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 |
| 2026-09-15 |
南方专精特新混合A |
1.4608 |
1.45% |
| 2026-09-14 |
南方专精特新混合A |
1.4399 |
0.45% |
| 2026-09-11 |
南方专精特新混合A |
1.4334 |
-1.67% |
| 2026-09-10 |
南方专精特新混合A |
1.4578 |
-0.50% |
| 2026-09-09 |
南方专精特新混合A |
1.4651 |
-0.73% |
| 2026-09-08 |
南方专精特新混合A |
1.4758 |
-1.13% |
| 2026-09-07 |
南方专精特新混合A |
1.4926 |
3.28% |
| 2026-09-04 |
南方专精特新混合A |
1.4452 |
-3.09% |
| 2026-09-03 |
南方专精特新混合A |
1.4898 |
0.28% |
| 2026-09-02 |
南方专精特新混合A |
1.4856 |
-1.53% |
| 2026-09-01 |
南方专精特新混合A |
1.5087 |
-2.73% |
| 2026-08-31 |
南方专精特新混合A |
1.5499 |
1.13% |
| 2026-08-28 |
南方专精特新混合A |
1.5326 |
-2.18% |
| 2026-08-27 |
南方专精特新混合A |
1.5660 |
2.75% |
| 2026-08-26 |
南方专精特新混合A |
1.5241 |
0.67% |
| 2026-08-25 |
南方专精特新混合A |
1.5139 |
-0.34% |
| 2026-08-24 |
南方专精特新混合A |
1.5190 |
-1.53% |
| 2026-08-21 |
南方专精特新混合A |
1.5426 |
0.01% |
| 2026-08-20 |
南方专精特新混合A |
1.5425 |
1.00% |
| 2026-08-19 |
南方专精特新混合A |
1.5272 |
-7.60% |
| 2026-08-18 |
南方专精特新混合A |
1.6433 |
0.27% |
| 2026-08-17 |
南方专精特新混合A |
1.6389 |
4.18% |
