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 |
2025-09-04 |
0.8543 |
0.8543 |
| 2 |
2025-09-03 |
0.8660 |
0.8660 |
| 3 |
2025-09-02 |
0.8651 |
0.8651 |
| 4 |
2025-09-01 |
0.8661 |
0.8661 |
| 5 |
2025-08-29 |
0.8702 |
0.8702 |
| 6 |
2025-08-28 |
0.8562 |
0.8562 |
| 7 |
2025-08-27 |
0.8570 |
0.8570 |
| 8 |
2025-08-26 |
0.8696 |
0.8696 |
| 9 |
2025-08-25 |
0.8644 |
0.8644 |
| 10 |
2025-08-22 |
0.8582 |
0.8582 |
| 11 |
2025-08-21 |
0.8559 |
0.8559 |
| 12 |
2025-08-20 |
0.8533 |
0.8533 |
| 13 |
2025-08-19 |
0.8333 |
0.8333 |
| 14 |
2025-08-18 |
0.8359 |
0.8359 |
| 15 |
2025-08-15 |
0.8278 |
0.8278 |
| 16 |
2025-08-14 |
0.8241 |
0.8241 |
| 17 |
2025-08-13 |
0.8256 |
0.8256 |
| 18 |
2025-08-12 |
0.8171 |
0.8171 |
| 19 |
2025-08-11 |
0.8154 |
0.8154 |
| 20 |
2025-08-08 |
0.8198 |
0.8198 |
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