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 |
2026-10-30 |
0.7670 |
0.7670 |
| 2 |
2026-10-29 |
0.7645 |
0.7645 |
| 3 |
2026-10-28 |
0.7633 |
0.7633 |
| 4 |
2026-10-27 |
0.7641 |
0.7641 |
| 5 |
2026-10-26 |
0.7743 |
0.7743 |
| 6 |
2026-10-23 |
0.7705 |
0.7705 |
| 7 |
2026-10-22 |
0.7595 |
0.7595 |
| 8 |
2026-10-21 |
0.7731 |
0.7731 |
| 9 |
2026-10-20 |
0.7809 |
0.7809 |
| 10 |
2026-10-19 |
0.7776 |
0.7776 |
| 11 |
2026-10-16 |
0.7721 |
0.7721 |
| 12 |
2026-10-15 |
0.7776 |
0.7776 |
| 13 |
2026-10-14 |
0.7838 |
0.7838 |
| 14 |
2026-10-13 |
0.7907 |
0.7907 |
| 15 |
2026-10-12 |
0.7996 |
0.7996 |
| 16 |
2026-10-09 |
0.7948 |
0.7948 |
| 17 |
2026-10-08 |
0.7928 |
0.7928 |
| 18 |
2026-09-30 |
0.8059 |
0.8059 |
| 19 |
2026-09-29 |
0.7989 |
0.7989 |
| 20 |
2026-09-28 |
0.7939 |
0.7939 |
微信公众号
证券之星APP
基本资料
