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南方消费升级混合A(010887)

2024-03-28     0.65210.9755%
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净值发布日期 单位净值 累计净值
2024-03-280.65210.6521
2024-03-270.64580.6458
2024-03-260.64900.6490
2024-03-250.64070.6407
2024-03-220.63980.6398
2024-03-210.64520.6452
2024-03-200.64650.6465
2024-03-190.64670.6467
2024-03-180.64870.6487
2024-03-150.64970.6497
2024-03-140.64870.6487
2024-03-130.64960.6496
2024-03-120.65080.6508
2024-03-110.64630.6463
2024-03-080.63880.6388
2024-03-070.63930.6393
2024-03-060.64070.6407
2024-03-050.64280.6428
2024-03-040.64140.6414
2024-03-010.64030.6403
2024-02-290.64190.6419
2024-02-280.62730.6273
2024-02-270.64000.6400
2024-02-260.63200.6320
2024-02-230.62710.6271
2024-02-220.62620.6262
2024-02-210.62350.6235
2024-02-200.61650.6165
2024-02-190.61530.6153
2024-02-080.61900.6190
2024-02-070.61910.6191
2024-02-060.60240.6024
2024-02-050.58090.5809
2024-02-020.57970.5797
2024-02-010.58170.5817
2024-01-310.57660.5766
2024-01-300.58060.5806
2024-01-290.59270.5927
2024-01-260.59350.5935
2024-01-250.59350.5935
2024-01-240.58950.5895
2024-01-230.58600.5860
2024-01-220.58570.5857
2024-01-190.60490.6049
2024-01-180.60600.6060
2024-01-170.60330.6033
2024-01-160.61500.6150
2024-01-150.61090.6109
2024-01-120.61200.6120
2024-01-110.61120.6112
2024-01-100.60530.6053
2024-01-090.60320.6032
2024-01-080.60150.6015
2024-01-050.61060.6106
2024-01-040.61410.6141
2024-01-030.61950.6195
2024-01-020.62340.6234
2023-12-310.63020.6302
2023-12-290.63020.6302
2023-12-280.62320.6232
2023-12-270.61430.6143
2023-12-260.60890.6089
2023-12-250.61240.6124
2023-12-220.60820.6082
2023-12-210.60960.6096
2023-12-200.60400.6040
2023-12-190.61350.6135
2023-12-180.61440.6144
2023-12-150.61330.6133
2023-12-140.61390.6139
2023-12-130.62230.6223
2023-12-120.63720.6372
2023-12-110.63540.6354
2023-12-080.63430.6343
2023-12-070.63650.6365
2023-12-060.63720.6372
2023-12-050.63530.6353
2023-12-040.64840.6484
2023-12-010.65570.6557
2023-11-300.66530.6653
2023-11-290.66300.6630
2023-11-280.66590.6659
2023-11-270.66590.6659
2023-11-240.67090.6709
2023-11-230.67440.6744
2023-11-220.66760.6676
2023-11-210.67170.6717
2023-11-200.66730.6673
2023-11-170.66440.6644
2023-11-160.66250.6625
2023-11-150.66850.6685
2023-11-140.66140.6614
2023-11-130.66270.6627
2023-11-100.66740.6674
2023-11-090.67290.6729
2023-11-080.67410.6741
2023-11-070.67530.6753
2023-11-060.67930.6793
2023-11-030.67730.6773
2023-11-020.67100.6710
2023-11-010.67640.6764
2023-10-310.66850.6685
2023-10-300.67380.6738
2023-10-270.66780.6678
2023-10-260.66000.6600
2023-10-250.65460.6546
2023-10-240.64450.6445
2023-10-230.63890.6389
2023-10-200.64300.6430
2023-10-190.64820.6482
2023-10-180.66520.6652
2023-10-170.66720.6672
2023-10-160.66770.6677
2023-10-130.67200.6720
2023-10-120.68260.6826
2023-10-110.67910.6791
2023-10-100.68010.6801
2023-10-090.68630.6863