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基金凈值
 
南方消費股票收益 150049
2098 條記錄    每頁 30 條    頁次:2 / 70   
凈值日期單位凈值(元)累計凈值(元)
2020-09-24 1.025000001.53700000
2020-09-23 1.025000001.53700000
2020-09-22 1.025000001.53700000
2020-09-21 1.025000001.53700000
2020-09-18 1.024000001.53600000
2020-09-17 1.024000001.53600000
2020-09-16 1.024000001.53600000
2020-09-15 1.024000001.53600000
2020-09-14 1.024000001.53600000
2020-09-11 1.023000001.53400000
2020-09-10 1.023000001.53400000
2020-09-09 1.023000001.53400000
2020-09-08 1.023000001.53400000
2020-09-07 1.023000001.53400000
2020-09-04 1.023000001.53400000
2020-09-03 1.022000001.53300000
2020-09-02 1.022000001.53300000
2020-09-01 1.022000001.53300000
2020-08-31 1.022000001.53300000
2020-08-28 1.022000001.53300000
2020-08-27 1.022000001.53300000
2020-08-26 1.021000001.53100000
2020-08-25 1.021000001.53100000
2020-08-24 1.021000001.53100000
2020-08-21 1.021000001.53100000
2020-08-20 1.021000001.53100000
2020-08-19 1.020000001.53000000
2020-08-18 1.020000001.53000000
2020-08-17 1.020000001.53000000
2020-08-14 1.020000001.53000000
2098 條記錄    每頁 30 條    頁次:2 / 70   
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