南方消费升级混合C(010888)
2024-04-26
0.6780
1.8018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6660 | 0.6660 |
| 2024-04-24 | 0.6707 | 0.6707 |
| 2024-04-23 | 0.6656 | 0.6656 |
| 2024-04-22 | 0.6680 | 0.6680 |
| 2024-04-19 | 0.6669 | 0.6669 |
| 2024-04-18 | 0.6687 | 0.6687 |
| 2024-04-17 | 0.6626 | 0.6626 |
| 2024-04-16 | 0.6585 | 0.6585 |
| 2024-04-15 | 0.6661 | 0.6661 |
| 2024-04-12 | 0.6524 | 0.6524 |
| 2024-04-11 | 0.6523 | 0.6523 |
| 2024-04-10 | 0.6458 | 0.6458 |
| 2024-04-09 | 0.6469 | 0.6469 |
| 2024-04-08 | 0.6493 | 0.6493 |
| 2024-04-03 | 0.6584 | 0.6584 |
| 2024-04-02 | 0.6588 | 0.6588 |
| 2024-04-01 | 0.6568 | 0.6568 |
| 2024-03-29 | 0.6443 | 0.6443 |
| 2024-03-28 | 0.6396 | 0.6396 |
| 2024-03-27 | 0.6335 | 0.6335 |
| 2024-03-26 | 0.6367 | 0.6367 |
| 2024-03-25 | 0.6285 | 0.6285 |
| 2024-03-22 | 0.6277 | 0.6277 |
| 2024-03-21 | 0.6330 | 0.6330 |
| 2024-03-20 | 0.6342 | 0.6342 |
| 2024-03-19 | 0.6344 | 0.6344 |
| 2024-03-18 | 0.6364 | 0.6364 |
| 2024-03-15 | 0.6375 | 0.6375 |
| 2024-03-14 | 0.6365 | 0.6365 |
| 2024-03-13 | 0.6374 | 0.6374 |
| 2024-03-12 | 0.6386 | 0.6386 |
| 2024-03-11 | 0.6342 | 0.6342 |
| 2024-03-08 | 0.6268 | 0.6268 |
| 2024-03-07 | 0.6273 | 0.6273 |
| 2024-03-06 | 0.6287 | 0.6287 |
| 2024-03-05 | 0.6308 | 0.6308 |
| 2024-03-04 | 0.6294 | 0.6294 |
| 2024-03-01 | 0.6283 | 0.6283 |
| 2024-02-29 | 0.6299 | 0.6299 |
| 2024-02-28 | 0.6156 | 0.6156 |
| 2024-02-27 | 0.6281 | 0.6281 |
| 2024-02-26 | 0.6203 | 0.6203 |
| 2024-02-23 | 0.6155 | 0.6155 |
| 2024-02-22 | 0.6146 | 0.6146 |
| 2024-02-21 | 0.6120 | 0.6120 |
| 2024-02-20 | 0.6051 | 0.6051 |
| 2024-02-19 | 0.6039 | 0.6039 |
| 2024-02-08 | 0.6077 | 0.6077 |
| 2024-02-07 | 0.6078 | 0.6078 |
| 2024-02-06 | 0.5914 | 0.5914 |
| 2024-02-05 | 0.5704 | 0.5704 |
| 2024-02-02 | 0.5691 | 0.5691 |
| 2024-02-01 | 0.5712 | 0.5712 |
| 2024-01-31 | 0.5661 | 0.5661 |
| 2024-01-30 | 0.5701 | 0.5701 |
| 2024-01-29 | 0.5820 | 0.5820 |
| 2024-01-26 | 0.5827 | 0.5827 |
| 2024-01-25 | 0.5828 | 0.5828 |
| 2024-01-24 | 0.5789 | 0.5789 |
| 2024-01-23 | 0.5754 | 0.5754 |
| 2024-01-22 | 0.5752 | 0.5752 |
| 2024-01-19 | 0.5941 | 0.5941 |
| 2024-01-18 | 0.5952 | 0.5952 |
| 2024-01-17 | 0.5925 | 0.5925 |
| 2024-01-16 | 0.6040 | 0.6040 |
| 2024-01-15 | 0.5999 | 0.5999 |
| 2024-01-12 | 0.6011 | 0.6011 |
| 2024-01-11 | 0.6003 | 0.6003 |
| 2024-01-10 | 0.5945 | 0.5945 |
| 2024-01-09 | 0.5925 | 0.5925 |
| 2024-01-08 | 0.5908 | 0.5908 |
| 2024-01-05 | 0.5998 | 0.5998 |
| 2024-01-04 | 0.6032 | 0.6032 |
| 2024-01-03 | 0.6085 | 0.6085 |
| 2024-01-02 | 0.6124 | 0.6124 |
| 2023-12-31 | 0.6190 | 0.6190 |
| 2023-12-29 | 0.6191 | 0.6191 |
| 2023-12-28 | 0.6123 | 0.6123 |
| 2023-12-27 | 0.6035 | 0.6035 |
| 2023-12-26 | 0.5982 | 0.5982 |
| 2023-12-25 | 0.6016 | 0.6016 |
| 2023-12-22 | 0.5976 | 0.5976 |
| 2023-12-21 | 0.5990 | 0.5990 |
| 2023-12-20 | 0.5935 | 0.5935 |
| 2023-12-19 | 0.6028 | 0.6028 |
| 2023-12-18 | 0.6037 | 0.6037 |
| 2023-12-15 | 0.6027 | 0.6027 |
| 2023-12-14 | 0.6033 | 0.6033 |
| 2023-12-13 | 0.6115 | 0.6115 |
| 2023-12-12 | 0.6262 | 0.6262 |
| 2023-12-11 | 0.6244 | 0.6244 |
| 2023-12-08 | 0.6234 | 0.6234 |
| 2023-12-07 | 0.6255 | 0.6255 |
| 2023-12-06 | 0.6262 | 0.6262 |
| 2023-12-05 | 0.6243 | 0.6243 |
| 2023-12-04 | 0.6373 | 0.6373 |
| 2023-12-01 | 0.6445 | 0.6445 |
| 2023-11-30 | 0.6539 | 0.6539 |
| 2023-11-29 | 0.6516 | 0.6516 |
| 2023-11-28 | 0.6545 | 0.6545 |
| 2023-11-27 | 0.6546 | 0.6546 |
| 2023-11-24 | 0.6595 | 0.6595 |
| 2023-11-23 | 0.6630 | 0.6630 |
| 2023-11-22 | 0.6563 | 0.6563 |
| 2023-11-21 | 0.6603 | 0.6603 |
| 2023-11-20 | 0.6560 | 0.6560 |
| 2023-11-17 | 0.6531 | 0.6531 |
| 2023-11-16 | 0.6513 | 0.6513 |
| 2023-11-15 | 0.6572 | 0.6572 |
| 2023-11-14 | 0.6503 | 0.6503 |
| 2023-11-13 | 0.6515 | 0.6515 |
| 2023-11-10 | 0.6562 | 0.6562 |
| 2023-11-09 | 0.6616 | 0.6616 |
| 2023-11-08 | 0.6627 | 0.6627 |
| 2023-11-07 | 0.6640 | 0.6640 |
| 2023-11-06 | 0.6679 | 0.6679 |
| 2023-11-03 | 0.6660 | 0.6660 |
| 2023-11-02 | 0.6598 | 0.6598 |
| 2023-11-01 | 0.6652 | 0.6652 |
| 2023-10-31 | 0.6573 | 0.6573 |
