• 1
當前位置:
封閉式基金 > 封閉式基金資料 >
基金凈值
 
南方消費股票收益 150049
2098 條記錄    每頁 30 條    頁次:1 / 70   
首頁 上一頁 下一頁 尾頁
凈值日期單位凈值(元)累計凈值(元)
2020-11-13 1.032000001.54800000
2020-11-12 1.031000001.54600000
2020-11-11 1.031000001.54600000
2020-11-10 1.031000001.54600000
2020-11-09 1.031000001.54600000
2020-11-06 1.031000001.54600000
2020-11-05 1.031000001.54600000
2020-11-04 1.030000001.54500000
2020-11-03 1.030000001.54500000
2020-11-02 1.030000001.54500000
2020-10-30 1.030000001.54500000
2020-10-29 1.030000001.54500000
2020-10-28 1.029000001.54300000
2020-10-27 1.029000001.54300000
2020-10-26 1.029000001.54300000
2020-10-23 1.029000001.54300000
2020-10-22 1.029000001.54300000
2020-10-21 1.029000001.54300000
2020-10-20 1.028000001.54200000
2020-10-19 1.028000001.54200000
2020-10-16 1.028000001.54200000
2020-10-15 1.028000001.54200000
2020-10-14 1.028000001.54200000
2020-10-13 1.028000001.54200000
2020-10-12 1.027000001.54000000
2020-10-09 1.027000001.54000000
2020-09-30 1.026000001.53900000
2020-09-29 1.026000001.53900000
2020-09-28 1.026000001.53900000
2020-09-25 1.025000001.53700000
2098 條記錄    每頁 30 條    頁次:1 / 70   
首頁 上一頁 下一頁 尾頁
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555