南方产业升级混合型证券投资基金C类(010300)
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 | 0.6598 | 0.6598 |
| 2 | 2023-11-28 00:00:00 | 0.6635 | 0.6635 |
| 3 | 2023-11-27 00:00:00 | 0.6663 | 0.6663 |
| 4 | 2023-11-24 00:00:00 | 0.6679 | 0.6679 |
| 5 | 2023-11-23 00:00:00 | 0.6730 | 0.6730 |
| 6 | 2023-11-22 00:00:00 | 0.6674 | 0.6674 |
| 7 | 2023-11-21 00:00:00 | 0.6735 | 0.6735 |
| 8 | 2023-11-20 00:00:00 | 0.6755 | 0.6755 |
| 9 | 2023-11-17 00:00:00 | 0.6740 | 0.6740 |
| 10 | 2023-11-16 00:00:00 | 0.6741 | 0.6741 |
| 11 | 2023-11-15 00:00:00 | 0.6801 | 0.6801 |
| 12 | 2023-11-14 00:00:00 | 0.6748 | 0.6748 |
| 13 | 2023-11-13 00:00:00 | 0.6745 | 0.6745 |
| 14 | 2023-11-10 00:00:00 | 0.6762 | 0.6762 |
| 15 | 2023-11-09 00:00:00 | 0.6795 | 0.6795 |
| 16 | 2023-11-08 00:00:00 | 0.6801 | 0.6801 |
| 17 | 2023-11-07 00:00:00 | 0.6817 | 0.6817 |
| 18 | 2023-11-06 00:00:00 | 0.6858 | 0.6858 |
| 19 | 2023-11-03 00:00:00 | 0.6811 | 0.6811 |
| 20 | 2023-11-02 00:00:00 | 0.6748 | 0.6748 |
