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 |
| 2026-09-15 |
南方消费升级混合A |
0.8893 |
-0.45% |
| 2026-09-14 |
南方消费升级混合A |
0.8933 |
1.17% |
| 2026-09-11 |
南方消费升级混合A |
0.8830 |
-0.55% |
| 2026-09-10 |
南方消费升级混合A |
0.8879 |
-0.47% |
| 2026-09-09 |
南方消费升级混合A |
0.8921 |
-0.25% |
| 2026-09-08 |
南方消费升级混合A |
0.8943 |
-0.40% |
| 2026-09-07 |
南方消费升级混合A |
0.8979 |
-1.03% |
| 2026-09-04 |
南方消费升级混合A |
0.9072 |
-0.02% |
| 2026-09-03 |
南方消费升级混合A |
0.9074 |
0.77% |
| 2026-09-02 |
南方消费升级混合A |
0.9005 |
-1.00% |
| 2026-09-01 |
南方消费升级混合A |
0.9096 |
0.57% |
| 2026-08-31 |
南方消费升级混合A |
0.9044 |
0.43% |
| 2026-08-28 |
南方消费升级混合A |
0.9005 |
-0.32% |
| 2026-08-27 |
南方消费升级混合A |
0.9034 |
-0.06% |
| 2026-08-26 |
南方消费升级混合A |
0.9039 |
0.31% |
| 2026-08-25 |
南方消费升级混合A |
0.9011 |
0.33% |
| 2026-08-24 |
南方消费升级混合A |
0.8981 |
-0.70% |
| 2026-08-21 |
南方消费升级混合A |
0.9044 |
-0.69% |
| 2026-08-20 |
南方消费升级混合A |
0.9107 |
-0.03% |
| 2026-08-19 |
南方消费升级混合A |
0.9110 |
-0.92% |
| 2026-08-18 |
南方消费升级混合A |
0.9195 |
0.23% |
| 2026-08-17 |
南方消费升级混合A |
0.9174 |
1.62% |
