近一月南方产业升级混合A基金净值查询
查询指定日期范围南方产业升级混合A010299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方产业升级混合A |
0.8438 |
-1.51% |
| 2025-12-15 |
南方产业升级混合A |
0.8567 |
-1.03% |
| 2025-12-12 |
南方产业升级混合A |
0.8656 |
1.37% |
| 2025-12-11 |
南方产业升级混合A |
0.8539 |
-1.07% |
| 2025-12-10 |
南方产业升级混合A |
0.8631 |
0.51% |
| 2025-12-09 |
南方产业升级混合A |
0.8587 |
-0.76% |
| 2025-12-08 |
南方产业升级混合A |
0.8653 |
0.12% |
| 2025-12-05 |
南方产业升级混合A |
0.8643 |
1.14% |
| 2025-12-04 |
南方产业升级混合A |
0.8546 |
0.48% |
| 2025-12-03 |
南方产业升级混合A |
0.8505 |
0.31% |
| 2025-12-02 |
南方产业升级混合A |
0.8479 |
-0.25% |
| 2025-12-01 |
南方产业升级混合A |
0.8500 |
1.19% |
| 2025-11-28 |
南方产业升级混合A |
0.8400 |
0.74% |
| 2025-11-27 |
南方产业升级混合A |
0.8338 |
0.35% |
| 2025-11-26 |
南方产业升级混合A |
0.8309 |
0.64% |
| 2025-11-25 |
南方产业升级混合A |
0.8256 |
1.29% |
| 2025-11-24 |
南方产业升级混合A |
0.8151 |
0.69% |
| 2025-11-21 |
南方产业升级混合A |
0.8095 |
-3.67% |
| 2025-11-20 |
南方产业升级混合A |
0.8403 |
-0.59% |
| 2025-11-19 |
南方产业升级混合A |
0.8453 |
0.67% |
| 2025-11-18 |
南方产业升级混合A |
0.8397 |
-1.51% |
| 2025-11-17 |
南方产业升级混合A |
0.8526 |
-1.29% |
