南方荣发定期开放混合发起(003332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/4 |
1.407 |
1.407 |
3.532% |
2021/6/3 |
1.359 |
1.359 |
1.494% |
2021/6/2 |
1.339 |
1.339 |
0.375% |
2021/6/1 |
1.334 |
1.334 |
-0.075% |
2021/5/31 |
1.335 |
1.335 |
0.075% |
2021/5/28 |
1.334 |
1.334 |
-0.075% |
2021/5/27 |
1.335 |
1.335 |
0.225% |
2021/5/26 |
1.332 |
1.332 |
-0.374% |
2021/5/25 |
1.337 |
1.337 |
0.602% |
2021/5/24 |
1.329 |
1.329 |
0.075% |
2021/5/21 |
1.328 |
1.328 |
-0.15% |
2021/5/20 |
1.33 |
1.33 |
0.075% |
2021/5/19 |
1.329 |
1.329 |
0% |
2021/5/18 |
1.329 |
1.329 |
0% |
2021/5/17 |
1.329 |
1.329 |
0.911% |
2021/5/14 |
1.317 |
1.317 |
0.534% |
2021/5/13 |
1.31 |
1.31 |
-0.38% |
2021/5/12 |
1.315 |
1.315 |
0.305% |
2021/5/11 |
1.311 |
1.311 |
-0.076% |
2021/5/10 |
1.312 |
1.312 |
0% |
*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。