近一月南方北证50成份指数发起A基金净值查询
查询指定日期范围南方北证50成份指数发起A017523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方北证50成份指数发起A |
1.3478 |
0.33% |
| 2025-12-25 |
南方北证50成份指数发起A |
1.3433 |
0.82% |
| 2025-12-24 |
南方北证50成份指数发起A |
1.3324 |
0.36% |
| 2025-12-23 |
南方北证50成份指数发起A |
1.3276 |
-0.61% |
| 2025-12-22 |
南方北证50成份指数发起A |
1.3358 |
0.23% |
| 2025-12-19 |
南方北证50成份指数发起A |
1.3328 |
0.94% |
| 2025-12-18 |
南方北证50成份指数发起A |
1.3204 |
-0.48% |
| 2025-12-17 |
南方北证50成份指数发起A |
1.3268 |
-0.05% |
| 2025-12-16 |
南方北证50成份指数发起A |
1.3274 |
0.51% |
| 2025-12-15 |
南方北证50成份指数发起A |
1.3207 |
-1.05% |
| 2025-12-12 |
南方北证50成份指数发起A |
1.3347 |
0.35% |
| 2025-12-11 |
南方北证50成份指数发起A |
1.3300 |
3.60% |
| 2025-12-10 |
南方北证50成份指数发起A |
1.2838 |
-0.81% |
| 2025-12-09 |
南方北证50成份指数发起A |
1.2943 |
-1.64% |
| 2025-12-08 |
南方北证50成份指数发起A |
1.3159 |
1.19% |
| 2025-12-05 |
南方北证50成份指数发起A |
1.3004 |
1.44% |
| 2025-12-04 |
南方北证50成份指数发起A |
1.2819 |
-0.35% |
| 2025-12-03 |
南方北证50成份指数发起A |
1.2864 |
-0.39% |
| 2025-12-02 |
南方北证50成份指数发起A |
1.2914 |
-0.71% |
| 2025-12-01 |
南方北证50成份指数发起A |
1.3006 |
1.44% |
| 2025-11-28 |
南方北证50成份指数发起A |
1.2822 |
0.37% |
