南方誉慧一年持有期混合C(009297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0775 |
1.0775 |
-0.167% |
2024/5/30 |
1.0793 |
1.0793 |
-0.286% |
2024/5/29 |
1.0824 |
1.0824 |
-0.129% |
2024/5/28 |
1.0838 |
1.0838 |
-0.157% |
2024/5/27 |
1.0855 |
1.0855 |
0.249% |
2024/5/24 |
1.0828 |
1.0828 |
-0.267% |
2024/5/23 |
1.0857 |
1.0857 |
-0.376% |
2024/5/22 |
1.0898 |
1.0898 |
0.046% |
2024/5/21 |
1.0893 |
1.0893 |
-0.174% |
2024/5/20 |
1.0912 |
1.0912 |
0.211% |
2024/5/17 |
1.0889 |
1.0889 |
0.258% |
2024/5/16 |
1.0861 |
1.0861 |
0.184% |
2024/5/15 |
1.0841 |
1.0841 |
-0.12% |
2024/5/14 |
1.0854 |
1.0854 |
0.028% |
2024/5/13 |
1.0851 |
1.0851 |
0.046% |
2024/5/10 |
1.0846 |
1.0846 |
0.175% |
2024/5/9 |
1.0827 |
1.0827 |
0.399% |
2024/5/8 |
1.0784 |
1.0784 |
-0.277% |
2024/5/7 |
1.0814 |
1.0814 |
-0.018% |
2024/5/6 |
1.0816 |
1.0816 |
0.83% |
*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。