南方消费LOF(160127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8364 |
0.8364 |
| 2 |
2026-09-10 |
0.8418 |
0.8418 |
| 3 |
2026-09-09 |
0.8460 |
0.8460 |
| 4 |
2026-09-08 |
0.8483 |
0.8483 |
| 5 |
2026-09-07 |
0.8514 |
0.8514 |
| 6 |
2026-09-04 |
0.8603 |
0.8603 |
| 7 |
2026-09-03 |
0.8599 |
0.8599 |
| 8 |
2026-09-02 |
0.8535 |
0.8535 |
| 9 |
2026-09-01 |
0.8631 |
0.8631 |
| 10 |
2026-08-31 |
0.8568 |
0.8568 |
| 11 |
2026-08-28 |
0.8541 |
0.8541 |
| 12 |
2026-08-27 |
0.8566 |
0.8566 |
| 13 |
2026-08-26 |
0.8575 |
0.8575 |
| 14 |
2026-08-25 |
0.8550 |
0.8550 |
| 15 |
2026-08-24 |
0.8527 |
0.8527 |
| 16 |
2026-08-21 |
0.8611 |
0.8611 |
| 17 |
2026-08-20 |
0.8679 |
0.8679 |
| 18 |
2026-08-19 |
0.8673 |
0.8673 |
| 19 |
2026-08-18 |
0.8749 |
0.8749 |
| 20 |
2026-08-17 |
0.8720 |
0.8720 |
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