近一月南方医药创新股票A基金净值查询
查询指定日期范围南方医药创新股票A010592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方医药创新股票A |
0.6469 |
0.83% |
| 2026-09-15 |
南方医药创新股票A |
0.6416 |
-0.96% |
| 2026-09-14 |
南方医药创新股票A |
0.6478 |
2.27% |
| 2026-09-11 |
南方医药创新股票A |
0.6334 |
-1.86% |
| 2026-09-10 |
南方医药创新股票A |
0.6454 |
-1.24% |
| 2026-09-09 |
南方医药创新股票A |
0.6535 |
-1.39% |
| 2026-09-08 |
南方医药创新股票A |
0.6626 |
-0.24% |
| 2026-09-07 |
南方医药创新股票A |
0.6642 |
0.83% |
| 2026-09-04 |
南方医药创新股票A |
0.6587 |
-1.20% |
| 2026-09-03 |
南方医药创新股票A |
0.6667 |
0.97% |
| 2026-09-02 |
南方医药创新股票A |
0.6603 |
-0.02% |
| 2026-09-01 |
南方医药创新股票A |
0.6604 |
-1.34% |
| 2026-08-31 |
南方医药创新股票A |
0.6694 |
-1.05% |
| 2026-08-28 |
南方医药创新股票A |
0.6764 |
-1.44% |
| 2026-08-27 |
南方医药创新股票A |
0.6863 |
0.93% |
| 2026-08-26 |
南方医药创新股票A |
0.6800 |
0.97% |
| 2026-08-25 |
南方医药创新股票A |
0.6735 |
1.29% |
| 2026-08-24 |
南方医药创新股票A |
0.6649 |
-3.15% |
| 2026-08-21 |
南方医药创新股票A |
0.6865 |
-1.76% |
| 2026-08-20 |
南方医药创新股票A |
0.6986 |
2.18% |
| 2026-08-19 |
南方医药创新股票A |
0.6837 |
-2.68% |
| 2026-08-18 |
南方医药创新股票A |
0.7025 |
0.07% |
| 2026-08-17 |
南方医药创新股票A |
0.7020 |
1.55% |
