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 |
2026-07-28 |
0.8261 |
0.8261 |
| 2 |
2026-07-27 |
0.8374 |
0.8374 |
| 3 |
2026-07-24 |
0.8204 |
0.8204 |
| 4 |
2026-07-23 |
0.8221 |
0.8221 |
| 5 |
2026-07-22 |
0.8121 |
0.8121 |
| 6 |
2026-07-21 |
0.8220 |
0.8220 |
| 7 |
2026-07-20 |
0.8035 |
0.8035 |
| 8 |
2026-07-17 |
0.7870 |
0.7870 |
| 9 |
2026-07-16 |
0.8135 |
0.8135 |
| 10 |
2026-07-15 |
0.8328 |
0.8328 |
| 11 |
2026-07-14 |
0.8282 |
0.8282 |
| 12 |
2026-07-13 |
0.8141 |
0.8141 |
| 13 |
2026-07-10 |
0.8177 |
0.8177 |
| 14 |
2026-07-09 |
0.8354 |
0.8354 |
| 15 |
2026-07-08 |
0.8270 |
0.8270 |
| 16 |
2026-07-07 |
0.8319 |
0.8319 |
| 17 |
2026-07-06 |
0.8384 |
0.8384 |
| 18 |
2026-07-03 |
0.8229 |
0.8229 |
| 19 |
2026-07-02 |
0.8093 |
0.8093 |
| 20 |
2026-07-01 |
0.8269 |
0.8269 |
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