南方转型增长灵活配置混合A(001667)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.8904 |
1.8904 |
-0.306% |
2024/5/20 |
1.8962 |
1.8962 |
0.169% |
2024/5/17 |
1.893 |
1.893 |
0.35% |
2024/5/16 |
1.8864 |
1.8864 |
-0.27% |
2024/5/15 |
1.8915 |
1.8915 |
-0.797% |
2024/5/14 |
1.9067 |
1.9067 |
-0.147% |
2024/5/13 |
1.9095 |
1.9095 |
0.643% |
2024/5/10 |
1.8973 |
1.8973 |
0.397% |
2024/5/9 |
1.8898 |
1.8898 |
1.097% |
2024/5/8 |
1.8693 |
1.8693 |
-0.838% |
2024/5/7 |
1.8851 |
1.8851 |
-0.027% |
2024/5/6 |
1.8856 |
1.8856 |
1.974% |
2024/4/30 |
1.8491 |
1.8491 |
0.659% |
2024/4/29 |
1.837 |
1.837 |
1.246% |
2024/4/26 |
1.8144 |
1.8144 |
1.188% |
2024/4/25 |
1.7931 |
1.7931 |
-0.273% |
2024/4/24 |
1.798 |
1.798 |
0.785% |
2024/4/23 |
1.784 |
1.784 |
-1.436% |
2024/4/22 |
1.81 |
1.81 |
0.111% |
2024/4/19 |
1.808 |
1.808 |
-0.055% |
*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。