近一月南方远见回报股票A基金净值查询
查询指定日期范围南方远见回报股票A011384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 |
南方远见回报股票A |
1.0984 |
-0.30% |
| 2026-09-14 |
南方远见回报股票A |
1.1017 |
-0.97% |
| 2026-09-11 |
南方远见回报股票A |
1.1125 |
-0.23% |
| 2026-09-10 |
南方远见回报股票A |
1.1151 |
0.37% |
| 2026-09-09 |
南方远见回报股票A |
1.1110 |
-0.67% |
| 2026-09-08 |
南方远见回报股票A |
1.1185 |
-1.45% |
| 2026-09-07 |
南方远见回报股票A |
1.1347 |
5.82% |
| 2026-09-04 |
南方远见回报股票A |
1.0723 |
-2.48% |
| 2026-09-03 |
南方远见回报股票A |
1.0989 |
0.34% |
| 2026-09-02 |
南方远见回报股票A |
1.0952 |
-1.63% |
| 2026-09-01 |
南方远见回报股票A |
1.1134 |
-2.80% |
| 2026-08-31 |
南方远见回报股票A |
1.1446 |
-0.16% |
| 2026-08-28 |
南方远见回报股票A |
1.1464 |
-1.83% |
| 2026-08-27 |
南方远见回报股票A |
1.1674 |
3.58% |
| 2026-08-26 |
南方远见回报股票A |
1.1271 |
-0.39% |
| 2026-08-25 |
南方远见回报股票A |
1.1315 |
-0.14% |
| 2026-08-24 |
南方远见回报股票A |
1.1331 |
-1.39% |
| 2026-08-21 |
南方远见回报股票A |
1.1491 |
1.40% |
| 2026-08-20 |
南方远见回报股票A |
1.1332 |
3.23% |
| 2026-08-19 |
南方远见回报股票A |
1.0977 |
-6.42% |
| 2026-08-18 |
南方远见回报股票A |
1.1730 |
-0.45% |
| 2026-08-17 |
南方远见回报股票A |
1.1783 |
4.72% |
