南方消费升级混合A(010887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7098 |
0.7098 |
-0.463% |
2024/5/16 |
0.7131 |
0.7131 |
-0.848% |
2024/5/15 |
0.7192 |
0.7192 |
-0.498% |
2024/5/14 |
0.7228 |
0.7228 |
0.028% |
2024/5/13 |
0.7226 |
0.7226 |
0.88% |
2024/5/10 |
0.7163 |
0.7163 |
-0.042% |
2024/5/9 |
0.7166 |
0.7166 |
1.001% |
2024/5/8 |
0.7095 |
0.7095 |
-1.266% |
2024/5/7 |
0.7186 |
0.7186 |
-0.153% |
2024/5/6 |
0.7197 |
0.7197 |
2.536% |
2024/4/30 |
0.7019 |
0.7019 |
0.703% |
2024/4/29 |
0.697 |
0.697 |
0.795% |
2024/4/26 |
0.6915 |
0.6915 |
1.796% |
2024/4/25 |
0.6793 |
0.6793 |
-0.702% |
2024/4/24 |
0.6841 |
0.6841 |
0.781% |
2024/4/23 |
0.6788 |
0.6788 |
-0.367% |
2024/4/22 |
0.6813 |
0.6813 |
0.176% |
2024/4/19 |
0.6801 |
0.6801 |
-0.279% |
2024/4/18 |
0.682 |
0.682 |
0.932% |
2024/4/17 |
0.6757 |
0.6757 |
0.625% |
*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。