南方誉丰18个月持有期混合C(009352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0751 |
1.0751 |
-0.149% |
2024/5/27 |
1.0767 |
1.0767 |
0.261% |
2024/5/24 |
1.0739 |
1.0739 |
-0.139% |
2024/5/23 |
1.0754 |
1.0754 |
-0.158% |
2024/5/22 |
1.0771 |
1.0771 |
-0.083% |
2024/5/21 |
1.078 |
1.078 |
-0.093% |
2024/5/20 |
1.079 |
1.079 |
-0.019% |
2024/5/17 |
1.0792 |
1.0792 |
0% |
2024/5/16 |
1.0792 |
1.0792 |
-0.028% |
2024/5/15 |
1.0795 |
1.0795 |
-0.019% |
2024/5/14 |
1.0797 |
1.0797 |
-0.009% |
2024/5/13 |
1.0798 |
1.0798 |
0.158% |
2024/5/10 |
1.0781 |
1.0781 |
0.084% |
2024/5/9 |
1.0772 |
1.0772 |
0.289% |
2024/5/8 |
1.0741 |
1.0741 |
-0.251% |
2024/5/7 |
1.0768 |
1.0768 |
0.084% |
2024/5/6 |
1.0759 |
1.0759 |
0.486% |
2024/4/30 |
1.0707 |
1.0707 |
0.112% |
2024/4/29 |
1.0695 |
1.0695 |
0.047% |
2024/4/26 |
1.069 |
1.069 |
0.234% |
*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。