南方行业精选一年持有期混合型证券投资基金A类(010062)
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 | 0.5963 | 0.5963 |
| 2 | 2023-11-28 00:00:00 | 0.5985 | 0.5985 |
| 3 | 2023-11-27 00:00:00 | 0.5957 | 0.5957 |
| 4 | 2023-11-24 00:00:00 | 0.5957 | 0.5957 |
| 5 | 2023-11-23 00:00:00 | 0.5993 | 0.5993 |
| 6 | 2023-11-22 00:00:00 | 0.5952 | 0.5952 |
| 7 | 2023-11-21 00:00:00 | 0.6006 | 0.6006 |
| 8 | 2023-11-20 00:00:00 | 0.6002 | 0.6002 |
| 9 | 2023-11-17 00:00:00 | 0.5996 | 0.5996 |
| 10 | 2023-11-16 00:00:00 | 0.6002 | 0.6002 |
| 11 | 2023-11-15 00:00:00 | 0.6042 | 0.6042 |
| 12 | 2023-11-14 00:00:00 | 0.6003 | 0.6003 |
| 13 | 2023-11-13 00:00:00 | 0.6013 | 0.6013 |
| 14 | 2023-11-10 00:00:00 | 0.6009 | 0.6009 |
| 15 | 2023-11-09 00:00:00 | 0.6028 | 0.6028 |
| 16 | 2023-11-08 00:00:00 | 0.6027 | 0.6027 |
| 17 | 2023-11-07 00:00:00 | 0.6040 | 0.6040 |
| 18 | 2023-11-06 00:00:00 | 0.6061 | 0.6061 |
| 19 | 2023-11-03 00:00:00 | 0.6034 | 0.6034 |
| 20 | 2023-11-02 00:00:00 | 0.5982 | 0.5982 |
