南方新兴消费增长股票(LOF)C(160144)
2025-05-26
0.7808
-1.5757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.7808 | 0.7808 |
| 2025-05-23 | 0.7933 | 0.7933 |
| 2025-05-22 | 0.7966 | 0.7966 |
| 2025-05-21 | 0.7958 | 0.7958 |
| 2025-05-20 | 0.7885 | 0.7885 |
| 2025-05-19 | 0.7773 | 0.7773 |
| 2025-05-16 | 0.7704 | 0.7704 |
| 2025-05-15 | 0.7737 | 0.7737 |
| 2025-05-14 | 0.7738 | 0.7738 |
| 2025-05-13 | 0.7681 | 0.7681 |
| 2025-05-12 | 0.7698 | 0.7698 |
| 2025-05-09 | 0.7600 | 0.7600 |
| 2025-05-08 | 0.7501 | 0.7501 |
| 2025-05-07 | 0.7481 | 0.7481 |
| 2025-05-06 | 0.7553 | 0.7553 |
| 2025-04-30 | 0.7463 | 0.7463 |
| 2025-04-29 | 0.7483 | 0.7483 |
| 2025-04-28 | 0.7433 | 0.7433 |
| 2025-04-25 | 0.7339 | 0.7339 |
| 2025-04-24 | 0.7369 | 0.7369 |
| 2025-04-23 | 0.7360 | 0.7360 |
| 2025-04-22 | 0.7245 | 0.7245 |
| 2025-04-21 | 0.7137 | 0.7137 |
| 2025-04-18 | 0.7089 | 0.7089 |
| 2025-04-17 | 0.7089 | 0.7089 |
| 2025-04-16 | 0.7067 | 0.7067 |
| 2025-04-15 | 0.7183 | 0.7183 |
| 2025-04-14 | 0.7133 | 0.7133 |
| 2025-04-11 | 0.7028 | 0.7028 |
| 2025-04-10 | 0.6950 | 0.6950 |
| 2025-04-09 | 0.6765 | 0.6765 |
| 2025-04-08 | 0.6730 | 0.6730 |
| 2025-04-07 | 0.6628 | 0.6628 |
| 2025-04-03 | 0.7356 | 0.7356 |
| 2025-04-02 | 0.7489 | 0.7489 |
| 2025-04-01 | 0.7507 | 0.7507 |
| 2025-03-31 | 0.7478 | 0.7478 |
| 2025-03-28 | 0.7488 | 0.7488 |
| 2025-03-27 | 0.7527 | 0.7527 |
| 2025-03-26 | 0.7395 | 0.7395 |
| 2025-03-25 | 0.7311 | 0.7311 |
| 2025-03-24 | 0.7420 | 0.7420 |
| 2025-03-21 | 0.7333 | 0.7333 |
| 2025-03-20 | 0.7462 | 0.7462 |
| 2025-03-19 | 0.7537 | 0.7537 |
| 2025-03-18 | 0.7486 | 0.7486 |
| 2025-03-17 | 0.7371 | 0.7371 |
| 2025-03-14 | 0.7322 | 0.7322 |
| 2025-03-13 | 0.7132 | 0.7132 |
| 2025-03-12 | 0.7160 | 0.7160 |
| 2025-03-11 | 0.7208 | 0.7208 |
| 2025-03-10 | 0.7136 | 0.7136 |
| 2025-03-07 | 0.7228 | 0.7228 |
| 2025-03-06 | 0.7238 | 0.7238 |
| 2025-03-05 | 0.7155 | 0.7155 |
| 2025-03-04 | 0.7038 | 0.7038 |
| 2025-03-03 | 0.7042 | 0.7042 |
| 2025-02-28 | 0.7025 | 0.7025 |
| 2025-02-27 | 0.7196 | 0.7196 |
| 2025-02-26 | 0.7179 | 0.7179 |
| 2025-02-25 | 0.7080 | 0.7080 |
| 2025-02-24 | 0.7153 | 0.7153 |
| 2025-02-21 | 0.7164 | 0.7164 |
| 2025-02-20 | 0.7018 | 0.7018 |
| 2025-02-19 | 0.7058 | 0.7058 |
| 2025-02-18 | 0.7022 | 0.7022 |
| 2025-02-17 | 0.6945 | 0.6945 |
| 2025-02-14 | 0.6974 | 0.6974 |
| 2025-02-13 | 0.6791 | 0.6791 |
| 2025-02-12 | 0.6843 | 0.6843 |
| 2025-02-11 | 0.6775 | 0.6775 |
| 2025-02-10 | 0.6830 | 0.6830 |
| 2025-02-07 | 0.6824 | 0.6824 |
| 2025-02-06 | 0.6724 | 0.6724 |
| 2025-02-05 | 0.6658 | 0.6658 |
| 2025-01-27 | 0.6652 | 0.6652 |
| 2025-01-24 | 0.6612 | 0.6612 |
| 2025-01-23 | 0.6538 | 0.6538 |
| 2025-01-22 | 0.6591 | 0.6591 |
| 2025-01-21 | 0.6652 | 0.6652 |
| 2025-01-20 | 0.6604 | 0.6604 |
| 2025-01-17 | 0.6546 | 0.6546 |
| 2025-01-16 | 0.6500 | 0.6500 |
| 2025-01-15 | 0.6435 | 0.6435 |
| 2025-01-14 | 0.6485 | 0.6485 |
| 2025-01-13 | 0.6369 | 0.6369 |
| 2025-01-10 | 0.6440 | 0.6440 |
| 2025-01-09 | 0.6537 | 0.6537 |
| 2025-01-08 | 0.6497 | 0.6497 |
| 2025-01-07 | 0.6487 | 0.6487 |
| 2025-01-06 | 0.6484 | 0.6484 |
| 2025-01-03 | 0.6495 | 0.6495 |
| 2025-01-02 | 0.6516 | 0.6516 |
| 2024-12-31 | 0.6597 | 0.6597 |
| 2024-12-30 | 0.6587 | 0.6587 |
| 2024-12-27 | 0.6553 | 0.6553 |
| 2024-12-26 | 0.6583 | 0.6583 |
| 2024-12-25 | 0.6581 | 0.6581 |
| 2024-12-24 | 0.6590 | 0.6590 |
| 2024-12-23 | 0.6537 | 0.6537 |
| 2024-12-20 | 0.6562 | 0.6562 |
| 2024-12-19 | 0.6582 | 0.6582 |
| 2024-12-18 | 0.6567 | 0.6567 |
| 2024-12-17 | 0.6526 | 0.6526 |
| 2024-12-16 | 0.6501 | 0.6501 |
| 2024-12-13 | 0.6536 | 0.6536 |
| 2024-12-12 | 0.6659 | 0.6659 |
| 2024-12-11 | 0.6568 | 0.6568 |
| 2024-12-10 | 0.6560 | 0.6560 |
| 2024-12-09 | 0.6553 | 0.6553 |
| 2024-12-06 | 0.6476 | 0.6476 |
| 2024-12-05 | 0.6400 | 0.6400 |
| 2024-12-04 | 0.6438 | 0.6438 |
| 2024-12-03 | 0.6447 | 0.6447 |
| 2024-12-02 | 0.6447 | 0.6447 |
| 2024-11-29 | 0.6407 | 0.6407 |
