南方中证500量化增强股票发起A(002906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9922 |
0.9922 |
1.4% |
2024/4/25 |
0.9785 |
0.9785 |
0.092% |
2024/4/24 |
0.9776 |
0.9776 |
0.877% |
2024/4/23 |
0.9691 |
0.9691 |
-1.404% |
2024/4/22 |
0.9829 |
0.9829 |
-1.097% |
2024/4/19 |
0.9938 |
0.9938 |
-0.311% |
2024/4/18 |
0.9969 |
0.9969 |
0.261% |
2024/4/17 |
0.9943 |
0.9943 |
2.675% |
2024/4/16 |
0.9684 |
0.9684 |
-2.644% |
2024/4/15 |
0.9947 |
0.9947 |
0.627% |
2024/4/12 |
0.9885 |
0.9885 |
-0.353% |
2024/4/11 |
0.992 |
0.992 |
0.507% |
2024/4/10 |
0.987 |
0.987 |
-0.904% |
2024/4/9 |
0.996 |
0.996 |
0.708% |
2024/4/8 |
0.989 |
0.989 |
-1.199% |
2024/4/3 |
1.001 |
1.001 |
0.2% |
2024/4/2 |
0.999 |
0.999 |
-0.1% |
2024/4/1 |
1 |
1 |
1.937% |
2024/3/29 |
0.981 |
0.981 |
1.134% |
2024/3/28 |
0.97 |
0.97 |
1.253% |
*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。