近一月南方宝裕混合A基金净值查询
查询指定日期范围南方宝裕混合A012945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方宝裕混合A |
1.1666 |
-0.12% |
| 2025-12-12 |
南方宝裕混合A |
1.1680 |
0.34% |
| 2025-12-11 |
南方宝裕混合A |
1.1641 |
-0.17% |
| 2025-12-10 |
南方宝裕混合A |
1.1661 |
0.09% |
| 2025-12-09 |
南方宝裕混合A |
1.1650 |
-0.22% |
| 2025-12-08 |
南方宝裕混合A |
1.1676 |
-0.03% |
| 2025-12-05 |
南方宝裕混合A |
1.1679 |
0.21% |
| 2025-12-04 |
南方宝裕混合A |
1.1654 |
-0.02% |
| 2025-12-03 |
南方宝裕混合A |
1.1656 |
0.01% |
| 2025-12-02 |
南方宝裕混合A |
1.1655 |
-0.06% |
| 2025-12-01 |
南方宝裕混合A |
1.1662 |
0.28% |
| 2025-11-28 |
南方宝裕混合A |
1.1630 |
0.17% |
| 2025-11-27 |
南方宝裕混合A |
1.1610 |
-0.02% |
| 2025-11-26 |
南方宝裕混合A |
1.1612 |
-0.02% |
| 2025-11-25 |
南方宝裕混合A |
1.1614 |
0.17% |
| 2025-11-24 |
南方宝裕混合A |
1.1594 |
0.06% |
| 2025-11-21 |
南方宝裕混合A |
1.1587 |
-0.44% |
| 2025-11-20 |
南方宝裕混合A |
1.1638 |
-0.13% |
| 2025-11-19 |
南方宝裕混合A |
1.1653 |
0.00% |
| 2025-11-18 |
南方宝裕混合A |
1.1653 |
-0.21% |
| 2025-11-17 |
南方宝裕混合A |
1.1677 |
-0.17% |
