南方新兴消费增长股票(LOF)C(160144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8259 |
0.8259 |
| 2 |
2026-04-08 |
0.8252 |
0.8252 |
| 3 |
2026-04-07 |
0.8037 |
0.8037 |
| 4 |
2026-04-03 |
0.8046 |
0.8046 |
| 5 |
2026-04-02 |
0.8079 |
0.8079 |
| 6 |
2026-04-01 |
0.8055 |
0.8055 |
| 7 |
2026-03-31 |
0.7809 |
0.7809 |
| 8 |
2026-03-30 |
0.7796 |
0.7796 |
| 9 |
2026-03-27 |
0.7714 |
0.7714 |
| 10 |
2026-03-26 |
0.7685 |
0.7685 |
| 11 |
2026-03-25 |
0.7812 |
0.7812 |
| 12 |
2026-03-24 |
0.7761 |
0.7761 |
| 13 |
2026-03-23 |
0.7575 |
0.7575 |
| 14 |
2026-03-20 |
0.7765 |
0.7765 |
| 15 |
2026-03-19 |
0.7781 |
0.7781 |
| 16 |
2026-03-18 |
0.7985 |
0.7985 |
| 17 |
2026-03-17 |
0.7970 |
0.7970 |
| 18 |
2026-03-16 |
0.7998 |
0.7998 |
| 19 |
2026-03-13 |
0.7948 |
0.7948 |
| 20 |
2026-03-12 |
0.7970 |
0.7970 |
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