近一月南方利淘A|南方利淘基金净值查询
查询指定日期范围南方利淘A001183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
南方利淘A |
1.7645 |
0.05% |
| 2025-12-24 |
南方利淘A |
1.7637 |
0.28% |
| 2025-12-23 |
南方利淘A |
1.7588 |
0.20% |
| 2025-12-22 |
南方利淘A |
1.7553 |
0.31% |
| 2025-12-19 |
南方利淘A |
1.7498 |
0.21% |
| 2025-12-18 |
南方利淘A |
1.7461 |
-0.18% |
| 2025-12-17 |
南方利淘A |
1.7493 |
0.67% |
| 2025-12-16 |
南方利淘A |
1.7377 |
-0.30% |
| 2025-12-15 |
南方利淘A |
1.7429 |
-0.26% |
| 2025-12-12 |
南方利淘A |
1.7474 |
0.18% |
| 2025-12-11 |
南方利淘A |
1.7442 |
-0.19% |
| 2025-12-10 |
南方利淘A |
1.7475 |
0.07% |
| 2025-12-09 |
南方利淘A |
1.7463 |
-0.18% |
| 2025-12-08 |
南方利淘A |
1.7494 |
0.17% |
| 2025-12-05 |
南方利淘A |
1.7465 |
0.22% |
| 2025-12-04 |
南方利淘A |
1.7427 |
0.02% |
| 2025-12-03 |
南方利淘A |
1.7423 |
-0.07% |
| 2025-12-02 |
南方利淘A |
1.7436 |
-0.13% |
| 2025-12-01 |
南方利淘A |
1.7459 |
0.43% |
| 2025-11-28 |
南方利淘A |
1.7385 |
0.18% |
| 2025-11-27 |
南方利淘A |
1.7354 |
-0.01% |
| 2025-11-26 |
南方利淘A |
1.7356 |
0.20% |
