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 |
2026-06-12 |
0.8085 |
0.8085 |
| 2 |
2026-06-11 |
0.8024 |
0.8024 |
| 3 |
2026-06-10 |
0.8077 |
0.8077 |
| 4 |
2026-06-09 |
0.8246 |
0.8246 |
| 5 |
2026-06-08 |
0.8105 |
0.8105 |
| 6 |
2026-06-05 |
0.8224 |
0.8224 |
| 7 |
2026-06-04 |
0.8449 |
0.8449 |
| 8 |
2026-06-03 |
0.8489 |
0.8489 |
| 9 |
2026-06-02 |
0.8463 |
0.8463 |
| 10 |
2026-06-01 |
0.8415 |
0.8415 |
| 11 |
2026-05-29 |
0.8433 |
0.8433 |
| 12 |
2026-05-28 |
0.8530 |
0.8530 |
| 13 |
2026-05-27 |
0.8479 |
0.8479 |
| 14 |
2026-05-26 |
0.8520 |
0.8520 |
| 15 |
2026-05-25 |
0.8614 |
0.8614 |
| 16 |
2026-05-22 |
0.8545 |
0.8545 |
| 17 |
2026-05-21 |
0.8475 |
0.8475 |
| 18 |
2026-05-20 |
0.8610 |
0.8610 |
| 19 |
2026-05-19 |
0.8633 |
0.8633 |
| 20 |
2026-05-18 |
0.8636 |
0.8636 |
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