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 |
2025-06-18 |
0.7793 |
0.7793 |
| 2 |
2025-06-17 |
0.7817 |
0.7817 |
| 3 |
2025-06-16 |
0.7883 |
0.7883 |
| 4 |
2025-06-13 |
0.7889 |
0.7889 |
| 5 |
2025-06-12 |
0.7923 |
0.7923 |
| 6 |
2025-06-11 |
0.7960 |
0.7960 |
| 7 |
2025-06-10 |
0.7871 |
0.7871 |
| 8 |
2025-06-09 |
0.7870 |
0.7870 |
| 9 |
2025-06-06 |
0.7847 |
0.7847 |
| 10 |
2025-06-05 |
0.7907 |
0.7907 |
| 11 |
2025-06-04 |
0.7976 |
0.7976 |
| 12 |
2025-06-03 |
0.7868 |
0.7868 |
| 13 |
2025-05-30 |
0.7786 |
0.7786 |
| 14 |
2025-05-29 |
0.7841 |
0.7841 |
| 15 |
2025-05-28 |
0.7774 |
0.7774 |
| 16 |
2025-05-27 |
0.7844 |
0.7844 |
| 17 |
2025-05-26 |
0.7808 |
0.7808 |
| 18 |
2025-05-23 |
0.7933 |
0.7933 |
| 19 |
2025-05-22 |
0.7966 |
0.7966 |
| 20 |
2025-05-21 |
0.7958 |
0.7958 |
微信公众号
证券之星APP
基本资料
