南方景气驱动混合C(009705)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6495 |
0.6495 |
0.62% |
2024/4/29 |
0.6455 |
0.6455 |
0.938% |
2024/4/26 |
0.6395 |
0.6395 |
1.669% |
2024/4/25 |
0.629 |
0.629 |
-0.663% |
2024/4/24 |
0.6332 |
0.6332 |
0.668% |
2024/4/23 |
0.629 |
0.629 |
-0.301% |
2024/4/22 |
0.6309 |
0.6309 |
0.286% |
2024/4/19 |
0.6291 |
0.6291 |
-0.317% |
2024/4/18 |
0.6311 |
0.6311 |
0.718% |
2024/4/17 |
0.6266 |
0.6266 |
0.449% |
2024/4/16 |
0.6238 |
0.6238 |
-0.89% |
2024/4/15 |
0.6294 |
0.6294 |
2.408% |
2024/4/12 |
0.6146 |
0.6146 |
-0.292% |
2024/4/11 |
0.6164 |
0.6164 |
0.653% |
2024/4/10 |
0.6124 |
0.6124 |
-0.196% |
2024/4/9 |
0.6136 |
0.6136 |
-0.454% |
2024/4/8 |
0.6164 |
0.6164 |
-1.706% |
2024/4/3 |
0.6271 |
0.6271 |
0.032% |
2024/4/2 |
0.6269 |
0.6269 |
0.016% |
2024/4/1 |
0.6268 |
0.6268 |
2.068% |
*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。