南方卓利A
(005393.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-01-19总资产规模2.11亿 (2025-03-31) 基金净值1.0646 (2025-07-18) 基金经理李璇江佳骏管理费用率0.30%管托费用率0.10% (2025-07-04) 成立以来分红再投入年化收益率3.71% (2353 / 7198)
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南方卓利A(005393) - 历史基金净值数据曲线

最后更新于:2025-07-18

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南方卓利A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06461.2920
2025-07-171.06461.2920
2025-07-161.06451.2919
2025-07-151.06441.2918
2025-07-141.06371.2911
2025-07-111.06391.2913
2025-07-101.06411.2915
2025-07-091.06481.2922
2025-07-081.06491.2923
2025-07-071.06551.2929
2025-07-041.06541.2928
2025-07-031.06501.2924
2025-07-021.06471.2921
2025-07-011.06351.2909
2025-06-301.06291.2903
2025-06-271.06301.2904
2025-06-261.06271.2901
2025-06-251.06231.2897
2025-06-241.06291.2903
2025-06-231.06371.2911
2025-06-201.06351.2909
2025-06-191.06331.2907
2025-06-181.06321.2906
2025-06-171.06291.2903
2025-06-161.06261.2900
2025-06-131.06271.2901
2025-06-121.06281.2902
2025-06-111.06271.2901
2025-06-101.06271.2901
2025-06-091.06281.2902
2025-06-061.06161.2890
2025-06-051.06081.2882
2025-06-041.06031.2877
2025-06-031.06021.2876
2025-05-301.06021.2876
2025-05-291.06011.2875
2025-05-281.06051.2879
2025-05-271.06081.2882
2025-05-261.06091.2883
2025-05-231.06001.2874
2025-05-221.06001.2874
2025-05-211.05981.2872
2025-05-201.05841.2858
2025-05-191.05811.2855
2025-05-161.05781.2852
2025-05-151.05811.2855
2025-05-141.05791.2853
2025-05-131.05791.2853
2025-05-121.05721.2846
2025-05-091.05841.2858