南方创新驱动混合C(009930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.6241 |
0.6241 |
-0.668% |
2024/5/22 |
0.6283 |
0.6283 |
-1.211% |
2024/5/21 |
0.636 |
0.636 |
-0.563% |
2024/5/20 |
0.6396 |
0.6396 |
0.016% |
2024/5/17 |
0.6395 |
0.6395 |
-0.141% |
2024/5/16 |
0.6404 |
0.6404 |
-1.264% |
2024/5/15 |
0.6486 |
0.6486 |
-0.643% |
2024/5/14 |
0.6528 |
0.6528 |
0.077% |
2024/5/13 |
0.6523 |
0.6523 |
0.928% |
2024/5/10 |
0.6463 |
0.6463 |
0.139% |
2024/5/9 |
0.6454 |
0.6454 |
1.606% |
2024/5/8 |
0.6352 |
0.6352 |
-0.703% |
2024/5/7 |
0.6397 |
0.6397 |
-0.358% |
2024/5/6 |
0.642 |
0.642 |
2.018% |
2024/4/30 |
0.6293 |
0.6293 |
0.801% |
2024/4/29 |
0.6243 |
0.6243 |
0.807% |
2024/4/26 |
0.6193 |
0.6193 |
1.475% |
2024/4/25 |
0.6103 |
0.6103 |
-0.473% |
2024/4/24 |
0.6132 |
0.6132 |
0.789% |
2024/4/23 |
0.6084 |
0.6084 |
-1.855% |
*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。