南方优质企业混合C(011217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6728 |
0.6728 |
-0.576% |
2024/5/30 |
0.6767 |
0.6767 |
-0.951% |
2024/5/29 |
0.6832 |
0.6832 |
-0.146% |
2024/5/28 |
0.6842 |
0.6842 |
-0.523% |
2024/5/27 |
0.6878 |
0.6878 |
1.595% |
2024/5/24 |
0.677 |
0.677 |
-0.368% |
2024/5/23 |
0.6795 |
0.6795 |
-0.861% |
2024/5/22 |
0.6854 |
0.6854 |
-0.896% |
2024/5/21 |
0.6916 |
0.6916 |
-0.575% |
2024/5/20 |
0.6956 |
0.6956 |
0.274% |
2024/5/17 |
0.6937 |
0.6937 |
0.029% |
2024/5/16 |
0.6935 |
0.6935 |
-1.281% |
2024/5/15 |
0.7025 |
0.7025 |
-0.679% |
2024/5/14 |
0.7073 |
0.7073 |
0.014% |
2024/5/13 |
0.7072 |
0.7072 |
0.597% |
2024/5/10 |
0.703 |
0.703 |
0.242% |
2024/5/9 |
0.7013 |
0.7013 |
1.11% |
2024/5/8 |
0.6936 |
0.6936 |
-0.288% |
2024/5/7 |
0.6956 |
0.6956 |
-0.33% |
2024/5/6 |
0.6979 |
0.6979 |
1.483% |
*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。