078
2024-10-170.86240.8624
2024-10-160.86600.8660
2024-10-150.88320.8832