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 |
| 2026-09-16 |
南方宝丰混合A |
1.3593 |
-0.02% |
| 2026-09-15 |
南方宝丰混合A |
1.3596 |
-0.23% |
| 2026-09-14 |
南方宝丰混合A |
1.3628 |
-0.10% |
| 2026-09-11 |
南方宝丰混合A |
1.3641 |
-0.37% |
| 2026-09-10 |
南方宝丰混合A |
1.3691 |
-0.27% |
| 2026-09-09 |
南方宝丰混合A |
1.3728 |
0.08% |
| 2026-09-08 |
南方宝丰混合A |
1.3717 |
-0.02% |
| 2026-09-07 |
南方宝丰混合A |
1.3720 |
-0.07% |
| 2026-09-04 |
南方宝丰混合A |
1.3729 |
0.14% |
| 2026-09-03 |
南方宝丰混合A |
1.3710 |
0.12% |
| 2026-09-02 |
南方宝丰混合A |
1.3694 |
-0.35% |
| 2026-09-01 |
南方宝丰混合A |
1.3742 |
-0.01% |
| 2026-08-31 |
南方宝丰混合A |
1.3744 |
-0.17% |
| 2026-08-28 |
南方宝丰混合A |
1.3767 |
-0.05% |
| 2026-08-27 |
南方宝丰混合A |
1.3774 |
0.17% |
| 2026-08-26 |
南方宝丰混合A |
1.3751 |
0.30% |
| 2026-08-25 |
南方宝丰混合A |
1.3710 |
0.08% |
| 2026-08-24 |
南方宝丰混合A |
1.3699 |
-0.28% |
| 2026-08-21 |
南方宝丰混合A |
1.3738 |
0.16% |
| 2026-08-20 |
南方宝丰混合A |
1.3716 |
0.08% |
| 2026-08-19 |
南方宝丰混合A |
1.3705 |
-0.38% |
| 2026-08-18 |
南方宝丰混合A |
1.3757 |
0.03% |
| 2026-08-17 |
南方宝丰混合A |
1.3753 |
0.49% |
| 2026-08-14 |
南方宝丰混合A |
1.3686 |
0.08% |
| 2026-08-13 |
南方宝丰混合A |
1.3675 |
-0.40% |
| 2026-08-12 |
南方宝丰混合A |
1.3730 |
0.05% |
| 2026-08-11 |
南方宝丰混合A |
1.3723 |
-0.35% |
| 2026-08-10 |
南方宝丰混合A |
1.3771 |
0.32% |
| 2026-08-07 |
南方宝丰混合A |
1.3727 |
0.18% |
| 2026-08-06 |
南方宝丰混合A |
1.3703 |
-0.35% |
| 2026-08-05 |
南方宝丰混合A |
1.3751 |
0.37% |
| 2026-08-04 |
南方宝丰混合A |
1.3700 |
0.09% |
| 2026-08-03 |
南方宝丰混合A |
1.3687 |
-0.09% |
| 2026-07-31 |
南方宝丰混合A |
1.3699 |
0.09% |
| 2026-07-30 |
南方宝丰混合A |
1.3686 |
-0.02% |
| 2026-07-29 |
南方宝丰混合A |
1.3689 |
0.64% |
| 2026-07-28 |
南方宝丰混合A |
1.3602 |
-0.29% |
| 2026-07-27 |
南方宝丰混合A |
1.3642 |
0.75% |
| 2026-07-24 |
南方宝丰混合A |
1.3540 |
-0.57% |
| 2026-07-23 |
南方宝丰混合A |
1.3618 |
0.35% |
| 2026-07-22 |
南方宝丰混合A |
1.3571 |
0.05% |
| 2026-07-21 |
南方宝丰混合A |
1.3564 |
0.44% |
| 2026-07-20 |
南方宝丰混合A |
1.3505 |
0.72% |
| 2026-07-17 |
南方宝丰混合A |
1.3409 |
-0.84% |
| 2026-07-16 |
南方宝丰混合A |
1.3523 |
-0.16% |
| 2026-07-15 |
南方宝丰混合A |
1.3544 |
0.32% |
| 2026-07-14 |
南方宝丰混合A |
1.3501 |
0.52% |
| 2026-07-13 |
南方宝丰混合A |
1.3431 |
-0.49% |
| 2026-07-10 |
南方宝丰混合A |
1.3497 |
-0.21% |
| 2026-07-09 |
南方宝丰混合A |
1.3525 |
0.07% |
| 2026-07-08 |
南方宝丰混合A |
1.3516 |
-0.02% |
| 2026-07-07 |
南方宝丰混合A |
1.3519 |
-0.43% |
| 2026-07-06 |
南方宝丰混合A |
1.3577 |
0.20% |
| 2026-07-03 |
南方宝丰混合A |
1.3550 |
0.25% |
| 2026-07-02 |
南方宝丰混合A |
1.3516 |
-0.30% |
| 2026-07-01 |
南方宝丰混合A |
1.3556 |
-0.06% |
| 2026-06-30 |
南方宝丰混合A |
1.3564 |
0.05% |
| 2026-06-29 |
南方宝丰混合A |
1.3557 |
0.45% |
| 2026-06-26 |
南方宝丰混合A |
1.3496 |
-0.84% |
| 2026-06-25 |
南方宝丰混合A |
1.3611 |
0.10% |
| 2026-06-24 |
南方宝丰混合A |
1.3597 |
0.00% |
| 2026-06-23 |
南方宝丰混合A |
1.3597 |
-0.80% |
| 2026-06-22 |
南方宝丰混合A |
1.3707 |
0.65% |
| 2026-06-18 |
南方宝丰混合A |
1.3618 |
-0.43% |
| 2026-06-17 |
南方宝丰混合A |
1.3677 |
-0.06% |
