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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
南方专精特新混合A |
0.9464 |
2.36% |
| 2025-11-24 |
南方专精特新混合A |
0.9246 |
1.40% |
| 2025-11-21 |
南方专精特新混合A |
0.9118 |
-3.75% |
| 2025-11-20 |
南方专精特新混合A |
0.9473 |
-0.51% |
| 2025-11-19 |
南方专精特新混合A |
0.9522 |
-1.12% |
| 2025-11-18 |
南方专精特新混合A |
0.9630 |
-0.91% |
| 2025-11-17 |
南方专精特新混合A |
0.9718 |
-0.35% |
