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 |
| 2026-09-15 |
南方产业升级混合A |
0.9876 |
-0.47% |
| 2026-09-14 |
南方产业升级混合A |
0.9923 |
0.62% |
| 2026-09-11 |
南方产业升级混合A |
0.9862 |
-1.05% |
| 2026-09-10 |
南方产业升级混合A |
0.9967 |
-0.67% |
| 2026-09-09 |
南方产业升级混合A |
1.0034 |
-0.37% |
| 2026-09-08 |
南方产业升级混合A |
1.0071 |
0.01% |
| 2026-09-07 |
南方产业升级混合A |
1.0070 |
2.17% |
| 2026-09-04 |
南方产业升级混合A |
0.9856 |
-1.69% |
| 2026-09-03 |
南方产业升级混合A |
1.0025 |
0.80% |
| 2026-09-02 |
南方产业升级混合A |
0.9945 |
-0.83% |
| 2026-09-01 |
南方产业升级混合A |
1.0028 |
-1.00% |
| 2026-08-31 |
南方产业升级混合A |
1.0129 |
-0.13% |
| 2026-08-28 |
南方产业升级混合A |
1.0142 |
-1.40% |
| 2026-08-27 |
南方产业升级混合A |
1.0286 |
2.00% |
| 2026-08-26 |
南方产业升级混合A |
1.0084 |
-0.08% |
| 2026-08-25 |
南方产业升级混合A |
1.0092 |
0.76% |
| 2026-08-24 |
南方产业升级混合A |
1.0016 |
-2.30% |
| 2026-08-21 |
南方产业升级混合A |
1.0252 |
0.17% |
| 2026-08-20 |
南方产业升级混合A |
1.0235 |
1.17% |
| 2026-08-19 |
南方产业升级混合A |
1.0117 |
-5.02% |
| 2026-08-18 |
南方产业升级混合A |
1.0652 |
-0.02% |
| 2026-08-17 |
南方产业升级混合A |
1.0654 |
3.30% |
