南方消费升级混合C(010888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
0.8611 |
0.8611 |
| 2 |
2025-08-07 |
0.8628 |
0.8628 |
| 3 |
2025-08-06 |
0.8611 |
0.8611 |
| 4 |
2025-08-05 |
0.8504 |
0.8504 |
| 5 |
2025-08-04 |
0.8398 |
0.8398 |
| 6 |
2025-08-01 |
0.8279 |
0.8279 |
| 7 |
2025-07-31 |
0.8340 |
0.8340 |
| 8 |
2025-07-30 |
0.8503 |
0.8503 |
| 9 |
2025-07-29 |
0.8542 |
0.8542 |
| 10 |
2025-07-28 |
0.8443 |
0.8443 |
| 11 |
2025-07-25 |
0.8429 |
0.8429 |
| 12 |
2025-07-24 |
0.8494 |
0.8494 |
| 13 |
2025-07-23 |
0.8443 |
0.8443 |
| 14 |
2025-07-22 |
0.8439 |
0.8439 |
| 15 |
2025-07-21 |
0.8383 |
0.8383 |
| 16 |
2025-07-18 |
0.8422 |
0.8422 |
| 17 |
2025-07-17 |
0.8409 |
0.8409 |
| 18 |
2025-07-16 |
0.8353 |
0.8353 |
| 19 |
2025-07-15 |
0.8392 |
0.8392 |
| 20 |
2025-07-14 |
0.8341 |
0.8341 |
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