近一月南方新兴消费分级基金净值查询
查询指定日期范围南方消费160127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
南方消费 |
0.6467 |
0.73% |
| 2024-04-17 |
南方消费 |
0.6420 |
0.50% |
| 2024-04-16 |
南方消费 |
0.6388 |
-1.01% |
| 2024-04-15 |
南方消费 |
0.6453 |
2.14% |
| 2024-04-12 |
南方消费 |
0.6318 |
-0.11% |
| 2024-04-11 |
南方消费 |
0.6325 |
0.85% |
| 2024-04-10 |
南方消费 |
0.6272 |
-0.18% |
| 2024-04-09 |
南方消费 |
0.6283 |
-0.30% |
| 2024-04-08 |
南方消费 |
0.6302 |
-1.53% |
| 2024-04-03 |
南方消费 |
0.6400 |
0.03% |
| 2024-04-02 |
南方消费 |
0.6398 |
0.28% |
| 2024-04-01 |
南方消费 |
0.6380 |
1.97% |
| 2024-03-29 |
南方消费 |
0.6257 |
0.72% |
| 2024-03-28 |
南方消费 |
0.6212 |
0.91% |
| 2024-03-27 |
南方消费 |
0.6156 |
-0.55% |
| 2024-03-26 |
南方消费 |
0.6190 |
1.14% |
| 2024-03-25 |
南方消费 |
0.6120 |
0.05% |
| 2024-03-22 |
南方消费 |
0.6117 |
-0.76% |
| 2024-03-21 |
南方消费 |
0.6164 |
-0.03% |
| 2024-03-20 |
南方消费 |
0.6166 |
0.03% |
