近一月南方成长先锋混合A基金净值查询
查询指定日期范围南方成长先锋混合A009318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 |
南方成长先锋混合A |
1.1828 |
0.48% |
| 2026-09-14 |
南方成长先锋混合A |
1.1771 |
-1.27% |
| 2026-09-11 |
南方成长先锋混合A |
1.1921 |
-0.13% |
| 2026-09-10 |
南方成长先锋混合A |
1.1936 |
-0.87% |
| 2026-09-09 |
南方成长先锋混合A |
1.2041 |
0.07% |
| 2026-09-08 |
南方成长先锋混合A |
1.2032 |
-0.95% |
| 2026-09-07 |
南方成长先锋混合A |
1.2148 |
4.76% |
| 2026-09-04 |
南方成长先锋混合A |
1.1596 |
-2.68% |
| 2026-09-03 |
南方成长先锋混合A |
1.1907 |
0.02% |
| 2026-09-02 |
南方成长先锋混合A |
1.1905 |
-1.15% |
| 2026-09-01 |
南方成长先锋混合A |
1.2044 |
-2.34% |
| 2026-08-31 |
南方成长先锋混合A |
1.2326 |
1.65% |
| 2026-08-28 |
南方成长先锋混合A |
1.2126 |
-1.52% |
| 2026-08-27 |
南方成长先锋混合A |
1.2313 |
2.45% |
| 2026-08-26 |
南方成长先锋混合A |
1.2018 |
1.15% |
| 2026-08-25 |
南方成长先锋混合A |
1.1881 |
-0.67% |
| 2026-08-24 |
南方成长先锋混合A |
1.1961 |
-2.69% |
| 2026-08-21 |
南方成长先锋混合A |
1.2292 |
1.51% |
| 2026-08-20 |
南方成长先锋混合A |
1.2109 |
1.00% |
| 2026-08-19 |
南方成长先锋混合A |
1.1989 |
-7.76% |
| 2026-08-18 |
南方成长先锋混合A |
1.2919 |
-1.38% |
| 2026-08-17 |
南方成长先锋混合A |
1.3097 |
3.35% |
