近一月南方宝顺混合A基金净值查询
查询指定日期范围南方宝顺混合A010881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方宝顺混合A |
1.1053 |
0.24% |
| 2025-12-18 |
南方宝顺混合A |
1.1026 |
-0.17% |
| 2025-12-17 |
南方宝顺混合A |
1.1045 |
0.90% |
| 2025-12-16 |
南方宝顺混合A |
1.0947 |
-0.34% |
| 2025-12-15 |
南方宝顺混合A |
1.0984 |
-0.39% |
| 2025-12-12 |
南方宝顺混合A |
1.1027 |
0.20% |
| 2025-12-11 |
南方宝顺混合A |
1.1005 |
-0.16% |
| 2025-12-10 |
南方宝顺混合A |
1.1023 |
0.15% |
| 2025-12-09 |
南方宝顺混合A |
1.1006 |
-0.24% |
| 2025-12-08 |
南方宝顺混合A |
1.1032 |
0.14% |
| 2025-12-05 |
南方宝顺混合A |
1.1017 |
0.51% |
| 2025-12-04 |
南方宝顺混合A |
1.0961 |
0.04% |
| 2025-12-03 |
南方宝顺混合A |
1.0957 |
-0.14% |
| 2025-12-02 |
南方宝顺混合A |
1.0972 |
-0.10% |
| 2025-12-01 |
南方宝顺混合A |
1.0983 |
0.52% |
| 2025-11-28 |
南方宝顺混合A |
1.0926 |
0.20% |
| 2025-11-27 |
南方宝顺混合A |
1.0904 |
-0.05% |
| 2025-11-26 |
南方宝顺混合A |
1.0909 |
0.17% |
| 2025-11-25 |
南方宝顺混合A |
1.0890 |
0.34% |
| 2025-11-24 |
南方宝顺混合A |
1.0853 |
0.12% |
