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 |
| 2025-12-26 |
南方远见回报股票A |
1.0878 |
-0.19% |
| 2025-12-25 |
南方远见回报股票A |
1.0899 |
0.14% |
| 2025-12-24 |
南方远见回报股票A |
1.0884 |
-0.24% |
| 2025-12-23 |
南方远见回报股票A |
1.0910 |
0.14% |
| 2025-12-22 |
南方远见回报股票A |
1.0895 |
-0.10% |
| 2025-12-19 |
南方远见回报股票A |
1.0906 |
0.17% |
| 2025-12-18 |
南方远见回报股票A |
1.0888 |
0.88% |
| 2025-12-17 |
南方远见回报股票A |
1.0793 |
0.71% |
| 2025-12-16 |
南方远见回报股票A |
1.0717 |
-0.99% |
| 2025-12-15 |
南方远见回报股票A |
1.0824 |
-0.03% |
| 2025-12-12 |
南方远见回报股票A |
1.0827 |
0.14% |
| 2025-12-11 |
南方远见回报股票A |
1.0812 |
-0.29% |
| 2025-12-10 |
南方远见回报股票A |
1.0843 |
-0.11% |
| 2025-12-09 |
南方远见回报股票A |
1.0855 |
-1.04% |
| 2025-12-08 |
南方远见回报股票A |
1.0969 |
-1.63% |
| 2025-12-05 |
南方远见回报股票A |
1.1148 |
0.42% |
| 2025-12-04 |
南方远见回报股票A |
1.1101 |
0.11% |
| 2025-12-03 |
南方远见回报股票A |
1.1089 |
-0.59% |
| 2025-12-02 |
南方远见回报股票A |
1.1155 |
0.21% |
| 2025-12-01 |
南方远见回报股票A |
1.1132 |
0.65% |
| 2025-11-28 |
南方远见回报股票A |
1.1060 |
-0.34% |
| 2025-11-27 |
南方远见回报股票A |
1.1098 |
0.19% |
