近一月南方原油A|南方原油基金净值查询
查询指定日期范围南方原油A501018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
南方原油A |
1.1069 |
-0.19% |
| 2025-12-11 |
南方原油A |
1.1090 |
-1.06% |
| 2025-12-10 |
南方原油A |
1.1207 |
-0.18% |
| 2025-12-09 |
南方原油A |
1.1227 |
-1.28% |
| 2025-12-08 |
南方原油A |
1.1371 |
-0.78% |
| 2025-12-05 |
南方原油A |
1.1460 |
0.45% |
| 2025-12-04 |
南方原油A |
1.1409 |
0.79% |
| 2025-12-03 |
南方原油A |
1.1319 |
-0.11% |
| 2025-12-02 |
南方原油A |
1.1332 |
-0.43% |
| 2025-12-01 |
南方原油A |
1.1381 |
0.33% |
| 2025-11-28 |
南方原油A |
1.1344 |
0.73% |
| 2025-11-27 |
南方原油A |
1.1262 |
0.56% |
| 2025-11-26 |
南方原油A |
1.1199 |
0.49% |
| 2025-11-25 |
南方原油A |
1.1144 |
-1.06% |
| 2025-11-24 |
南方原油A |
1.1263 |
0.85% |
| 2025-11-21 |
南方原油A |
1.1168 |
-1.58% |
| 2025-11-20 |
南方原油A |
1.1345 |
-0.82% |
| 2025-11-19 |
南方原油A |
1.1439 |
-0.64% |
| 2025-11-18 |
南方原油A |
1.1513 |
0.35% |
| 2025-11-17 |
南方原油A |
1.1473 |
-0.17% |
