南方中证100指数C(005691)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.2469 |
1.7212 |
0.265% |
2024/4/24 |
1.2436 |
1.7178 |
0.25% |
2024/4/23 |
1.2405 |
1.7147 |
-0.792% |
2024/4/22 |
1.2504 |
1.7247 |
-0.215% |
2024/4/19 |
1.2531 |
1.7274 |
-0.689% |
2024/4/18 |
1.2618 |
1.7362 |
-0.032% |
2024/4/17 |
1.2622 |
1.7366 |
1.243% |
2024/4/16 |
1.2467 |
1.721 |
-0.788% |
2024/4/15 |
1.2566 |
1.7309 |
1.922% |
2024/4/12 |
1.2329 |
1.7071 |
-0.717% |
2024/4/11 |
1.2418 |
1.716 |
-0.072% |
2024/4/10 |
1.2427 |
1.7169 |
-0.735% |
2024/4/9 |
1.2519 |
1.7262 |
-0.16% |
2024/4/8 |
1.2539 |
1.7282 |
-0.728% |
2024/4/3 |
1.2631 |
1.7375 |
-0.166% |
2024/4/2 |
1.2652 |
1.7396 |
-0.292% |
2024/4/1 |
1.2689 |
1.7433 |
1.569% |
2024/3/29 |
1.2493 |
1.7236 |
0.531% |
2024/3/28 |
1.2427 |
1.7169 |
0.591% |
2024/3/27 |
1.2354 |
1.7096 |
-0.986% |
*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。