近一季南方产业智选股票A|南方教育股票基金净值查询
查询指定日期范围南方产业智选股票A003956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方产业智选股票A |
2.0981 |
0.01% |
| 2025-12-12 |
南方产业智选股票A |
2.0979 |
1.00% |
| 2025-12-11 |
南方产业智选股票A |
2.0772 |
-0.52% |
| 2025-12-10 |
南方产业智选股票A |
2.0880 |
0.25% |
| 2025-12-09 |
南方产业智选股票A |
2.0827 |
-1.18% |
| 2025-12-08 |
南方产业智选股票A |
2.1076 |
-0.71% |
| 2025-12-05 |
南方产业智选股票A |
2.1226 |
0.09% |
| 2025-12-04 |
南方产业智选股票A |
2.1206 |
0.11% |
| 2025-12-03 |
南方产业智选股票A |
2.1183 |
-0.16% |
| 2025-12-02 |
南方产业智选股票A |
2.1217 |
0.35% |
| 2025-12-01 |
南方产业智选股票A |
2.1142 |
0.80% |
| 2025-11-28 |
南方产业智选股票A |
2.0975 |
0.11% |
| 2025-11-27 |
南方产业智选股票A |
2.0952 |
0.11% |
| 2025-11-26 |
南方产业智选股票A |
2.0929 |
0.20% |
| 2025-11-25 |
南方产业智选股票A |
2.0888 |
0.59% |
| 2025-11-24 |
南方产业智选股票A |
2.0765 |
0.85% |
| 2025-11-21 |
南方产业智选股票A |
2.0590 |
-1.36% |
| 2025-11-20 |
南方产业智选股票A |
2.0873 |
-0.07% |
| 2025-11-19 |
南方产业智选股票A |
2.0887 |
0.11% |
| 2025-11-18 |
南方产业智选股票A |
2.0864 |
-1.33% |
| 2025-11-17 |
南方产业智选股票A |
2.1145 |
-1.01% |
| 2025-11-14 |
南方产业智选股票A |
2.1360 |
-0.98% |
| 2025-11-13 |
南方产业智选股票A |
2.1571 |
0.47% |
| 2025-11-12 |
南方产业智选股票A |
2.1471 |
0.57% |
| 2025-11-11 |
南方产业智选股票A |
2.1350 |
0.07% |
| 2025-11-10 |
南方产业智选股票A |
2.1334 |
1.04% |
| 2025-11-07 |
南方产业智选股票A |
2.1114 |
-0.27% |
| 2025-11-06 |
南方产业智选股票A |
2.1171 |
1.47% |
| 2025-11-05 |
南方产业智选股票A |
2.0864 |
0.31% |
| 2025-11-04 |
南方产业智选股票A |
2.0800 |
-0.39% |
| 2025-11-03 |
南方产业智选股票A |
2.0881 |
0.40% |
| 2025-10-31 |
南方产业智选股票A |
2.0797 |
-0.55% |
| 2025-10-30 |
南方产业智选股票A |
2.0911 |
0.28% |
| 2025-10-29 |
南方产业智选股票A |
2.0853 |
0.57% |
| 2025-10-28 |
南方产业智选股票A |
2.0734 |
-0.47% |
| 2025-10-27 |
南方产业智选股票A |
2.0831 |
0.93% |
| 2025-10-24 |
南方产业智选股票A |
2.0639 |
0.47% |
| 2025-10-23 |
南方产业智选股票A |
2.0542 |
0.73% |
| 2025-10-22 |
南方产业智选股票A |
2.0393 |
-0.05% |
| 2025-10-21 |
南方产业智选股票A |
2.0403 |
0.90% |
| 2025-10-20 |
南方产业智选股票A |
2.0221 |
0.62% |
| 2025-10-17 |
南方产业智选股票A |
2.0096 |
-1.52% |
| 2025-10-16 |
南方产业智选股票A |
2.0407 |
0.05% |
| 2025-10-15 |
南方产业智选股票A |
2.0397 |
1.74% |
| 2025-10-14 |
南方产业智选股票A |
2.0048 |
-1.49% |
| 2025-10-13 |
南方产业智选股票A |
2.0352 |
-0.71% |
| 2025-10-10 |
南方产业智选股票A |
2.0497 |
-0.78% |
| 2025-10-09 |
南方产业智选股票A |
2.0659 |
0.48% |
| 2025-09-30 |
南方产业智选股票A |
2.0561 |
0.43% |
| 2025-09-29 |
南方产业智选股票A |
2.0472 |
0.79% |
| 2025-09-26 |
南方产业智选股票A |
2.0312 |
-0.11% |
| 2025-09-25 |
南方产业智选股票A |
2.0334 |
-0.06% |
| 2025-09-24 |
南方产业智选股票A |
2.0347 |
0.64% |
| 2025-09-23 |
南方产业智选股票A |
2.0217 |
-0.19% |
| 2025-09-22 |
南方产业智选股票A |
2.0256 |
-0.31% |
| 2025-09-19 |
南方产业智选股票A |
2.0318 |
0.24% |
| 2025-09-18 |
南方产业智选股票A |
2.0270 |
-0.86% |
| 2025-09-17 |
南方产业智选股票A |
2.0445 |
0.59% |
