南方恒生联接C(005659)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7968 |
0.7968 |
0.113% |
2024/4/29 |
0.7959 |
0.7959 |
0.467% |
2024/4/26 |
0.7922 |
0.7922 |
1.982% |
2024/4/25 |
0.7768 |
0.7768 |
0.375% |
2024/4/24 |
0.7739 |
0.7739 |
2.057% |
2024/4/23 |
0.7583 |
0.7583 |
1.977% |
2024/4/22 |
0.7436 |
0.7436 |
1.821% |
2024/4/19 |
0.7303 |
0.7303 |
-0.882% |
2024/4/18 |
0.7368 |
0.7368 |
0.876% |
2024/4/17 |
0.7304 |
0.7304 |
0.014% |
2024/4/16 |
0.7303 |
0.7303 |
-1.762% |
2024/4/15 |
0.7434 |
0.7434 |
-0.588% |
2024/4/12 |
0.7478 |
0.7478 |
-1.954% |
2024/4/11 |
0.7627 |
0.7627 |
-0.222% |
2024/4/10 |
0.7644 |
0.7644 |
1.649% |
2024/4/9 |
0.752 |
0.752 |
0.535% |
2024/4/8 |
0.748 |
0.748 |
0.013% |
2024/4/3 |
0.7479 |
0.7479 |
-1.215% |
2024/4/2 |
0.7571 |
0.7571 |
2.519% |
2024/4/1 |
0.7385 |
0.7385 |
-0.027% |
*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。