南方新兴消费增长分级股票型证券投资基金之进取份额(150050)
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 | 2020-11-13 00:00:00 | 2.2880 | 8.7330 |
| 2 | 2020-11-12 00:00:00 | 2.2970 | 8.7680 |
| 3 | 2020-11-11 00:00:00 | 2.2590 | 8.6230 |
| 4 | 2020-11-10 00:00:00 | 2.2890 | 8.7370 |
| 5 | 2020-11-09 00:00:00 | 2.3190 | 8.8520 |
| 6 | 2020-11-06 00:00:00 | 2.2830 | 8.7140 |
| 7 | 2020-11-05 00:00:00 | 2.3250 | 8.8750 |
| 8 | 2020-11-04 00:00:00 | 2.3060 | 8.8020 |
| 9 | 2020-11-03 00:00:00 | 2.2700 | 8.6650 |
| 10 | 2020-11-02 00:00:00 | 2.2400 | 8.5500 |
| 11 | 2020-10-30 00:00:00 | 2.1800 | 8.3210 |
| 12 | 2020-10-29 00:00:00 | 2.2380 | 8.5430 |
| 13 | 2020-10-28 00:00:00 | 2.1710 | 8.2870 |
| 14 | 2020-10-27 00:00:00 | 2.1290 | 8.1260 |
| 15 | 2020-10-26 00:00:00 | 2.0710 | 7.9050 |
| 16 | 2020-10-23 00:00:00 | 2.0650 | 7.8820 |
| 17 | 2020-10-22 00:00:00 | 2.1730 | 8.2940 |
| 18 | 2020-10-21 00:00:00 | 2.1870 | 8.3480 |
| 19 | 2020-10-20 00:00:00 | 2.1860 | 8.3440 |
| 20 | 2020-10-19 00:00:00 | 2.1400 | 8.1680 |
