近一月南方消费升级混合A基金净值查询
查询指定日期范围南方消费升级混合A010887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方消费升级混合A |
0.9132 |
-0.13% |
| 2025-12-25 |
南方消费升级混合A |
0.9144 |
-0.03% |
| 2025-12-24 |
南方消费升级混合A |
0.9147 |
-0.39% |
| 2025-12-23 |
南方消费升级混合A |
0.9183 |
-0.21% |
| 2025-12-22 |
南方消费升级混合A |
0.9202 |
-0.10% |
| 2025-12-19 |
南方消费升级混合A |
0.9211 |
0.85% |
| 2025-12-18 |
南方消费升级混合A |
0.9133 |
-0.47% |
| 2025-12-17 |
南方消费升级混合A |
0.9176 |
1.27% |
| 2025-12-16 |
南方消费升级混合A |
0.9061 |
-0.80% |
| 2025-12-15 |
南方消费升级混合A |
0.9134 |
-1.06% |
| 2025-12-12 |
南方消费升级混合A |
0.9232 |
0.69% |
| 2025-12-11 |
南方消费升级混合A |
0.9169 |
-0.12% |
| 2025-12-10 |
南方消费升级混合A |
0.9180 |
0.55% |
| 2025-12-09 |
南方消费升级混合A |
0.9130 |
-0.52% |
| 2025-12-08 |
南方消费升级混合A |
0.9178 |
-0.44% |
| 2025-12-05 |
南方消费升级混合A |
0.9219 |
0.40% |
| 2025-12-04 |
南方消费升级混合A |
0.9182 |
0.55% |
| 2025-12-03 |
南方消费升级混合A |
0.9132 |
-0.09% |
| 2025-12-02 |
南方消费升级混合A |
0.9140 |
0.11% |
| 2025-12-01 |
南方消费升级混合A |
0.9130 |
0.54% |
| 2025-11-28 |
南方消费升级混合A |
0.9081 |
0.23% |
| 2025-11-27 |
南方消费升级混合A |
0.9060 |
0.30% |
