近一月南方专精特新混合A基金净值查询
查询指定日期范围南方专精特新混合A014189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
南方专精特新混合A |
1.0763 |
0.95% |
| 2025-12-24 |
南方专精特新混合A |
1.0662 |
1.74% |
| 2025-12-23 |
南方专精特新混合A |
1.0480 |
1.73% |
| 2025-12-22 |
南方专精特新混合A |
1.0302 |
2.50% |
| 2025-12-19 |
南方专精特新混合A |
1.0051 |
0.54% |
| 2025-12-18 |
南方专精特新混合A |
0.9997 |
-1.08% |
| 2025-12-17 |
南方专精特新混合A |
1.0106 |
3.15% |
| 2025-12-16 |
南方专精特新混合A |
0.9797 |
-1.96% |
| 2025-12-15 |
南方专精特新混合A |
0.9993 |
-0.39% |
| 2025-12-12 |
南方专精特新混合A |
1.0032 |
2.18% |
| 2025-12-11 |
南方专精特新混合A |
0.9818 |
-0.80% |
| 2025-12-10 |
南方专精特新混合A |
0.9897 |
0.25% |
| 2025-12-09 |
南方专精特新混合A |
0.9872 |
-0.05% |
| 2025-12-08 |
南方专精特新混合A |
0.9877 |
1.29% |
| 2025-12-05 |
南方专精特新混合A |
0.9751 |
1.92% |
| 2025-12-04 |
南方专精特新混合A |
0.9567 |
0.08% |
| 2025-12-03 |
南方专精特新混合A |
0.9559 |
-0.01% |
| 2025-12-02 |
南方专精特新混合A |
0.9560 |
-1.08% |
| 2025-12-01 |
南方专精特新混合A |
0.9664 |
0.60% |
| 2025-11-28 |
南方专精特新混合A |
0.9606 |
1.16% |
| 2025-11-27 |
南方专精特新混合A |
0.9496 |
0.15% |
| 2025-11-26 |
南方专精特新混合A |
0.9482 |
0.19% |
