近一季南方景气驱动混合A基金净值查询
查询指定日期范围南方景气驱动混合A009704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方景气驱动混合A |
0.7898 |
-0.94% |
| 2025-12-12 |
南方景气驱动混合A |
0.7973 |
0.78% |
| 2025-12-11 |
南方景气驱动混合A |
0.7911 |
-0.14% |
| 2025-12-10 |
南方景气驱动混合A |
0.7922 |
0.43% |
| 2025-12-09 |
南方景气驱动混合A |
0.7888 |
-0.78% |
| 2025-12-08 |
南方景气驱动混合A |
0.7950 |
-0.38% |
| 2025-12-05 |
南方景气驱动混合A |
0.7980 |
0.42% |
| 2025-12-04 |
南方景气驱动混合A |
0.7947 |
0.54% |
| 2025-12-03 |
南方景气驱动混合A |
0.7904 |
-0.06% |
| 2025-12-02 |
南方景气驱动混合A |
0.7909 |
0.18% |
| 2025-12-01 |
南方景气驱动混合A |
0.7895 |
0.66% |
| 2025-11-28 |
南方景气驱动混合A |
0.7843 |
0.23% |
| 2025-11-27 |
南方景气驱动混合A |
0.7825 |
0.31% |
| 2025-11-26 |
南方景气驱动混合A |
0.7801 |
0.63% |
| 2025-11-25 |
南方景气驱动混合A |
0.7752 |
0.51% |
| 2025-11-24 |
南方景气驱动混合A |
0.7713 |
0.71% |
| 2025-11-21 |
南方景气驱动混合A |
0.7659 |
-1.34% |
| 2025-11-20 |
南方景气驱动混合A |
0.7763 |
-0.27% |
| 2025-11-19 |
南方景气驱动混合A |
0.7784 |
0.39% |
| 2025-11-18 |
南方景气驱动混合A |
0.7754 |
-1.39% |
| 2025-11-17 |
南方景气驱动混合A |
0.7863 |
-1.19% |
| 2025-11-14 |
南方景气驱动混合A |
0.7958 |
-1.30% |
| 2025-11-13 |
南方景气驱动混合A |
0.8063 |
0.95% |
| 2025-11-12 |
南方景气驱动混合A |
0.7987 |
0.80% |
| 2025-11-11 |
南方景气驱动混合A |
0.7924 |
0.06% |
| 2025-11-10 |
南方景气驱动混合A |
0.7919 |
0.57% |
| 2025-11-07 |
南方景气驱动混合A |
0.7874 |
-1.02% |
| 2025-11-06 |
南方景气驱动混合A |
0.7955 |
1.08% |
| 2025-11-05 |
南方景气驱动混合A |
0.7870 |
0.17% |
| 2025-11-04 |
南方景气驱动混合A |
0.7857 |
-1.21% |
| 2025-11-03 |
南方景气驱动混合A |
0.7953 |
-0.38% |
| 2025-10-31 |
南方景气驱动混合A |
0.7983 |
-0.93% |
| 2025-10-30 |
南方景气驱动混合A |
0.8058 |
-0.42% |
| 2025-10-29 |
南方景气驱动混合A |
0.8092 |
0.33% |
| 2025-10-28 |
南方景气驱动混合A |
0.8065 |
-0.80% |
| 2025-10-27 |
南方景气驱动混合A |
0.8130 |
0.96% |
| 2025-10-24 |
南方景气驱动混合A |
0.8053 |
0.84% |
| 2025-10-23 |
南方景气驱动混合A |
0.7986 |
-0.32% |
| 2025-10-22 |
南方景气驱动混合A |
0.8012 |
-0.51% |
| 2025-10-21 |
南方景气驱动混合A |
0.8053 |
0.30% |
| 2025-10-20 |
南方景气驱动混合A |
0.8029 |
0.93% |
| 2025-10-17 |
南方景气驱动混合A |
0.7955 |
-2.52% |
| 2025-10-16 |
南方景气驱动混合A |
0.8161 |
0.39% |
| 2025-10-15 |
南方景气驱动混合A |
0.8129 |
1.94% |
| 2025-10-14 |
南方景气驱动混合A |
0.7974 |
-1.86% |
| 2025-10-13 |
南方景气驱动混合A |
0.8125 |
-1.29% |
| 2025-10-10 |
南方景气驱动混合A |
0.8231 |
-1.80% |
| 2025-10-09 |
南方景气驱动混合A |
0.8382 |
0.17% |
| 2025-09-30 |
南方景气驱动混合A |
0.8368 |
0.86% |
| 2025-09-29 |
南方景气驱动混合A |
0.8297 |
0.63% |
| 2025-09-26 |
南方景气驱动混合A |
0.8245 |
-0.58% |
| 2025-09-25 |
南方景气驱动混合A |
0.8293 |
0.04% |
| 2025-09-24 |
南方景气驱动混合A |
0.8290 |
1.01% |
| 2025-09-23 |
南方景气驱动混合A |
0.8207 |
-0.51% |
| 2025-09-22 |
南方景气驱动混合A |
0.8249 |
-0.30% |
| 2025-09-19 |
南方景气驱动混合A |
0.8274 |
0.29% |
| 2025-09-18 |
南方景气驱动混合A |
0.8250 |
-0.81% |
| 2025-09-17 |
南方景气驱动混合A |
0.8317 |
1.50% |
| 2025-09-16 |
南方景气驱动混合A |
0.8194 |
-0.19% |
