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南方产业升级混合A(010299)

2024-05-23     0.6778-0.8339%
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净值发布日期 单位净值 累计净值
2024-05-230.67780.6778
2024-05-220.68350.6835
2024-05-210.68940.6894
2024-05-200.69330.6933
2024-05-170.69170.6917
2024-05-160.69120.6912
2024-05-150.69910.6991
2024-05-140.70330.7033
2024-05-130.70350.7035
2024-05-100.69990.6999
2024-05-090.69810.6981
2024-05-080.69040.6904
2024-05-070.69230.6923
2024-05-060.69470.6947
2024-04-300.68520.6852
2024-04-290.67900.6790
2024-04-260.67650.6765
2024-04-250.67200.6720
2024-04-240.67610.6761
2024-04-230.66970.6697
2024-04-220.67930.6793
2024-04-190.68360.6836
2024-04-180.68280.6828
2024-04-170.68130.6813
2024-04-160.67060.6706
2024-04-150.67840.6784
2024-04-120.66730.6673
2024-04-110.66630.6663
2024-04-100.66040.6604
2024-04-090.66290.6629
2024-04-080.66620.6662
2024-04-030.66910.6691
2024-04-020.66930.6693
2024-04-010.66980.6698
2024-03-290.66280.6628
2024-03-280.65480.6548
2024-03-270.65040.6504
2024-03-260.65540.6554
2024-03-250.65430.6543
2024-03-220.65740.6574
2024-03-210.65750.6575
2024-03-200.65780.6578
2024-03-190.65520.6552
2024-03-180.66060.6606
2024-03-150.65950.6595
2024-03-140.66020.6602
2024-03-130.66170.6617
2024-03-120.66390.6639
2024-03-110.66870.6687
2024-03-080.66530.6653
2024-03-070.65940.6594
2024-03-060.65970.6597
2024-03-050.65790.6579
2024-03-040.65860.6586
2024-03-010.65490.6549
2024-02-290.65150.6515
2024-02-280.64220.6422
2024-02-270.65170.6517
2024-02-260.64800.6480
2024-02-230.65270.6527
2024-02-220.65380.6538
2024-02-210.64740.6474
2024-02-200.64330.6433
2024-02-190.63810.6381
2024-02-080.62980.6298
2024-02-070.62840.6284
2024-02-060.61750.6175
2024-02-050.59880.5988
2024-02-020.59620.5962
2024-02-010.60030.6003
2024-01-310.59950.5995
2024-01-300.60390.6039
2024-01-290.61420.6142
2024-01-260.61770.6177
2024-01-250.62170.6217
2024-01-240.61140.6114
2024-01-230.60480.6048
2024-01-220.60000.6000
2024-01-190.61610.6161
2024-01-180.61900.6190
2024-01-170.61550.6155
2024-01-160.62990.6299
2024-01-150.63020.6302
2024-01-120.63110.6311
2024-01-110.63260.6326
2024-01-100.62920.6292
2024-01-090.63160.6316
2024-01-080.63000.6300
2024-01-050.64040.6404
2024-01-040.64640.6464
2024-01-030.64910.6491
2024-01-020.65230.6523
2023-12-310.65640.6564
2023-12-290.65650.6565
2023-12-280.65180.6518
2023-12-270.64390.6439
2023-12-260.64120.6412
2023-12-250.64640.6464
2023-12-220.64240.6424
2023-12-210.64610.6461
2023-12-200.64180.6418
2023-12-190.64660.6466
2023-12-180.64590.6459
2023-12-150.64770.6477
2023-12-140.64920.6492
2023-12-130.65220.6522
2023-12-120.66150.6615
2023-12-110.65990.6599
2023-12-080.65360.6536
2023-12-070.65200.6520
2023-12-060.65310.6531
2023-12-050.65240.6524
2023-12-040.66280.6628
2023-12-010.66840.6684
2023-11-300.67080.6708
2023-11-290.67170.6717
2023-11-280.67540.6754
2023-11-270.67840.6784