南方中小盘成长股票A(000326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9859 |
1.8169 |
0.163% |
2024/4/29 |
0.9843 |
1.8153 |
2.863% |
2024/4/26 |
0.9569 |
1.7879 |
0.918% |
2024/4/25 |
0.9482 |
1.7792 |
0.456% |
2024/4/24 |
0.9439 |
1.7749 |
0.074% |
2024/4/23 |
0.9432 |
1.7742 |
-0.496% |
2024/4/22 |
0.9479 |
1.7789 |
0.254% |
2024/4/19 |
0.9455 |
1.7765 |
-0.61% |
2024/4/18 |
0.9513 |
1.7823 |
0.422% |
2024/4/17 |
0.9473 |
1.7783 |
2.19% |
2024/4/16 |
0.927 |
1.758 |
-2.112% |
2024/4/15 |
0.947 |
1.778 |
0.584% |
2024/4/12 |
0.9415 |
1.7725 |
-0.57% |
2024/4/11 |
0.9469 |
1.7779 |
0.18% |
2024/4/10 |
0.9452 |
1.7762 |
-0.87% |
2024/4/9 |
0.9535 |
1.7845 |
1.772% |
2024/4/8 |
0.9369 |
1.7679 |
-1.967% |
2024/4/3 |
0.9557 |
1.7867 |
-0.344% |
2024/4/2 |
0.959 |
1.79 |
0.24% |
2024/4/1 |
0.9567 |
1.7877 |
2.694% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。