南方顺康混合(002167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/14 |
1.5891 |
1.5891 |
0.158% |
2021/5/13 |
1.5866 |
1.5866 |
-0.464% |
2021/5/12 |
1.594 |
1.594 |
0.082% |
2021/5/11 |
1.5927 |
1.5927 |
0.581% |
2021/5/10 |
1.5835 |
1.5835 |
-0.227% |
2021/5/7 |
1.5871 |
1.5871 |
-1.392% |
2021/5/6 |
1.6095 |
1.6095 |
-1.71% |
2021/4/30 |
1.6375 |
1.6375 |
-0.134% |
2021/4/29 |
1.6397 |
1.6397 |
0.781% |
2021/4/28 |
1.627 |
1.627 |
0.111% |
2021/4/27 |
1.6252 |
1.6252 |
0.75% |
2021/4/26 |
1.6131 |
1.6131 |
-1.454% |
2021/4/23 |
1.6369 |
1.6369 |
1.124% |
2021/4/22 |
1.6187 |
1.6187 |
-0.228% |
2021/4/21 |
1.6224 |
1.6224 |
0.34% |
2021/4/20 |
1.6169 |
1.6169 |
-0.043% |
2021/4/19 |
1.6176 |
1.6176 |
1.519% |
2021/4/16 |
1.5934 |
1.5934 |
0.157% |
2021/4/15 |
1.5909 |
1.5909 |
-1.106% |
2021/4/14 |
1.6087 |
1.6087 |
0.362% |
*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。