南方消费升级混合A(010887)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6820 |
0.6820 |
2 |
2024-04-17 |
0.6757 |
0.6757 |
3 |
2024-04-16 |
0.6715 |
0.6715 |
4 |
2024-04-15 |
0.6792 |
0.6792 |
5 |
2024-04-12 |
0.6653 |
0.6653 |
6 |
2024-04-11 |
0.6651 |
0.6651 |
7 |
2024-04-10 |
0.6585 |
0.6585 |
8 |
2024-04-09 |
0.6596 |
0.6596 |
9 |
2024-04-08 |
0.6621 |
0.6621 |
10 |
2024-04-03 |
0.6713 |
0.6713 |
11 |
2024-04-02 |
0.6717 |
0.6717 |
12 |
2024-04-01 |
0.6696 |
0.6696 |
13 |
2024-03-29 |
0.6568 |
0.6568 |
14 |
2024-03-28 |
0.6521 |
0.6521 |
15 |
2024-03-27 |
0.6458 |
0.6458 |
16 |
2024-03-26 |
0.6490 |
0.6490 |
17 |
2024-03-25 |
0.6407 |
0.6407 |
18 |
2024-03-22 |
0.6398 |
0.6398 |
19 |
2024-03-21 |
0.6452 |
0.6452 |
20 |
2024-03-20 |
0.6465 |
0.6465 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年