近一月南方新材料股票发起A基金净值查询
查询指定日期范围南方新材料股票发起A016449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方新材料股票发起A |
1.2619 |
0.51% |
| 2026-09-15 |
南方新材料股票发起A |
1.2555 |
-0.76% |
| 2026-09-14 |
南方新材料股票发起A |
1.2651 |
-0.27% |
| 2026-09-11 |
南方新材料股票发起A |
1.2685 |
-3.71% |
| 2026-09-10 |
南方新材料股票发起A |
1.3156 |
-2.36% |
| 2026-09-09 |
南方新材料股票发起A |
1.3467 |
0.07% |
| 2026-09-08 |
南方新材料股票发起A |
1.3458 |
1.70% |
| 2026-09-07 |
南方新材料股票发起A |
1.3233 |
-1.17% |
| 2026-09-04 |
南方新材料股票发起A |
1.3389 |
-0.47% |
| 2026-09-03 |
南方新材料股票发起A |
1.3452 |
0.63% |
| 2026-09-02 |
南方新材料股票发起A |
1.3368 |
-2.24% |
| 2026-09-01 |
南方新材料股票发起A |
1.3668 |
-0.45% |
| 2026-08-31 |
南方新材料股票发起A |
1.3730 |
-0.04% |
| 2026-08-28 |
南方新材料股票发起A |
1.3735 |
2.16% |
| 2026-08-27 |
南方新材料股票发起A |
1.3444 |
3.03% |
| 2026-08-26 |
南方新材料股票发起A |
1.3048 |
0.57% |
| 2026-08-25 |
南方新材料股票发起A |
1.2974 |
-0.82% |
| 2026-08-24 |
南方新材料股票发起A |
1.3081 |
-1.55% |
| 2026-08-21 |
南方新材料股票发起A |
1.3287 |
0.87% |
| 2026-08-20 |
南方新材料股票发起A |
1.3173 |
0.50% |
| 2026-08-19 |
南方新材料股票发起A |
1.3107 |
-0.27% |
| 2026-08-18 |
南方新材料股票发起A |
1.3142 |
0.85% |
| 2026-08-17 |
南方新材料股票发起A |
1.3031 |
1.92% |
