近一月南方沪深300增强A基金净值查询
查询指定日期范围南方沪深300增强A009059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方沪深300增强A |
1.4368 |
2.13% |
| 2025-12-16 |
南方沪深300增强A |
1.4068 |
-1.03% |
| 2025-12-15 |
南方沪深300增强A |
1.4215 |
-0.29% |
| 2025-12-12 |
南方沪深300增强A |
1.4256 |
0.64% |
| 2025-12-11 |
南方沪深300增强A |
1.4166 |
-0.78% |
| 2025-12-10 |
南方沪深300增强A |
1.4277 |
0.08% |
| 2025-12-09 |
南方沪深300增强A |
1.4266 |
-0.34% |
| 2025-12-08 |
南方沪深300增强A |
1.4315 |
0.65% |
| 2025-12-05 |
南方沪深300增强A |
1.4222 |
1.06% |
| 2025-12-04 |
南方沪深300增强A |
1.4073 |
0.24% |
| 2025-12-03 |
南方沪深300增强A |
1.4039 |
-0.29% |
| 2025-12-02 |
南方沪深300增强A |
1.4080 |
-0.23% |
| 2025-12-01 |
南方沪深300增强A |
1.4113 |
1.11% |
| 2025-11-28 |
南方沪深300增强A |
1.3958 |
0.27% |
| 2025-11-27 |
南方沪深300增强A |
1.3920 |
0.08% |
| 2025-11-26 |
南方沪深300增强A |
1.3909 |
0.63% |
| 2025-11-25 |
南方沪深300增强A |
1.3822 |
1.23% |
| 2025-11-24 |
南方沪深300增强A |
1.3654 |
-0.19% |
| 2025-11-21 |
南方沪深300增强A |
1.3680 |
-2.30% |
| 2025-11-20 |
南方沪深300增强A |
1.4002 |
-0.36% |
| 2025-11-19 |
南方沪深300增强A |
1.4052 |
0.51% |
| 2025-11-18 |
南方沪深300增强A |
1.3981 |
-0.62% |
