南方金融主题灵活配置混合A(004702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.892 |
1.177 |
0.45% |
2024/4/22 |
0.888 |
1.173 |
0.113% |
2024/4/19 |
0.887 |
1.172 |
-1.225% |
2024/4/18 |
0.898 |
1.183 |
0.447% |
2024/4/17 |
0.894 |
1.179 |
3.114% |
2024/4/16 |
0.867 |
1.152 |
-3.987% |
2024/4/15 |
0.903 |
1.188 |
0.781% |
2024/4/12 |
0.896 |
1.181 |
-1.43% |
2024/4/11 |
0.909 |
1.194 |
-0.329% |
2024/4/10 |
0.912 |
1.197 |
-2.146% |
2024/4/9 |
0.932 |
1.217 |
0.757% |
2024/4/8 |
0.925 |
1.21 |
-1.909% |
2024/4/3 |
0.943 |
1.228 |
-1.153% |
2024/4/2 |
0.954 |
1.239 |
-0.728% |
2024/4/1 |
0.961 |
1.246 |
1.801% |
2024/3/29 |
0.944 |
1.229 |
0.532% |
2024/3/28 |
0.939 |
1.224 |
0.968% |
2024/3/27 |
0.93 |
1.215 |
-2.618% |
2024/3/26 |
0.955 |
1.24 |
-0.417% |
2024/3/25 |
0.959 |
1.244 |
-2.442% |
*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。