南方消费研选混合C(027645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9778 |
0.9778 |
| 2 |
2026-10-22 |
0.9659 |
0.9659 |
| 3 |
2026-10-21 |
0.9767 |
0.9767 |
| 4 |
2026-10-20 |
0.9859 |
0.9859 |
| 5 |
2026-10-19 |
0.9830 |
0.9830 |
| 6 |
2026-10-16 |
0.9761 |
0.9761 |
| 7 |
2026-10-15 |
0.9776 |
0.9776 |
| 8 |
2026-10-09 |
0.9891 |
0.9891 |
| 9 |
2026-09-30 |
0.9944 |
0.9944 |
| 10 |
2026-09-24 |
0.9882 |
0.9882 |
| 11 |
2026-09-18 |
0.9994 |
0.9994 |
| 12 |
2026-09-11 |
1.0014 |
1.0014 |
| 13 |
2026-09-04 |
1.0282 |
1.0282 |
| 14 |
2026-08-28 |
1.0174 |
1.0174 |
| 15 |
2026-08-21 |
1.0093 |
1.0093 |
| 16 |
2026-08-14 |
1.0122 |
1.0122 |
| 17 |
2026-08-07 |
1.0090 |
1.0090 |
| 18 |
2026-07-31 |
1.0258 |
1.0258 |
| 19 |
2026-07-24 |
1.0027 |
1.0027 |
| 20 |
2026-07-17 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
