南方智造未来股票(001696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/17 |
1.808 |
2.013 |
0.612% |
2021/6/16 |
1.797 |
2.002 |
-3.491% |
2021/6/15 |
1.862 |
2.067 |
-0.905% |
2021/6/11 |
1.879 |
2.084 |
-0.424% |
2021/6/10 |
1.887 |
2.092 |
1.561% |
2021/6/9 |
1.858 |
2.063 |
0.054% |
2021/6/8 |
1.857 |
2.062 |
-1.276% |
2021/6/7 |
1.881 |
2.086 |
0.053% |
2021/6/4 |
1.88 |
2.085 |
1.402% |
2021/6/3 |
1.854 |
2.059 |
-0.59% |
2021/6/2 |
1.865 |
2.07 |
-0.903% |
2021/6/1 |
1.882 |
2.087 |
0.32% |
2021/5/31 |
1.876 |
2.081 |
0.86% |
2021/5/28 |
1.86 |
2.065 |
0.486% |
2021/5/27 |
1.851 |
2.056 |
0.38% |
2021/5/26 |
1.844 |
2.049 |
0.054% |
2021/5/25 |
1.843 |
2.048 |
3.018% |
2021/5/24 |
1.789 |
1.994 |
0.449% |
2021/5/21 |
1.781 |
1.986 |
-0.336% |
2021/5/20 |
1.787 |
1.992 |
0.224% |
*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。