南方消费升级混合A(010887)
2025-12-26
0.9132
-0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9132 | 0.9132 |
| 2025-12-25 | 0.9144 | 0.9144 |
| 2025-12-24 | 0.9147 | 0.9147 |
| 2025-12-23 | 0.9183 | 0.9183 |
| 2025-12-22 | 0.9202 | 0.9202 |
| 2025-12-19 | 0.9211 | 0.9211 |
| 2025-12-18 | 0.9133 | 0.9133 |
| 2025-12-17 | 0.9176 | 0.9176 |
| 2025-12-16 | 0.9061 | 0.9061 |
| 2025-12-15 | 0.9134 | 0.9134 |
| 2025-12-12 | 0.9232 | 0.9232 |
| 2025-12-11 | 0.9169 | 0.9169 |
| 2025-12-10 | 0.9180 | 0.9180 |
| 2025-12-09 | 0.9130 | 0.9130 |
| 2025-12-08 | 0.9178 | 0.9178 |
| 2025-12-05 | 0.9219 | 0.9219 |
| 2025-12-04 | 0.9182 | 0.9182 |
| 2025-12-03 | 0.9132 | 0.9132 |
| 2025-12-02 | 0.9140 | 0.9140 |
| 2025-12-01 | 0.9130 | 0.9130 |
| 2025-11-28 | 0.9081 | 0.9081 |
| 2025-11-27 | 0.9060 | 0.9060 |
| 2025-11-26 | 0.9033 | 0.9033 |
| 2025-11-25 | 0.8978 | 0.8978 |
| 2025-11-24 | 0.8932 | 0.8932 |
| 2025-11-21 | 0.8870 | 0.8870 |
| 2025-11-20 | 0.8998 | 0.8998 |
| 2025-11-19 | 0.9015 | 0.9015 |
| 2025-11-18 | 0.8982 | 0.8982 |
| 2025-11-17 | 0.9099 | 0.9099 |
| 2025-11-14 | 0.9201 | 0.9201 |
| 2025-11-13 | 0.9325 | 0.9325 |
| 2025-11-12 | 0.9234 | 0.9234 |
| 2025-11-11 | 0.9178 | 0.9178 |
| 2025-11-10 | 0.9169 | 0.9169 |
| 2025-11-07 | 0.9119 | 0.9119 |
| 2025-11-06 | 0.9210 | 0.9210 |
| 2025-11-05 | 0.9119 | 0.9119 |
| 2025-11-04 | 0.9113 | 0.9113 |
| 2025-11-03 | 0.9212 | 0.9212 |
| 2025-10-31 | 0.9234 | 0.9234 |
| 2025-10-30 | 0.9316 | 0.9316 |
| 2025-10-29 | 0.9367 | 0.9367 |
| 2025-10-28 | 0.9339 | 0.9339 |
| 2025-10-27 | 0.9405 | 0.9405 |
| 2025-10-24 | 0.9328 | 0.9328 |
| 2025-10-23 | 0.9248 | 0.9248 |
| 2025-10-22 | 0.9278 | 0.9278 |
| 2025-10-21 | 0.9335 | 0.9335 |
| 2025-10-20 | 0.9299 | 0.9299 |
| 2025-10-17 | 0.9208 | 0.9208 |
| 2025-10-16 | 0.9452 | 0.9452 |
| 2025-10-15 | 0.9411 | 0.9411 |
| 2025-10-14 | 0.9220 | 0.9220 |
| 2025-10-13 | 0.9406 | 0.9406 |
| 2025-10-10 | 0.9521 | 0.9521 |
| 2025-10-09 | 0.9702 | 0.9702 |
| 2025-09-30 | 0.9688 | 0.9688 |
| 2025-09-29 | 0.9598 | 0.9598 |
| 2025-09-26 | 0.9527 | 0.9527 |
| 2025-09-25 | 0.9598 | 0.9598 |
| 2025-09-24 | 0.9593 | 0.9593 |
| 2025-09-23 | 0.9490 | 0.9490 |
| 2025-09-22 | 0.9540 | 0.9540 |
| 2025-09-19 | 0.9557 | 0.9557 |
| 2025-09-18 | 0.9537 | 0.9537 |
| 2025-09-17 | 0.9613 | 0.9613 |
| 2025-09-16 | 0.9477 | 0.9477 |
| 2025-09-15 | 0.9495 | 0.9495 |
| 2025-09-12 | 0.9473 | 0.9473 |
| 2025-09-11 | 0.9479 | 0.9479 |
| 2025-09-10 | 0.9459 | 0.9459 |
| 2025-09-09 | 0.9485 | 0.9485 |
| 2025-09-08 | 0.9463 | 0.9463 |
| 2025-09-05 | 0.9504 | 0.9504 |
| 2025-09-04 | 0.9304 | 0.9304 |
| 2025-09-03 | 0.9446 | 0.9446 |
| 2025-09-02 | 0.9427 | 0.9427 |
| 2025-09-01 | 0.9446 | 0.9446 |
| 2025-08-29 | 0.9488 | 0.9488 |
| 2025-08-28 | 0.9291 | 0.9291 |
| 2025-08-27 | 0.9294 | 0.9294 |
| 2025-08-26 | 0.9439 | 0.9439 |
| 2025-08-25 | 0.9378 | 0.9378 |
| 2025-08-22 | 0.9311 | 0.9311 |
| 2025-08-21 | 0.9287 | 0.9287 |
| 2025-08-20 | 0.9255 | 0.9255 |
| 2025-08-19 | 0.9020 | 0.9020 |
| 2025-08-18 | 0.9048 | 0.9048 |
| 2025-08-15 | 0.8952 | 0.8952 |
| 2025-08-14 | 0.8908 | 0.8908 |
| 2025-08-13 | 0.8926 | 0.8926 |
| 2025-08-12 | 0.8827 | 0.8827 |
| 2025-08-11 | 0.8807 | 0.8807 |
| 2025-08-08 | 0.8850 | 0.8850 |
| 2025-08-07 | 0.8868 | 0.8868 |
| 2025-08-06 | 0.8850 | 0.8850 |
| 2025-08-05 | 0.8740 | 0.8740 |
| 2025-08-04 | 0.8631 | 0.8631 |
| 2025-08-01 | 0.8508 | 0.8508 |
| 2025-07-31 | 0.8571 | 0.8571 |
| 2025-07-30 | 0.8738 | 0.8738 |
| 2025-07-29 | 0.8778 | 0.8778 |
| 2025-07-28 | 0.8676 | 0.8676 |
| 2025-07-25 | 0.8661 | 0.8661 |
| 2025-07-24 | 0.8728 | 0.8728 |
| 2025-07-23 | 0.8675 | 0.8675 |
| 2025-07-22 | 0.8670 | 0.8670 |
| 2025-07-21 | 0.8613 | 0.8613 |
| 2025-07-18 | 0.8653 | 0.8653 |
| 2025-07-17 | 0.8639 | 0.8639 |
| 2025-07-16 | 0.8582 | 0.8582 |
| 2025-07-15 | 0.8621 | 0.8621 |
| 2025-07-14 | 0.8569 | 0.8569 |
| 2025-07-11 | 0.8520 | 0.8520 |
| 2025-07-10 | 0.8559 | 0.8559 |
| 2025-07-09 | 0.8566 | 0.8566 |
| 2025-07-08 | 0.8588 | 0.8588 |
| 2025-07-07 | 0.8491 | 0.8491 |
| 2025-07-04 | 0.8481 | 0.8481 |
