近一月南方创新精选一年定开混合A|南方创新精选一年混合A基金净值查询
查询指定日期范围南方创新精选一年定开混合A009681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方创新精选一年定开混合A |
1.0161 |
-1.85% |
| 2025-12-15 |
南方创新精选一年定开混合A |
1.0353 |
-0.53% |
| 2025-12-12 |
南方创新精选一年定开混合A |
1.0408 |
1.15% |
| 2025-12-11 |
南方创新精选一年定开混合A |
1.0290 |
-0.82% |
| 2025-12-10 |
南方创新精选一年定开混合A |
1.0375 |
0.36% |
| 2025-12-09 |
南方创新精选一年定开混合A |
1.0338 |
-0.73% |
| 2025-12-08 |
南方创新精选一年定开混合A |
1.0414 |
1.35% |
| 2025-12-05 |
南方创新精选一年定开混合A |
1.0275 |
0.89% |
| 2025-12-04 |
南方创新精选一年定开混合A |
1.0184 |
1.12% |
| 2025-12-03 |
南方创新精选一年定开混合A |
1.0071 |
-0.10% |
| 2025-12-02 |
南方创新精选一年定开混合A |
1.0081 |
-0.54% |
| 2025-12-01 |
南方创新精选一年定开混合A |
1.0136 |
1.43% |
| 2025-11-28 |
南方创新精选一年定开混合A |
0.9993 |
1.02% |
| 2025-11-27 |
南方创新精选一年定开混合A |
0.9892 |
-0.06% |
| 2025-11-26 |
南方创新精选一年定开混合A |
0.9898 |
1.33% |
| 2025-11-25 |
南方创新精选一年定开混合A |
0.9768 |
1.19% |
| 2025-11-24 |
南方创新精选一年定开混合A |
0.9653 |
0.85% |
| 2025-11-21 |
南方创新精选一年定开混合A |
0.9572 |
-3.66% |
| 2025-11-20 |
南方创新精选一年定开混合A |
0.9936 |
-1.09% |
| 2025-11-19 |
南方创新精选一年定开混合A |
1.0045 |
0.22% |
| 2025-11-18 |
南方创新精选一年定开混合A |
1.0023 |
-0.86% |
| 2025-11-17 |
南方创新精选一年定开混合A |
1.0110 |
-1.02% |
