南方内需增长两年持有期股票型证券投资基金A类(008854)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8143 | 0.8143 |
| 2 | 2023-11-28 00:00:00 | 0.8177 | 0.8177 |
| 3 | 2023-11-27 00:00:00 | 0.8138 | 0.8138 |
| 4 | 2023-11-24 00:00:00 | 0.8161 | 0.8161 |
| 5 | 2023-11-23 00:00:00 | 0.8212 | 0.8212 |
| 6 | 2023-11-22 00:00:00 | 0.8147 | 0.8147 |
| 7 | 2023-11-21 00:00:00 | 0.8221 | 0.8221 |
| 8 | 2023-11-20 00:00:00 | 0.8224 | 0.8224 |
| 9 | 2023-11-17 00:00:00 | 0.8183 | 0.8183 |
| 10 | 2023-11-16 00:00:00 | 0.8172 | 0.8172 |
| 11 | 2023-11-15 00:00:00 | 0.8239 | 0.8239 |
| 12 | 2023-11-14 00:00:00 | 0.8170 | 0.8170 |
| 13 | 2023-11-13 00:00:00 | 0.8165 | 0.8165 |
| 14 | 2023-11-10 00:00:00 | 0.8185 | 0.8185 |
| 15 | 2023-11-09 00:00:00 | 0.8231 | 0.8231 |
| 16 | 2023-11-08 00:00:00 | 0.8267 | 0.8267 |
| 17 | 2023-11-07 00:00:00 | 0.8260 | 0.8260 |
| 18 | 2023-11-06 00:00:00 | 0.8296 | 0.8296 |
| 19 | 2023-11-03 00:00:00 | 0.8234 | 0.8234 |
| 20 | 2023-11-02 00:00:00 | 0.8158 | 0.8158 |
