南方优享分红灵活配置混合C(006587)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.9595 |
1.5595 |
0.492% |
2024/5/10 |
0.9548 |
1.5548 |
0.21% |
2024/5/9 |
0.9528 |
1.5528 |
1.265% |
2024/5/8 |
0.9409 |
1.5409 |
-0.937% |
2024/5/7 |
0.9498 |
1.5498 |
-0.252% |
2024/5/6 |
0.9522 |
1.5522 |
2.31% |
2024/4/30 |
0.9307 |
1.5307 |
1.572% |
2024/4/29 |
0.9163 |
1.5163 |
-0.044% |
2024/4/26 |
0.9167 |
1.5167 |
0.681% |
2024/4/25 |
0.9105 |
1.5105 |
0.775% |
2024/4/24 |
0.9035 |
1.5035 |
-0.594% |
2024/4/23 |
0.9089 |
1.5089 |
-1.303% |
2024/4/22 |
0.9209 |
1.5209 |
-0.335% |
2024/4/19 |
0.924 |
1.524 |
0.195% |
2024/4/18 |
0.9222 |
1.5222 |
1.107% |
2024/4/17 |
0.9121 |
1.5121 |
1.232% |
2024/4/16 |
0.901 |
1.501 |
-0.288% |
2024/4/15 |
0.9036 |
1.5036 |
2.752% |
2024/4/12 |
0.8794 |
1.4794 |
0.526% |
2024/4/11 |
0.8748 |
1.4748 |
1.028% |
*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。