南方内需增长两年持有期股票A(008854)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.8948 |
0.8948 |
-0.567% |
2024/5/22 |
0.8999 |
0.8999 |
-1.294% |
2024/5/21 |
0.9117 |
0.9117 |
-0.491% |
2024/5/20 |
0.9162 |
0.9162 |
-0.12% |
2024/5/17 |
0.9173 |
0.9173 |
-0.337% |
2024/5/16 |
0.9204 |
0.9204 |
-1.16% |
2024/5/15 |
0.9312 |
0.9312 |
-0.46% |
2024/5/14 |
0.9355 |
0.9355 |
0.096% |
2024/5/13 |
0.9346 |
0.9346 |
0.733% |
2024/5/10 |
0.9278 |
0.9278 |
0.151% |
2024/5/9 |
0.9264 |
0.9264 |
1.579% |
2024/5/8 |
0.912 |
0.912 |
-0.686% |
2024/5/7 |
0.9183 |
0.9183 |
-0.152% |
2024/5/6 |
0.9197 |
0.9197 |
2.178% |
2024/4/30 |
0.9001 |
0.9001 |
0.965% |
2024/4/29 |
0.8915 |
0.8915 |
0.734% |
2024/4/26 |
0.885 |
0.885 |
1.351% |
2024/4/25 |
0.8732 |
0.8732 |
-0.547% |
2024/4/24 |
0.878 |
0.878 |
0.792% |
2024/4/23 |
0.8711 |
0.8711 |
-1.571% |
*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。