南方上证50指数增强发起A(008056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.8831 |
0.8831 |
-0.406% |
2024/6/6 |
0.8867 |
0.8867 |
0% |
2024/6/5 |
0.8867 |
0.8867 |
-0.471% |
2024/6/4 |
0.8909 |
0.8909 |
0.542% |
2024/6/3 |
0.8861 |
0.8861 |
0.317% |
2024/5/31 |
0.8833 |
0.8833 |
-0.462% |
2024/5/30 |
0.8874 |
0.8874 |
-0.716% |
2024/5/29 |
0.8938 |
0.8938 |
0.056% |
2024/5/28 |
0.8933 |
0.8933 |
-0.346% |
2024/5/27 |
0.8964 |
0.8964 |
0.855% |
2024/5/24 |
0.8888 |
0.8888 |
-1.058% |
2024/5/23 |
0.8983 |
0.8983 |
-1.057% |
2024/5/22 |
0.9079 |
0.9079 |
0.199% |
2024/5/21 |
0.9061 |
0.9061 |
-0.297% |
2024/5/20 |
0.9088 |
0.9088 |
0.265% |
2024/5/17 |
0.9064 |
0.9064 |
1.251% |
2024/5/16 |
0.8952 |
0.8952 |
0.562% |
2024/5/15 |
0.8902 |
0.8902 |
-0.835% |
2024/5/14 |
0.8977 |
0.8977 |
-0.355% |
2024/5/13 |
0.9009 |
0.9009 |
-0.044% |
*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。