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 |
| 2026-09-16 |
南方瑞祥一年混合A |
2.2500 |
-0.56% |
| 2026-09-15 |
南方瑞祥一年混合A |
2.2627 |
-1.13% |
| 2026-09-14 |
南方瑞祥一年混合A |
2.2883 |
0.20% |
| 2026-09-11 |
南方瑞祥一年混合A |
2.2838 |
-0.92% |
| 2026-09-10 |
南方瑞祥一年混合A |
2.3049 |
0.42% |
| 2026-09-09 |
南方瑞祥一年混合A |
2.2953 |
0.20% |
| 2026-09-08 |
南方瑞祥一年混合A |
2.2907 |
0.32% |
| 2026-09-07 |
南方瑞祥一年混合A |
2.2835 |
-1.42% |
| 2026-09-04 |
南方瑞祥一年混合A |
2.3160 |
1.09% |
| 2026-09-03 |
南方瑞祥一年混合A |
2.2910 |
0.00% |
| 2026-09-02 |
南方瑞祥一年混合A |
2.2911 |
-0.55% |
| 2026-09-01 |
南方瑞祥一年混合A |
2.3038 |
0.56% |
| 2026-08-31 |
南方瑞祥一年混合A |
2.2909 |
0.95% |
| 2026-08-28 |
南方瑞祥一年混合A |
2.2694 |
0.34% |
| 2026-08-27 |
南方瑞祥一年混合A |
2.2616 |
-0.26% |
| 2026-08-26 |
南方瑞祥一年混合A |
2.2675 |
0.24% |
| 2026-08-25 |
南方瑞祥一年混合A |
2.2620 |
-0.11% |
| 2026-08-24 |
南方瑞祥一年混合A |
2.2644 |
1.05% |
| 2026-08-21 |
南方瑞祥一年混合A |
2.2408 |
-0.19% |
| 2026-08-20 |
南方瑞祥一年混合A |
2.2450 |
0.44% |
| 2026-08-19 |
南方瑞祥一年混合A |
2.2351 |
1.14% |
| 2026-08-18 |
南方瑞祥一年混合A |
2.2099 |
0.48% |
| 2026-08-17 |
南方瑞祥一年混合A |
2.1994 |
0.40% |
