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南方消费升级混合A(010887)

2021-07-23     1.0363-2.4934%
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净值发布日期 单位净值 累计净值
2021-07-231.03631.0363
2021-07-221.06281.0628
2021-07-211.05551.0555
2021-07-201.02591.0259
2021-07-191.01851.0185
2021-07-161.04111.0411
2021-07-151.07641.0764
2021-07-141.05021.0502
2021-07-131.08531.0853
2021-07-121.07951.0795
2021-07-091.04731.0473
2021-07-081.05341.0534
2021-07-071.04631.0463
2021-07-061.00601.0060
2021-07-051.01211.0121
2021-07-021.00141.0014
2021-07-011.01271.0127
2021-06-301.01191.0119
2021-06-291.00071.0007
2021-06-280.99660.9966
2021-06-250.97720.9772
2021-06-240.96630.9663
2021-06-230.96900.9690
2021-06-220.95200.9520
2021-06-210.95210.9521
2021-06-180.94350.9435
2021-06-170.92060.9206
2021-06-160.90040.9004
2021-06-150.93170.9317
2021-06-110.93030.9303
2021-06-100.92650.9265
2021-06-090.91480.9148
2021-06-080.91690.9169
2021-06-070.92860.9286
2021-06-040.94560.9456
2021-06-030.93940.9394
2021-06-020.94300.9430
2021-06-010.95170.9517
2021-05-310.94530.9453
2021-05-280.92140.9214
2021-05-270.91880.9188
2021-05-260.90780.9078
2021-05-250.91220.9122
2021-05-240.89150.8915
2021-05-210.88660.8866
2021-05-200.88650.8865
2021-05-190.89100.8910
2021-05-180.89210.8921
2021-05-170.88110.8811
2021-05-140.86460.8646
2021-05-130.85960.8596
2021-05-120.86050.8605
2021-05-110.85450.8545
2021-05-100.85350.8535
2021-05-070.84830.8483
2021-05-060.86770.8677
2021-04-300.87970.8797
2021-04-290.87640.8764
2021-04-280.88050.8805
2021-04-270.87240.8724
2021-04-260.87430.8743
2021-04-230.87470.8747
2021-04-220.87240.8724
2021-04-210.86720.8672
2021-04-200.87000.8700
2021-04-190.86980.8698
2021-04-160.86830.8683
2021-04-150.86230.8623
2021-04-140.86540.8654
2021-04-130.85670.8567
2021-04-120.85850.8585
2021-04-090.87530.8753
2021-04-020.88950.8895
2021-03-260.86760.8676
2021-03-190.88730.8873
2021-03-120.88490.8849
2021-03-050.89360.8936
2021-02-260.90230.9023
2021-02-191.02581.0258
2021-02-101.04841.0484
2021-02-050.99810.9981
2021-01-290.97510.9751