南方消费升级混合A(010887)
2026-09-30
0.8789
0.7104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8789 | 0.8789 |
| 2026-09-29 | 0.8727 | 0.8727 |
| 2026-09-28 | 0.8675 | 0.8675 |
| 2026-09-24 | 0.8737 | 0.8737 |
| 2026-09-23 | 0.8809 | 0.8809 |
| 2026-09-22 | 0.8860 | 0.8860 |
| 2026-09-21 | 0.8868 | 0.8868 |
| 2026-09-18 | 0.8854 | 0.8854 |
| 2026-09-17 | 0.8829 | 0.8829 |
| 2026-09-16 | 0.8825 | 0.8825 |
| 2026-09-15 | 0.8893 | 0.8893 |
| 2026-09-14 | 0.8933 | 0.8933 |
| 2026-09-11 | 0.8830 | 0.8830 |
| 2026-09-10 | 0.8879 | 0.8879 |
| 2026-09-09 | 0.8921 | 0.8921 |
| 2026-09-08 | 0.8943 | 0.8943 |
| 2026-09-07 | 0.8979 | 0.8979 |
| 2026-09-04 | 0.9072 | 0.9072 |
| 2026-09-03 | 0.9074 | 0.9074 |
| 2026-09-02 | 0.9005 | 0.9005 |
| 2026-09-01 | 0.9096 | 0.9096 |
| 2026-08-31 | 0.9044 | 0.9044 |
| 2026-08-28 | 0.9005 | 0.9005 |
| 2026-08-27 | 0.9034 | 0.9034 |
| 2026-08-26 | 0.9039 | 0.9039 |
| 2026-08-25 | 0.9011 | 0.9011 |
| 2026-08-24 | 0.8981 | 0.8981 |
| 2026-08-21 | 0.9044 | 0.9044 |
| 2026-08-20 | 0.9107 | 0.9107 |
| 2026-08-19 | 0.9110 | 0.9110 |
| 2026-08-18 | 0.9195 | 0.9195 |
| 2026-08-17 | 0.9174 | 0.9174 |
| 2026-08-14 | 0.9028 | 0.9028 |
| 2026-08-13 | 0.9060 | 0.9060 |
| 2026-08-12 | 0.9111 | 0.9111 |
| 2026-08-11 | 0.9176 | 0.9176 |
| 2026-08-10 | 0.9243 | 0.9243 |
| 2026-08-07 | 0.9049 | 0.9049 |
| 2026-08-06 | 0.9053 | 0.9053 |
| 2026-08-05 | 0.9188 | 0.9188 |
| 2026-08-04 | 0.9068 | 0.9068 |
| 2026-08-03 | 0.9076 | 0.9076 |
| 2026-07-31 | 0.9165 | 0.9165 |
| 2026-07-30 | 0.9162 | 0.9162 |
| 2026-07-29 | 0.9122 | 0.9122 |
| 2026-07-28 | 0.8970 | 0.8970 |
| 2026-07-27 | 0.9048 | 0.9048 |
| 2026-07-24 | 0.8871 | 0.8871 |
| 2026-07-23 | 0.8880 | 0.8880 |
| 2026-07-22 | 0.8757 | 0.8757 |
| 2026-07-21 | 0.8840 | 0.8840 |
| 2026-07-20 | 0.8689 | 0.8689 |
| 2026-07-17 | 0.8506 | 0.8506 |
| 2026-07-16 | 0.8746 | 0.8746 |
| 2026-07-15 | 0.8948 | 0.8948 |
| 2026-07-14 | 0.8865 | 0.8865 |
| 2026-07-13 | 0.8741 | 0.8741 |
| 2026-07-10 | 0.8736 | 0.8736 |
| 2026-07-09 | 0.8888 | 0.8888 |
| 2026-07-08 | 0.8835 | 0.8835 |
| 2026-07-07 | 0.8867 | 0.8867 |
| 2026-07-06 | 0.8949 | 0.8949 |
| 2026-07-03 | 0.8779 | 0.8779 |
| 2026-07-02 | 0.8655 | 0.8655 |
| 2026-07-01 | 0.8800 | 0.8800 |
| 2026-06-30 | 0.8810 | 0.8810 |
| 2026-06-29 | 0.8735 | 0.8735 |
| 2026-06-26 | 0.8651 | 0.8651 |
| 2026-06-25 | 0.8825 | 0.8825 |
| 2026-06-24 | 0.8816 | 0.8816 |
| 2026-06-23 | 0.8765 | 0.8765 |
| 2026-06-22 | 0.8891 | 0.8891 |
| 2026-06-18 | 0.8826 | 0.8826 |
| 2026-06-17 | 0.8831 | 0.8831 |
| 2026-06-16 | 0.8827 | 0.8827 |
| 2026-06-15 | 0.8876 | 0.8876 |
| 2026-06-12 | 0.8708 | 0.8708 |
| 2026-06-11 | 0.8661 | 0.8661 |
| 2026-06-10 | 0.8708 | 0.8708 |
| 2026-06-09 | 0.8884 | 0.8884 |
| 2026-06-08 | 0.8720 | 0.8720 |
| 2026-06-05 | 0.8843 | 0.8843 |
| 2026-06-04 | 0.9095 | 0.9095 |
| 2026-06-03 | 0.9133 | 0.9133 |
| 2026-06-02 | 0.9109 | 0.9109 |
| 2026-06-01 | 0.9047 | 0.9047 |
| 2026-05-29 | 0.9065 | 0.9065 |
| 2026-05-28 | 0.9162 | 0.9162 |
| 2026-05-27 | 0.9106 | 0.9106 |
| 2026-05-26 | 0.9147 | 0.9147 |
| 2026-05-25 | 0.9250 | 0.9250 |
| 2026-05-22 | 0.9178 | 0.9178 |
| 2026-05-21 | 0.9108 | 0.9108 |
| 2026-05-20 | 0.9251 | 0.9251 |
| 2026-05-19 | 0.9273 | 0.9273 |
| 2026-05-18 | 0.9290 | 0.9290 |
| 2026-05-15 | 0.9421 | 0.9421 |
| 2026-05-14 | 0.9481 | 0.9481 |
| 2026-05-13 | 0.9596 | 0.9596 |
| 2026-05-12 | 0.9624 | 0.9624 |
| 2026-05-11 | 0.9600 | 0.9600 |
| 2026-05-08 | 0.9564 | 0.9564 |
| 2026-05-07 | 0.9655 | 0.9655 |
| 2026-05-06 | 0.9575 | 0.9575 |
| 2026-04-30 | 0.9509 | 0.9509 |
| 2026-04-29 | 0.9534 | 0.9534 |
| 2026-04-28 | 0.9359 | 0.9359 |
| 2026-04-27 | 0.9383 | 0.9383 |
| 2026-04-24 | 0.9426 | 0.9426 |
| 2026-04-23 | 0.9451 | 0.9451 |
| 2026-04-22 | 0.9464 | 0.9464 |
| 2026-04-21 | 0.9399 | 0.9399 |
| 2026-04-20 | 0.9311 | 0.9311 |
| 2026-04-17 | 0.9305 | 0.9305 |
| 2026-04-16 | 0.9328 | 0.9328 |
| 2026-04-15 | 0.9092 | 0.9092 |
| 2026-04-14 | 0.9023 | 0.9023 |
| 2026-04-13 | 0.9004 | 0.9004 |
| 2026-04-10 | 0.9138 | 0.9138 |
| 2026-04-09 | 0.9032 | 0.9032 |
