南方产业优势两年持有期混合A(008546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6287 |
0.6287 |
-0.206% |
2024/6/11 |
0.63 |
0.63 |
-0.6% |
2024/6/7 |
0.6338 |
0.6338 |
-0.767% |
2024/6/6 |
0.6387 |
0.6387 |
-0.094% |
2024/6/5 |
0.6393 |
0.6393 |
-0.529% |
2024/6/4 |
0.6427 |
0.6427 |
0.974% |
2024/6/3 |
0.6365 |
0.6365 |
0.016% |
2024/5/31 |
0.6364 |
0.6364 |
-0.438% |
2024/5/30 |
0.6392 |
0.6392 |
-0.622% |
2024/5/29 |
0.6432 |
0.6432 |
0.171% |
2024/5/28 |
0.6421 |
0.6421 |
-0.972% |
2024/5/27 |
0.6484 |
0.6484 |
0.356% |
2024/5/24 |
0.6461 |
0.6461 |
-0.935% |
2024/5/23 |
0.6522 |
0.6522 |
-1.062% |
2024/5/22 |
0.6592 |
0.6592 |
-0.151% |
2024/5/21 |
0.6602 |
0.6602 |
-0.692% |
2024/5/20 |
0.6648 |
0.6648 |
0.015% |
2024/5/17 |
0.6647 |
0.6647 |
0.302% |
2024/5/16 |
0.6627 |
0.6627 |
0.106% |
2024/5/15 |
0.662 |
0.662 |
-0.316% |
*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。