近一月南方新兴消费增长股票(LOF)A|南方消费基金净值查询
查询指定日期范围南方新兴消费增长股票(LOF)A160127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 |
南方新兴消费增长股票(LOF)A |
0.8421 |
-0.54% |
| 2026-09-14 |
南方新兴消费增长股票(LOF)A |
0.8467 |
1.23% |
| 2026-09-11 |
南方新兴消费增长股票(LOF)A |
0.8364 |
-0.64% |
| 2026-09-10 |
南方新兴消费增长股票(LOF)A |
0.8418 |
-0.50% |
| 2026-09-09 |
南方新兴消费增长股票(LOF)A |
0.8460 |
-0.27% |
| 2026-09-08 |
南方新兴消费增长股票(LOF)A |
0.8483 |
-0.36% |
| 2026-09-07 |
南方新兴消费增长股票(LOF)A |
0.8514 |
-1.05% |
| 2026-09-04 |
南方新兴消费增长股票(LOF)A |
0.8603 |
0.05% |
| 2026-09-03 |
南方新兴消费增长股票(LOF)A |
0.8599 |
0.75% |
| 2026-09-02 |
南方新兴消费增长股票(LOF)A |
0.8535 |
-1.11% |
| 2026-09-01 |
南方新兴消费增长股票(LOF)A |
0.8631 |
0.74% |
| 2026-08-31 |
南方新兴消费增长股票(LOF)A |
0.8568 |
0.32% |
| 2026-08-28 |
南方新兴消费增长股票(LOF)A |
0.8541 |
-0.29% |
| 2026-08-27 |
南方新兴消费增长股票(LOF)A |
0.8566 |
-0.10% |
| 2026-08-26 |
南方新兴消费增长股票(LOF)A |
0.8575 |
0.29% |
| 2026-08-25 |
南方新兴消费增长股票(LOF)A |
0.8550 |
0.27% |
| 2026-08-24 |
南方新兴消费增长股票(LOF)A |
0.8527 |
-0.98% |
| 2026-08-21 |
南方新兴消费增长股票(LOF)A |
0.8611 |
-0.78% |
| 2026-08-20 |
南方新兴消费增长股票(LOF)A |
0.8679 |
0.07% |
| 2026-08-19 |
南方新兴消费增长股票(LOF)A |
0.8673 |
-0.87% |
| 2026-08-18 |
南方新兴消费增长股票(LOF)A |
0.8749 |
0.33% |
| 2026-08-17 |
南方新兴消费增长股票(LOF)A |
0.8720 |
1.63% |
