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 |
| 2026-09-16 |
南方中小盘成长股票A |
1.0416 |
1.45% |
| 2026-09-15 |
南方中小盘成长股票A |
1.0267 |
-0.90% |
| 2026-09-14 |
南方中小盘成长股票A |
1.0360 |
0.18% |
| 2026-09-11 |
南方中小盘成长股票A |
1.0341 |
-1.70% |
| 2026-09-10 |
南方中小盘成长股票A |
1.0520 |
-1.23% |
| 2026-09-09 |
南方中小盘成长股票A |
1.0651 |
0.21% |
| 2026-09-08 |
南方中小盘成长股票A |
1.0629 |
0.23% |
| 2026-09-07 |
南方中小盘成长股票A |
1.0605 |
1.03% |
| 2026-09-04 |
南方中小盘成长股票A |
1.0497 |
-0.60% |
| 2026-09-03 |
南方中小盘成长股票A |
1.0560 |
0.14% |
| 2026-09-02 |
南方中小盘成长股票A |
1.0545 |
-1.04% |
| 2026-09-01 |
南方中小盘成长股票A |
1.0656 |
-1.69% |
| 2026-08-31 |
南方中小盘成长股票A |
1.0839 |
1.32% |
| 2026-08-28 |
南方中小盘成长股票A |
1.0698 |
-0.64% |
| 2026-08-27 |
南方中小盘成长股票A |
1.0767 |
2.66% |
| 2026-08-26 |
南方中小盘成长股票A |
1.0488 |
-0.10% |
| 2026-08-25 |
南方中小盘成长股票A |
1.0499 |
0.45% |
| 2026-08-24 |
南方中小盘成长股票A |
1.0452 |
-1.70% |
| 2026-08-21 |
南方中小盘成长股票A |
1.0633 |
0.25% |
| 2026-08-20 |
南方中小盘成长股票A |
1.0607 |
1.31% |
| 2026-08-19 |
南方中小盘成长股票A |
1.0470 |
-5.48% |
| 2026-08-18 |
南方中小盘成长股票A |
1.1077 |
0.10% |
| 2026-08-17 |
南方中小盘成长股票A |
1.1066 |
2.75% |
