近一月南方优势产业(LOF)|南方配售基金净值查询
查询指定日期范围南方优势产业(LOF)160142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 |
南方优势产业(LOF) |
1.1771 |
-0.08% |
| 2025-12-25 |
南方优势产业(LOF) |
1.1781 |
0.20% |
| 2025-12-24 |
南方优势产业(LOF) |
1.1758 |
0.30% |
| 2025-12-23 |
南方优势产业(LOF) |
1.1723 |
-0.50% |
| 2025-12-22 |
南方优势产业(LOF) |
1.1782 |
-0.27% |
| 2025-12-19 |
南方优势产业(LOF) |
1.1814 |
1.42% |
| 2025-12-18 |
南方优势产业(LOF) |
1.1649 |
-0.29% |
| 2025-12-17 |
南方优势产业(LOF) |
1.1683 |
1.14% |
| 2025-12-16 |
南方优势产业(LOF) |
1.1551 |
-1.20% |
| 2025-12-15 |
南方优势产业(LOF) |
1.1691 |
-1.02% |
| 2025-12-12 |
南方优势产业(LOF) |
1.1811 |
0.03% |
| 2025-12-11 |
南方优势产业(LOF) |
1.1807 |
-0.74% |
| 2025-12-10 |
南方优势产业(LOF) |
1.1895 |
0.29% |
| 2025-12-09 |
南方优势产业(LOF) |
1.1861 |
-0.03% |
| 2025-12-08 |
南方优势产业(LOF) |
1.1865 |
0.82% |
| 2025-12-05 |
南方优势产业(LOF) |
1.1769 |
0.15% |
| 2025-12-04 |
南方优势产业(LOF) |
1.1751 |
1.61% |
| 2025-12-03 |
南方优势产业(LOF) |
1.1565 |
-1.01% |
| 2025-12-02 |
南方优势产业(LOF) |
1.1683 |
-0.88% |
| 2025-12-01 |
南方优势产业(LOF) |
1.1787 |
1.20% |
