近一月南方瑞享混合A基金净值查询
查询指定日期范围南方瑞享混合A024462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 |
南方瑞享混合A |
1.0063 |
-0.93% |
| 2026-09-14 |
南方瑞享混合A |
1.0157 |
0.27% |
| 2026-09-11 |
南方瑞享混合A |
1.0130 |
-0.65% |
| 2026-09-10 |
南方瑞享混合A |
1.0196 |
0.18% |
| 2026-09-09 |
南方瑞享混合A |
1.0178 |
0.10% |
| 2026-09-08 |
南方瑞享混合A |
1.0168 |
0.07% |
| 2026-09-07 |
南方瑞享混合A |
1.0161 |
-1.33% |
| 2026-09-04 |
南方瑞享混合A |
1.0296 |
1.16% |
| 2026-09-03 |
南方瑞享混合A |
1.0178 |
0.03% |
| 2026-09-02 |
南方瑞享混合A |
1.0175 |
-0.68% |
| 2026-09-01 |
南方瑞享混合A |
1.0245 |
0.55% |
| 2026-08-31 |
南方瑞享混合A |
1.0189 |
0.70% |
| 2026-08-28 |
南方瑞享混合A |
1.0118 |
0.27% |
| 2026-08-27 |
南方瑞享混合A |
1.0091 |
-0.24% |
| 2026-08-26 |
南方瑞享混合A |
1.0115 |
0.33% |
| 2026-08-25 |
南方瑞享混合A |
1.0082 |
-0.19% |
| 2026-08-24 |
南方瑞享混合A |
1.0101 |
1.06% |
| 2026-08-21 |
南方瑞享混合A |
0.9995 |
0.03% |
| 2026-08-20 |
南方瑞享混合A |
0.9992 |
0.29% |
| 2026-08-19 |
南方瑞享混合A |
0.9963 |
0.95% |
| 2026-08-18 |
南方瑞享混合A |
0.9869 |
0.32% |
| 2026-08-17 |
南方瑞享混合A |
0.9838 |
0.15% |
