近一月南方优质企业混合A基金净值查询
查询指定日期范围南方优质企业混合A011216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 |
南方优质企业混合A |
1.0315 |
-0.47% |
| 2026-09-14 |
南方优质企业混合A |
1.0364 |
0.60% |
| 2026-09-11 |
南方优质企业混合A |
1.0302 |
-0.98% |
| 2026-09-10 |
南方优质企业混合A |
1.0404 |
-0.64% |
| 2026-09-09 |
南方优质企业混合A |
1.0471 |
-0.41% |
| 2026-09-08 |
南方优质企业混合A |
1.0514 |
0.03% |
| 2026-09-07 |
南方优质企业混合A |
1.0511 |
2.29% |
| 2026-09-04 |
南方优质企业混合A |
1.0276 |
-1.70% |
| 2026-09-03 |
南方优质企业混合A |
1.0454 |
0.83% |
| 2026-09-02 |
南方优质企业混合A |
1.0368 |
-0.84% |
| 2026-09-01 |
南方优质企业混合A |
1.0456 |
-1.00% |
| 2026-08-31 |
南方优质企业混合A |
1.0562 |
-0.18% |
| 2026-08-28 |
南方优质企业混合A |
1.0581 |
-1.42% |
| 2026-08-27 |
南方优质企业混合A |
1.0733 |
2.06% |
| 2026-08-26 |
南方优质企业混合A |
1.0516 |
-0.10% |
| 2026-08-25 |
南方优质企业混合A |
1.0526 |
0.82% |
| 2026-08-24 |
南方优质企业混合A |
1.0440 |
-2.25% |
| 2026-08-21 |
南方优质企业混合A |
1.0680 |
0.19% |
| 2026-08-20 |
南方优质企业混合A |
1.0660 |
1.26% |
| 2026-08-19 |
南方优质企业混合A |
1.0527 |
-5.04% |
| 2026-08-18 |
南方优质企业混合A |
1.1086 |
-0.01% |
| 2026-08-17 |
南方优质企业混合A |
1.1087 |
3.32% |
