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 |
| 2026-09-16 |
南方匠心优选股票A |
0.8800 |
-0.55% |
| 2026-09-15 |
南方匠心优选股票A |
0.8849 |
-1.02% |
| 2026-09-14 |
南方匠心优选股票A |
0.8940 |
0.20% |
| 2026-09-11 |
南方匠心优选股票A |
0.8922 |
-0.93% |
| 2026-09-10 |
南方匠心优选股票A |
0.9006 |
0.41% |
| 2026-09-09 |
南方匠心优选股票A |
0.8969 |
0.22% |
| 2026-09-08 |
南方匠心优选股票A |
0.8949 |
0.30% |
| 2026-09-07 |
南方匠心优选股票A |
0.8922 |
-1.38% |
| 2026-09-04 |
南方匠心优选股票A |
0.9045 |
1.01% |
| 2026-09-03 |
南方匠心优选股票A |
0.8955 |
0.08% |
| 2026-09-02 |
南方匠心优选股票A |
0.8948 |
-0.61% |
| 2026-09-01 |
南方匠心优选股票A |
0.9003 |
0.59% |
| 2026-08-31 |
南方匠心优选股票A |
0.8950 |
0.65% |
| 2026-08-28 |
南方匠心优选股票A |
0.8892 |
0.26% |
| 2026-08-27 |
南方匠心优选股票A |
0.8869 |
-0.20% |
| 2026-08-26 |
南方匠心优选股票A |
0.8887 |
0.32% |
| 2026-08-25 |
南方匠心优选股票A |
0.8859 |
-0.10% |
| 2026-08-24 |
南方匠心优选股票A |
0.8868 |
1.11% |
| 2026-08-21 |
南方匠心优选股票A |
0.8771 |
-0.26% |
| 2026-08-20 |
南方匠心优选股票A |
0.8794 |
0.34% |
| 2026-08-19 |
南方匠心优选股票A |
0.8764 |
1.17% |
| 2026-08-18 |
南方匠心优选股票A |
0.8663 |
0.31% |
| 2026-08-17 |
南方匠心优选股票A |
0.8636 |
0.29% |
