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 |
| 2024-04-26 |
南方专精特新混合A |
0.6750 |
1.76% |
| 2024-04-25 |
南方专精特新混合A |
0.6633 |
0.14% |
| 2024-04-24 |
南方专精特新混合A |
0.6624 |
0.99% |
| 2024-04-23 |
南方专精特新混合A |
0.6559 |
-0.20% |
| 2024-04-22 |
南方专精特新混合A |
0.6572 |
-0.14% |
| 2024-04-19 |
南方专精特新混合A |
0.6581 |
-1.66% |
| 2024-04-18 |
南方专精特新混合A |
0.6692 |
0.18% |
| 2024-04-17 |
南方专精特新混合A |
0.6680 |
3.34% |
| 2024-04-16 |
南方专精特新混合A |
0.6464 |
-3.49% |
| 2024-04-15 |
南方专精特新混合A |
0.6698 |
-1.02% |
| 2024-04-12 |
南方专精特新混合A |
0.6767 |
0.36% |
| 2024-04-11 |
南方专精特新混合A |
0.6743 |
0.39% |
| 2024-04-10 |
南方专精特新混合A |
0.6717 |
-2.10% |
| 2024-04-09 |
南方专精特新混合A |
0.6861 |
0.51% |
| 2024-04-08 |
南方专精特新混合A |
0.6826 |
-1.63% |
| 2024-04-03 |
南方专精特新混合A |
0.6939 |
-1.20% |
| 2024-04-02 |
南方专精特新混合A |
0.7023 |
-0.93% |
| 2024-04-01 |
南方专精特新混合A |
0.7089 |
1.90% |
| 2024-03-29 |
南方专精特新混合A |
0.6957 |
0.87% |
| 2024-03-28 |
南方专精特新混合A |
0.6897 |
1.82% |
| 2024-03-27 |
南方专精特新混合A |
0.6774 |
-2.90% |
