近一月南方中小盘成长股票A|南方顺达基金净值查询
查询指定日期范围南方中小盘成长股票A000326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 |
南方中小盘成长股票A |
1.1283 |
-0.32% |
| 2025-12-15 |
南方中小盘成长股票A |
1.1319 |
0.04% |
| 2025-12-12 |
南方中小盘成长股票A |
1.1314 |
0.45% |
| 2025-12-11 |
南方中小盘成长股票A |
1.1263 |
-0.79% |
| 2025-12-10 |
南方中小盘成长股票A |
1.1353 |
0.50% |
| 2025-12-09 |
南方中小盘成长股票A |
1.1296 |
-0.91% |
| 2025-12-08 |
南方中小盘成长股票A |
1.1400 |
-0.44% |
| 2025-12-05 |
南方中小盘成长股票A |
1.1450 |
0.67% |
| 2025-12-04 |
南方中小盘成长股票A |
1.1374 |
-0.60% |
| 2025-12-03 |
南方中小盘成长股票A |
1.1443 |
-0.03% |
| 2025-12-02 |
南方中小盘成长股票A |
1.1447 |
0.11% |
| 2025-12-01 |
南方中小盘成长股票A |
1.1434 |
0.94% |
| 2025-11-28 |
南方中小盘成长股票A |
1.1327 |
0.40% |
| 2025-11-27 |
南方中小盘成长股票A |
1.1282 |
-0.03% |
| 2025-11-26 |
南方中小盘成长股票A |
1.1285 |
-0.15% |
| 2025-11-25 |
南方中小盘成长股票A |
1.1302 |
0.26% |
| 2025-11-24 |
南方中小盘成长股票A |
1.1273 |
0.11% |
| 2025-11-21 |
南方中小盘成长股票A |
1.1261 |
-1.81% |
| 2025-11-20 |
南方中小盘成长股票A |
1.1469 |
-0.31% |
| 2025-11-19 |
南方中小盘成长股票A |
1.1505 |
-0.17% |
| 2025-11-18 |
南方中小盘成长股票A |
1.1525 |
-0.83% |
