近一月南方匠心优选股票A基金净值查询
查询指定日期范围南方匠心优选股票A011220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
南方匠心优选股票A |
0.8804 |
0.10% |
| 2025-12-24 |
南方匠心优选股票A |
0.8795 |
-0.19% |
| 2025-12-23 |
南方匠心优选股票A |
0.8812 |
0.06% |
| 2025-12-22 |
南方匠心优选股票A |
0.8807 |
-0.15% |
| 2025-12-19 |
南方匠心优选股票A |
0.8820 |
0.07% |
| 2025-12-18 |
南方匠心优选股票A |
0.8814 |
0.84% |
| 2025-12-17 |
南方匠心优选股票A |
0.8741 |
0.75% |
| 2025-12-16 |
南方匠心优选股票A |
0.8676 |
-0.90% |
| 2025-12-15 |
南方匠心优选股票A |
0.8755 |
0.08% |
| 2025-12-12 |
南方匠心优选股票A |
0.8748 |
0.08% |
| 2025-12-11 |
南方匠心优选股票A |
0.8741 |
-0.36% |
| 2025-12-10 |
南方匠心优选股票A |
0.8773 |
-0.06% |
| 2025-12-09 |
南方匠心优选股票A |
0.8778 |
-1.12% |
| 2025-12-08 |
南方匠心优选股票A |
0.8877 |
-1.41% |
| 2025-12-05 |
南方匠心优选股票A |
0.9002 |
0.42% |
| 2025-12-04 |
南方匠心优选股票A |
0.8964 |
0.10% |
| 2025-12-03 |
南方匠心优选股票A |
0.8955 |
-0.42% |
| 2025-12-02 |
南方匠心优选股票A |
0.8993 |
0.27% |
| 2025-12-01 |
南方匠心优选股票A |
0.8969 |
0.81% |
| 2025-11-28 |
南方匠心优选股票A |
0.8897 |
-0.32% |
| 2025-11-27 |
南方匠心优选股票A |
0.8926 |
0.11% |
| 2025-11-26 |
南方匠心优选股票A |
0.8916 |
-0.20% |
