近一季南方宝丰混合A基金净值查询
查询指定日期范围南方宝丰混合A008513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方宝丰混合A |
1.3223 |
-0.43% |
| 2025-12-15 |
南方宝丰混合A |
1.3280 |
-0.26% |
| 2025-12-12 |
南方宝丰混合A |
1.3315 |
0.32% |
| 2025-12-11 |
南方宝丰混合A |
1.3272 |
-0.13% |
| 2025-12-10 |
南方宝丰混合A |
1.3289 |
0.15% |
| 2025-12-09 |
南方宝丰混合A |
1.3269 |
-0.26% |
| 2025-12-08 |
南方宝丰混合A |
1.3304 |
-0.13% |
| 2025-12-05 |
南方宝丰混合A |
1.3321 |
0.37% |
| 2025-12-04 |
南方宝丰混合A |
1.3272 |
0.02% |
| 2025-12-03 |
南方宝丰混合A |
1.3269 |
-0.02% |
| 2025-12-02 |
南方宝丰混合A |
1.3271 |
-0.08% |
| 2025-12-01 |
南方宝丰混合A |
1.3282 |
0.36% |
| 2025-11-28 |
南方宝丰混合A |
1.3234 |
0.13% |
| 2025-11-27 |
南方宝丰混合A |
1.3217 |
-0.05% |
| 2025-11-26 |
南方宝丰混合A |
1.3223 |
-0.01% |
| 2025-11-25 |
南方宝丰混合A |
1.3224 |
0.11% |
| 2025-11-24 |
南方宝丰混合A |
1.3210 |
0.11% |
| 2025-11-21 |
南方宝丰混合A |
1.3195 |
-0.58% |
| 2025-11-20 |
南方宝丰混合A |
1.3272 |
-0.06% |
| 2025-11-19 |
南方宝丰混合A |
1.3280 |
-0.05% |
| 2025-11-18 |
南方宝丰混合A |
1.3287 |
-0.20% |
| 2025-11-17 |
南方宝丰混合A |
1.3314 |
-0.19% |
| 2025-11-14 |
南方宝丰混合A |
1.3339 |
-0.36% |
| 2025-11-13 |
南方宝丰混合A |
1.3387 |
0.17% |
| 2025-11-12 |
南方宝丰混合A |
1.3364 |
-0.01% |
| 2025-11-11 |
南方宝丰混合A |
1.3366 |
-0.10% |
| 2025-11-10 |
南方宝丰混合A |
1.3379 |
0.03% |
| 2025-11-07 |
南方宝丰混合A |
1.3375 |
-0.14% |
| 2025-11-06 |
南方宝丰混合A |
1.3394 |
0.43% |
| 2025-11-05 |
南方宝丰混合A |
1.3337 |
0.23% |
| 2025-11-04 |
南方宝丰混合A |
1.3307 |
-0.20% |
| 2025-11-03 |
南方宝丰混合A |
1.3333 |
0.11% |
| 2025-10-31 |
南方宝丰混合A |
1.3319 |
-0.46% |
| 2025-10-30 |
南方宝丰混合A |
1.3380 |
-0.05% |
| 2025-10-29 |
南方宝丰混合A |
1.3387 |
0.31% |
| 2025-10-28 |
南方宝丰混合A |
1.3345 |
-0.17% |
| 2025-10-27 |
南方宝丰混合A |
1.3368 |
0.42% |
| 2025-10-24 |
南方宝丰混合A |
1.3312 |
0.32% |
| 2025-10-23 |
南方宝丰混合A |
1.3269 |
0.14% |
| 2025-10-22 |
南方宝丰混合A |
1.3251 |
-0.13% |
| 2025-10-21 |
南方宝丰混合A |
1.3268 |
0.39% |
| 2025-10-20 |
南方宝丰混合A |
1.3217 |
0.33% |
| 2025-10-17 |
南方宝丰混合A |
1.3174 |
-0.79% |
| 2025-10-16 |
南方宝丰混合A |
1.3279 |
0.03% |
| 2025-10-15 |
南方宝丰混合A |
1.3275 |
0.43% |
| 2025-10-14 |
南方宝丰混合A |
1.3218 |
-0.59% |
| 2025-10-13 |
南方宝丰混合A |
1.3296 |
0.03% |
| 2025-10-10 |
南方宝丰混合A |
1.3292 |
-0.43% |
| 2025-10-09 |
南方宝丰混合A |
1.3349 |
1.03% |
| 2025-09-30 |
南方宝丰混合A |
1.3213 |
0.30% |
| 2025-09-29 |
南方宝丰混合A |
1.3174 |
0.47% |
| 2025-09-26 |
南方宝丰混合A |
1.3112 |
-0.23% |
| 2025-09-25 |
南方宝丰混合A |
1.3142 |
0.03% |
| 2025-09-24 |
南方宝丰混合A |
1.3138 |
0.34% |
| 2025-09-23 |
南方宝丰混合A |
1.3093 |
-0.18% |
| 2025-09-22 |
南方宝丰混合A |
1.3116 |
-0.07% |
| 2025-09-19 |
南方宝丰混合A |
1.3125 |
0.11% |
| 2025-09-18 |
南方宝丰混合A |
1.3111 |
-0.25% |
| 2025-09-17 |
南方宝丰混合A |
1.3144 |
0.59% |
