南方新兴消费增长股票型证券投资基金(LOF)A类(160127)
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 | 0.6274 | 0.6274 |
| 2 | 2023-11-28 00:00:00 | 0.6305 | 0.6305 |
| 3 | 2023-11-27 00:00:00 | 0.6309 | 0.6309 |
| 4 | 2023-11-24 00:00:00 | 0.6360 | 0.6360 |
| 5 | 2023-11-23 00:00:00 | 0.6395 | 0.6395 |
| 6 | 2023-11-22 00:00:00 | 0.6347 | 0.6347 |
| 7 | 2023-11-21 00:00:00 | 0.6384 | 0.6384 |
| 8 | 2023-11-20 00:00:00 | 0.6338 | 0.6338 |
| 9 | 2023-11-17 00:00:00 | 0.6306 | 0.6306 |
| 10 | 2023-11-16 00:00:00 | 0.6309 | 0.6309 |
| 11 | 2023-11-15 00:00:00 | 0.6374 | 0.6374 |
| 12 | 2023-11-14 00:00:00 | 0.6308 | 0.6308 |
| 13 | 2023-11-13 00:00:00 | 0.6315 | 0.6315 |
| 14 | 2023-11-10 00:00:00 | 0.6350 | 0.6350 |
| 15 | 2023-11-09 00:00:00 | 0.6406 | 0.6406 |
| 16 | 2023-11-08 00:00:00 | 0.6417 | 0.6417 |
| 17 | 2023-11-07 00:00:00 | 0.6435 | 0.6435 |
| 18 | 2023-11-06 00:00:00 | 0.6481 | 0.6481 |
| 19 | 2023-11-03 00:00:00 | 0.6467 | 0.6467 |
| 20 | 2023-11-02 00:00:00 | 0.6403 | 0.6403 |
