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 |
| 2026-09-15 |
南方沪深300增强A |
1.5038 |
-0.58% |
| 2026-09-14 |
南方沪深300增强A |
1.5125 |
-0.56% |
| 2026-09-11 |
南方沪深300增强A |
1.5210 |
-0.84% |
| 2026-09-10 |
南方沪深300增强A |
1.5339 |
-0.29% |
| 2026-09-09 |
南方沪深300增强A |
1.5383 |
0.39% |
| 2026-09-08 |
南方沪深300增强A |
1.5323 |
-0.26% |
| 2026-09-07 |
南方沪深300增强A |
1.5363 |
0.41% |
| 2026-09-04 |
南方沪深300增强A |
1.5300 |
-0.33% |
| 2026-09-03 |
南方沪深300增强A |
1.5350 |
0.16% |
| 2026-09-02 |
南方沪深300增强A |
1.5325 |
-1.27% |
| 2026-09-01 |
南方沪深300增强A |
1.5522 |
-0.26% |
| 2026-08-31 |
南方沪深300增强A |
1.5562 |
0.50% |
| 2026-08-28 |
南方沪深300增强A |
1.5484 |
-0.38% |
| 2026-08-27 |
南方沪深300增强A |
1.5543 |
1.09% |
| 2026-08-26 |
南方沪深300增强A |
1.5376 |
0.74% |
| 2026-08-25 |
南方沪深300增强A |
1.5263 |
-0.27% |
| 2026-08-24 |
南方沪深300增强A |
1.5305 |
-1.09% |
| 2026-08-21 |
南方沪深300增强A |
1.5474 |
0.71% |
| 2026-08-20 |
南方沪深300增强A |
1.5365 |
0.14% |
| 2026-08-19 |
南方沪深300增强A |
1.5344 |
-2.48% |
| 2026-08-18 |
南方沪深300增强A |
1.5734 |
-0.09% |
| 2026-08-17 |
南方沪深300增强A |
1.5748 |
1.74% |
