南方荣尊混合A(003938)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/27 |
1.1986 |
1.2596 |
0.419% |
2023/11/24 |
1.1936 |
1.2546 |
-0.591% |
2023/11/23 |
1.2007 |
1.2617 |
0.343% |
2023/11/22 |
1.1966 |
1.2576 |
-0.524% |
2023/11/21 |
1.2029 |
1.2639 |
-0.323% |
2023/11/20 |
1.2068 |
1.2678 |
-0.05% |
2023/11/17 |
1.2074 |
1.2684 |
0.075% |
2023/11/16 |
1.2065 |
1.2675 |
-0.322% |
2023/11/15 |
1.2104 |
1.2714 |
0.017% |
2023/11/14 |
1.2102 |
1.2712 |
-0.107% |
2023/11/13 |
1.2115 |
1.2725 |
0.141% |
2023/11/10 |
1.2098 |
1.2708 |
0.083% |
2023/11/9 |
1.2088 |
1.2698 |
-0.173% |
2023/11/8 |
1.2109 |
1.2719 |
0.199% |
2023/11/7 |
1.2085 |
1.2695 |
0.141% |
2023/11/6 |
1.2068 |
1.2678 |
0.852% |
2023/11/3 |
1.1966 |
1.2576 |
0.775% |
2023/11/2 |
1.1874 |
1.2484 |
-0.578% |
2023/11/1 |
1.1943 |
1.2553 |
-0.284% |
2023/10/31 |
1.1977 |
1.2587 |
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。