南方消费研选混合A(027644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9788 |
0.9788 |
| 2 |
2026-10-22 |
0.9669 |
0.9669 |
| 3 |
2026-10-21 |
0.9778 |
0.9778 |
| 4 |
2026-10-20 |
0.9869 |
0.9869 |
| 5 |
2026-10-19 |
0.9840 |
0.9840 |
| 6 |
2026-10-16 |
0.9771 |
0.9771 |
| 7 |
2026-10-15 |
0.9785 |
0.9785 |
| 8 |
2026-10-09 |
0.9900 |
0.9900 |
| 9 |
2026-09-30 |
0.9952 |
0.9952 |
| 10 |
2026-09-24 |
0.9890 |
0.9890 |
| 11 |
2026-09-18 |
1.0001 |
1.0001 |
| 12 |
2026-09-11 |
1.0021 |
1.0021 |
| 13 |
2026-09-04 |
1.0288 |
1.0288 |
| 14 |
2026-08-28 |
1.0179 |
1.0179 |
| 15 |
2026-08-21 |
1.0097 |
1.0097 |
| 16 |
2026-08-14 |
1.0125 |
1.0125 |
| 17 |
2026-08-07 |
1.0092 |
1.0092 |
| 18 |
2026-07-31 |
1.0260 |
1.0260 |
| 19 |
2026-07-24 |
1.0028 |
1.0028 |
| 20 |
2026-07-17 |
1.0000 |
1.0000 |
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