南方旭元债券发起A(007440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0897 |
1.183 |
-0.055% |
2024/4/26 |
1.0903 |
1.1836 |
-0.046% |
2024/4/25 |
1.0908 |
1.1841 |
-1.783% |
2024/4/24 |
1.1106 |
1.1839 |
-0.027% |
2024/4/23 |
1.1109 |
1.1842 |
0.045% |
2024/4/22 |
1.1104 |
1.1837 |
0.045% |
2024/4/19 |
1.1099 |
1.1832 |
0.027% |
2024/4/18 |
1.1096 |
1.1829 |
0.036% |
2024/4/17 |
1.1092 |
1.1825 |
0.018% |
2024/4/16 |
1.109 |
1.1823 |
-0.009% |
2024/4/15 |
1.1091 |
1.1824 |
0.009% |
2024/4/12 |
1.109 |
1.1823 |
0.054% |
2024/4/11 |
1.1084 |
1.1817 |
0.027% |
2024/4/10 |
1.1081 |
1.1814 |
0.009% |
2024/4/9 |
1.108 |
1.1813 |
0.027% |
2024/4/8 |
1.1077 |
1.181 |
0.054% |
2024/4/3 |
1.1071 |
1.1804 |
0.054% |
2024/4/2 |
1.1065 |
1.1798 |
0.027% |
2024/4/1 |
1.1062 |
1.1795 |
-0.009% |
2024/3/29 |
1.1063 |
1.1796 |
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。