近一月南方均衡回报混合A基金净值查询
查询指定日期范围南方均衡回报混合A011698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方均衡回报混合A |
1.2197 |
-0.27% |
| 2025-12-17 |
南方均衡回报混合A |
1.2230 |
1.09% |
| 2025-12-16 |
南方均衡回报混合A |
1.2098 |
-0.88% |
| 2025-12-15 |
南方均衡回报混合A |
1.2206 |
-0.31% |
| 2025-12-12 |
南方均衡回报混合A |
1.2244 |
0.88% |
| 2025-12-11 |
南方均衡回报混合A |
1.2137 |
-0.73% |
| 2025-12-10 |
南方均衡回报混合A |
1.2226 |
0.44% |
| 2025-12-09 |
南方均衡回报混合A |
1.2173 |
-0.78% |
| 2025-12-08 |
南方均衡回报混合A |
1.2269 |
-0.09% |
| 2025-12-05 |
南方均衡回报混合A |
1.2280 |
0.80% |
| 2025-12-04 |
南方均衡回报混合A |
1.2182 |
0.12% |
| 2025-12-03 |
南方均衡回报混合A |
1.2168 |
0.09% |
| 2025-12-02 |
南方均衡回报混合A |
1.2157 |
-0.33% |
| 2025-12-01 |
南方均衡回报混合A |
1.2197 |
0.74% |
| 2025-11-28 |
南方均衡回报混合A |
1.2108 |
0.54% |
| 2025-11-27 |
南方均衡回报混合A |
1.2043 |
0.02% |
| 2025-11-26 |
南方均衡回报混合A |
1.2041 |
0.28% |
| 2025-11-25 |
南方均衡回报混合A |
1.2007 |
0.91% |
| 2025-11-24 |
南方均衡回报混合A |
1.1899 |
0.19% |
| 2025-11-21 |
南方均衡回报混合A |
1.1877 |
-1.56% |
| 2025-11-20 |
南方均衡回报混合A |
1.2065 |
-0.40% |
| 2025-11-19 |
南方均衡回报混合A |
1.2114 |
0.32% |
