近一月南方瑞祥一年混合A基金净值查询
查询指定日期范围南方瑞祥一年混合A005810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方瑞祥一年混合A |
2.2191 |
0.79% |
| 2025-12-17 |
南方瑞祥一年混合A |
2.2017 |
0.74% |
| 2025-12-16 |
南方瑞祥一年混合A |
2.1855 |
-0.92% |
| 2025-12-15 |
南方瑞祥一年混合A |
2.2059 |
0.04% |
| 2025-12-12 |
南方瑞祥一年混合A |
2.2051 |
0.26% |
| 2025-12-11 |
南方瑞祥一年混合A |
2.1993 |
-0.47% |
| 2025-12-10 |
南方瑞祥一年混合A |
2.2097 |
0.05% |
| 2025-12-09 |
南方瑞祥一年混合A |
2.2087 |
-1.30% |
| 2025-12-08 |
南方瑞祥一年混合A |
2.2379 |
-1.41% |
| 2025-12-05 |
南方瑞祥一年混合A |
2.2694 |
0.43% |
| 2025-12-04 |
南方瑞祥一年混合A |
2.2597 |
0.10% |
| 2025-12-03 |
南方瑞祥一年混合A |
2.2574 |
-0.49% |
| 2025-12-02 |
南方瑞祥一年混合A |
2.2686 |
0.37% |
| 2025-12-01 |
南方瑞祥一年混合A |
2.2602 |
0.70% |
| 2025-11-28 |
南方瑞祥一年混合A |
2.2445 |
-0.28% |
| 2025-11-27 |
南方瑞祥一年混合A |
2.2507 |
0.18% |
| 2025-11-26 |
南方瑞祥一年混合A |
2.2466 |
-0.10% |
| 2025-11-25 |
南方瑞祥一年混合A |
2.2489 |
0.35% |
| 2025-11-24 |
南方瑞祥一年混合A |
2.2411 |
0.20% |
| 2025-11-21 |
南方瑞祥一年混合A |
2.2366 |
-1.66% |
| 2025-11-20 |
南方瑞祥一年混合A |
2.2744 |
0.19% |
| 2025-11-19 |
南方瑞祥一年混合A |
2.2702 |
0.24% |
