南方消费升级混合C(010888)
2025-05-16
0.8082
-0.4435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8082 | 0.8082 |
| 2025-05-15 | 0.8118 | 0.8118 |
| 2025-05-14 | 0.8118 | 0.8118 |
| 2025-05-13 | 0.8064 | 0.8064 |
| 2025-05-12 | 0.8075 | 0.8075 |
| 2025-05-09 | 0.7974 | 0.7974 |
| 2025-05-08 | 0.7867 | 0.7867 |
| 2025-05-07 | 0.7851 | 0.7851 |
| 2025-05-06 | 0.7920 | 0.7920 |
| 2025-04-30 | 0.7836 | 0.7836 |
| 2025-04-29 | 0.7853 | 0.7853 |
| 2025-04-28 | 0.7804 | 0.7804 |
| 2025-04-25 | 0.7704 | 0.7704 |
| 2025-04-24 | 0.7730 | 0.7730 |
| 2025-04-23 | 0.7730 | 0.7730 |
| 2025-04-22 | 0.7620 | 0.7620 |
| 2025-04-21 | 0.7512 | 0.7512 |
| 2025-04-18 | 0.7462 | 0.7462 |
| 2025-04-17 | 0.7460 | 0.7460 |
| 2025-04-16 | 0.7441 | 0.7441 |
| 2025-04-15 | 0.7548 | 0.7548 |
| 2025-04-14 | 0.7492 | 0.7492 |
| 2025-04-11 | 0.7394 | 0.7394 |
| 2025-04-10 | 0.7321 | 0.7321 |
| 2025-04-09 | 0.7169 | 0.7169 |
| 2025-04-08 | 0.7150 | 0.7150 |
| 2025-04-07 | 0.7062 | 0.7062 |
| 2025-04-03 | 0.7771 | 0.7771 |
| 2025-04-02 | 0.7908 | 0.7908 |
| 2025-04-01 | 0.7919 | 0.7919 |
| 2025-03-31 | 0.7890 | 0.7890 |
| 2025-03-28 | 0.7905 | 0.7905 |
| 2025-03-27 | 0.7941 | 0.7941 |
| 2025-03-26 | 0.7806 | 0.7806 |
| 2025-03-25 | 0.7723 | 0.7723 |
| 2025-03-24 | 0.7833 | 0.7833 |
| 2025-03-21 | 0.7747 | 0.7747 |
| 2025-03-20 | 0.7876 | 0.7876 |
| 2025-03-19 | 0.7951 | 0.7951 |
| 2025-03-18 | 0.7904 | 0.7904 |
| 2025-03-17 | 0.7795 | 0.7795 |
| 2025-03-14 | 0.7747 | 0.7747 |
| 2025-03-13 | 0.7557 | 0.7557 |
| 2025-03-12 | 0.7584 | 0.7584 |
| 2025-03-11 | 0.7633 | 0.7633 |
| 2025-03-10 | 0.7568 | 0.7568 |
| 2025-03-07 | 0.7659 | 0.7659 |
| 2025-03-06 | 0.7671 | 0.7671 |
| 2025-03-05 | 0.7596 | 0.7596 |
| 2025-03-04 | 0.7483 | 0.7483 |
| 2025-03-03 | 0.7486 | 0.7486 |
| 2025-02-28 | 0.7463 | 0.7463 |
| 2025-02-27 | 0.7640 | 0.7640 |
| 2025-02-26 | 0.7629 | 0.7629 |
| 2025-02-25 | 0.7533 | 0.7533 |
| 2025-02-24 | 0.7607 | 0.7607 |
| 2025-02-21 | 0.7622 | 0.7622 |
| 2025-02-20 | 0.7468 | 0.7468 |
| 2025-02-19 | 0.7506 | 0.7506 |
| 2025-02-18 | 0.7465 | 0.7465 |
| 2025-02-17 | 0.7397 | 0.7397 |
| 2025-02-14 | 0.7426 | 0.7426 |
| 2025-02-13 | 0.7245 | 0.7245 |
| 2025-02-12 | 0.7298 | 0.7298 |
| 2025-02-11 | 0.7233 | 0.7233 |
| 2025-02-10 | 0.7282 | 0.7282 |
| 2025-02-07 | 0.7284 | 0.7284 |
| 2025-02-06 | 0.7189 | 0.7189 |
| 2025-02-05 | 0.7125 | 0.7125 |
| 2025-01-27 | 0.7123 | 0.7123 |
| 2025-01-24 | 0.7085 | 0.7085 |
| 2025-01-23 | 0.7006 | 0.7006 |
| 2025-01-22 | 0.7064 | 0.7064 |
| 2025-01-21 | 0.7120 | 0.7120 |
| 2025-01-20 | 0.7068 | 0.7068 |
| 2025-01-17 | 0.7006 | 0.7006 |
| 2025-01-16 | 0.6958 | 0.6958 |
| 2025-01-15 | 0.6889 | 0.6889 |
| 2025-01-14 | 0.6936 | 0.6936 |
| 2025-01-13 | 0.6821 | 0.6821 |
| 2025-01-10 | 0.6888 | 0.6888 |
| 2025-01-09 | 0.6980 | 0.6980 |
| 2025-01-08 | 0.6944 | 0.6944 |
| 2025-01-07 | 0.6934 | 0.6934 |
| 2025-01-06 | 0.6925 | 0.6925 |
| 2025-01-03 | 0.6925 | 0.6925 |
| 2025-01-02 | 0.6941 | 0.6941 |
| 2024-12-31 | 0.7017 | 0.7017 |
| 2024-12-30 | 0.7008 | 0.7008 |
| 2024-12-27 | 0.6977 | 0.6977 |
| 2024-12-26 | 0.7005 | 0.7005 |
| 2024-12-25 | 0.7003 | 0.7003 |
| 2024-12-24 | 0.7014 | 0.7014 |
| 2024-12-23 | 0.6963 | 0.6963 |
| 2024-12-20 | 0.6995 | 0.6995 |
| 2024-12-19 | 0.7016 | 0.7016 |
| 2024-12-18 | 0.7004 | 0.7004 |
| 2024-12-17 | 0.6966 | 0.6966 |
| 2024-12-16 | 0.6939 | 0.6939 |
| 2024-12-13 | 0.6971 | 0.6971 |
| 2024-12-12 | 0.7100 | 0.7100 |
| 2024-12-11 | 0.7005 | 0.7005 |
| 2024-12-10 | 0.6998 | 0.6998 |
| 2024-12-09 | 0.6992 | 0.6992 |
| 2024-12-06 | 0.6906 | 0.6906 |
| 2024-12-05 | 0.6822 | 0.6822 |
| 2024-12-04 | 0.6860 | 0.6860 |
| 2024-12-03 | 0.6871 | 0.6871 |
| 2024-12-02 | 0.6866 | 0.6866 |
| 2024-11-29 | 0.6816 | 0.6816 |
| 2024-11-28 | 0.6770 | 0.6770 |
| 2024-11-27 | 0.6841 | 0.6841 |
| 2024-11-26 | 0.6721 | 0.6721 |
| 2024-11-25 | 0.6757 | 0.6757 |
| 2024-11-22 | 0.6773 | 0.6773 |
| 2024-11-21 | 0.6883 | 0.6883 |
| 2024-11-20 | 0.6878 | 0.6878 |
| 2024-11-19 | 0.6873 | 0.6873 |
