南方消费升级混合C(010888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7804 |
0.7804 |
| 2 |
2025-04-25 |
0.7704 |
0.7704 |
| 3 |
2025-04-24 |
0.7730 |
0.7730 |
| 4 |
2025-04-23 |
0.7730 |
0.7730 |
| 5 |
2025-04-22 |
0.7620 |
0.7620 |
| 6 |
2025-04-21 |
0.7512 |
0.7512 |
| 7 |
2025-04-18 |
0.7462 |
0.7462 |
| 8 |
2025-04-17 |
0.7460 |
0.7460 |
| 9 |
2025-04-16 |
0.7441 |
0.7441 |
| 10 |
2025-04-15 |
0.7548 |
0.7548 |
| 11 |
2025-04-14 |
0.7492 |
0.7492 |
| 12 |
2025-04-11 |
0.7394 |
0.7394 |
| 13 |
2025-04-10 |
0.7321 |
0.7321 |
| 14 |
2025-04-09 |
0.7169 |
0.7169 |
| 15 |
2025-04-08 |
0.7150 |
0.7150 |
| 16 |
2025-04-07 |
0.7062 |
0.7062 |
| 17 |
2025-04-03 |
0.7771 |
0.7771 |
| 18 |
2025-04-02 |
0.7908 |
0.7908 |
| 19 |
2025-04-01 |
0.7919 |
0.7919 |
| 20 |
2025-03-31 |
0.7890 |
0.7890 |
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