南方创新经济 - 001053今日净值|基金估值走势查询

最近更新:2023-03-20 16:54:27

基金号基金名称日期基金净值基金增长率
001053南方创新经济202303201.7829-0.23%
001053南方创新经济202303171.781-0.28%
001053南方创新经济202303161.7917-1.39%
001053南方创新经济202303151.8197-0.4%
001053南方创新经济202303141.8311-0.59%
001053南方创新经济202303131.82610.45%
001053南方创新经济202303101.8201-1.08%
001053南方创新经济202303091.8309-0.44%
001053南方创新经济202303081.84130.07%
001053南方创新经济202303071.8323-1.75%
001053南方创新经济202303061.8493-0.04%
001053南方创新经济202303031.854-0.06%
001053南方创新经济202303021.8472-0.8%
001053南方创新经济202303011.85890.48%
001053南方创新经济202302281.8480.38%
001053南方创新经济202302271.8339-0.33%
001053南方创新经济202302241.8427-0.72%
001053南方创新经济202302231.86250.24%
001053南方创新经济202302221.8555-0.88%
001053南方创新经济202302211.87380.04%
001053南方创新经济202302201.86851.99%
001053南方创新经济202302171.8276-1.69%
001053南方创新经济202302161.8523-1.21%
001053南方创新经济202302151.8673-0.78%
001053南方创新经济202302141.8838-0.59%
001053南方创新经济202302131.88650.83%
001053南方创新经济202302101.8656-0.87%
001053南方创新经济202302091.88331.36%
001053南方创新经济202302071.8719-0.22%
001053南方创新经济202302061.8783-0.99%
001053南方创新经济202302031.8906-0.75%
001053南方创新经济202302021.8992-0.25%
001053南方创新经济202302011.9010.16%
001053南方创新经济202301311.9101-0.41%
001053南方创新经济202301301.93030.7%
001053南方创新经济202301201.91490.36%
001053南方创新经济202301191.9009-0.11%
001053南方创新经济202301181.9045-0.03%
001053南方创新经济202301171.90740.02%
001053南方创新经济202301161.91380.94%
001053南方创新经济202301131.89240.34%
001053南方创新经济202301121.8883-0.04%
001053南方创新经济202301111.893-0.37%
001053南方创新经济202301101.90430.28%
001053南方创新经济202301091.89120.01%
001053南方创新经济202301061.90140.76%
001053南方创新经济202301051.87951.32%
001053南方创新经济202301041.8369-0.81%
001053南方创新经济202301031.84370.8%
001053南方创新经济202212301.8208-0.06%
001053南方创新经济202212291.8228-0.01%
001053南方创新经济202212281.8252-0.37%
001053南方创新经济202212271.82470.87%
001053南方创新经济202212261.80651.32%
001053南方创新经济202212231.7854-0.59%
001053南方创新经济202212221.7858-0.51%
001053南方创新经济202212211.7879-0.4%
001053南方创新经济202212201.8045-0.9%
001053南方创新经济202212191.8301-1.18%
001053南方创新经济202212161.8491-1.38%
001053南方创新经济202212151.8820.43%
001053南方创新经济202212141.8711-0.16%
001053南方创新经济202212131.8722-0.78%
001053南方创新经济202212121.8936-0.65%
001053南方创新经济202212091.90570.19%
001053南方创新经济202212081.89970.04%
001053南方创新经济202212071.9130.37%
001053南方创新经济202212061.9130.42%
001053南方创新经济202212051.8982-0.46%
001053南方创新经济202212021.917-0.52%
001053南方创新经济202212011.92260.87%
001053南方创新经济202211301.9250.68%
001053南方创新经济202211291.89770.09%
001053南方创新经济202211281.9025-0.76%
001053南方创新经济202211251.9165-1.41%
001053南方创新经济202211241.9403-0.09%
001053南方创新经济202211231.94430.58%
001053南方创新经济202211221.9246-1.2%
001053南方创新经济202211211.95150.08%
001053南方创新经济202211181.9571-0.15%
001053南方创新经济202211171.9389-1.23%
001053南方创新经济202211161.958-1.01%
001053南方创新经济202211151.97321.34%
001053南方创新经济202211141.9348-1.84%
001053南方创新经济202211111.96530.48%
001053南方创新经济202211101.958-1.36%
001053南方创新经济202211091.9847-0.91%
001053南方创新经济202211082.0008-0.61%
001053南方创新经济202211072.0287-0.21%
001053南方创新经济202211042.0643.2%