南方人工智能主题混合(005729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.9293 |
1.9293 |
0.968% |
2024/4/26 |
1.9108 |
1.9108 |
2.759% |
2024/4/25 |
1.8595 |
1.8595 |
-0.652% |
2024/4/24 |
1.8717 |
1.8717 |
2.374% |
2024/4/23 |
1.8283 |
1.8283 |
0.522% |
2024/4/22 |
1.8188 |
1.8188 |
-0.753% |
2024/4/19 |
1.8326 |
1.8326 |
-1.648% |
2024/4/18 |
1.8633 |
1.8633 |
-0.486% |
2024/4/17 |
1.8724 |
1.8724 |
1.855% |
2024/4/16 |
1.8383 |
1.8383 |
-1.151% |
2024/4/15 |
1.8597 |
1.8597 |
0.372% |
2024/4/12 |
1.8528 |
1.8528 |
1.246% |
2024/4/11 |
1.83 |
1.83 |
0.583% |
2024/4/10 |
1.8194 |
1.8194 |
-1.248% |
2024/4/9 |
1.8424 |
1.8424 |
0.25% |
2024/4/8 |
1.8378 |
1.8378 |
0.169% |
2024/4/3 |
1.8347 |
1.8347 |
-1.846% |
2024/4/2 |
1.8692 |
1.8692 |
-1.08% |
2024/4/1 |
1.8896 |
1.8896 |
1.439% |
2024/3/29 |
1.8628 |
1.8628 |
-0.257% |
*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。