南方行业领先混合(012314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5532 |
0.5532 |
-0.342% |
2024/5/30 |
0.5551 |
0.5551 |
-0.769% |
2024/5/29 |
0.5594 |
0.5594 |
-0.161% |
2024/5/28 |
0.5603 |
0.5603 |
-0.709% |
2024/5/27 |
0.5643 |
0.5643 |
1.566% |
2024/5/24 |
0.5556 |
0.5556 |
-0.394% |
2024/5/23 |
0.5578 |
0.5578 |
-0.888% |
2024/5/22 |
0.5628 |
0.5628 |
-1.124% |
2024/5/21 |
0.5692 |
0.5692 |
-0.611% |
2024/5/20 |
0.5727 |
0.5727 |
0.527% |
2024/5/17 |
0.5697 |
0.5697 |
-0.332% |
2024/5/16 |
0.5716 |
0.5716 |
-1.107% |
2024/5/15 |
0.578 |
0.578 |
-0.551% |
2024/5/14 |
0.5812 |
0.5812 |
0.069% |
2024/5/13 |
0.5808 |
0.5808 |
0.781% |
2024/5/10 |
0.5763 |
0.5763 |
0.576% |
2024/5/9 |
0.573 |
0.573 |
1.434% |
2024/5/8 |
0.5649 |
0.5649 |
-0.668% |
2024/5/7 |
0.5687 |
0.5687 |
-0.088% |
2024/5/6 |
0.5692 |
0.5692 |
1.697% |
*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。