南方价值臻选混合A(012426)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8951 |
0.8951 |
-0.223% |
2024/5/30 |
0.8971 |
0.8971 |
-0.631% |
2024/5/29 |
0.9028 |
0.9028 |
0.255% |
2024/5/28 |
0.9005 |
0.9005 |
-0.563% |
2024/5/27 |
0.9056 |
0.9056 |
1.252% |
2024/5/24 |
0.8944 |
0.8944 |
-0.19% |
2024/5/23 |
0.8961 |
0.8961 |
-0.819% |
2024/5/22 |
0.9035 |
0.9035 |
-0.671% |
2024/5/21 |
0.9096 |
0.9096 |
-0.427% |
2024/5/20 |
0.9135 |
0.9135 |
0.561% |
2024/5/17 |
0.9084 |
0.9084 |
0.132% |
2024/5/16 |
0.9072 |
0.9072 |
-0.613% |
2024/5/15 |
0.9128 |
0.9128 |
-0.534% |
2024/5/14 |
0.9177 |
0.9177 |
-0.109% |
2024/5/13 |
0.9187 |
0.9187 |
0.547% |
2024/5/10 |
0.9137 |
0.9137 |
0.351% |
2024/5/9 |
0.9105 |
0.9105 |
1.133% |
2024/5/8 |
0.9003 |
0.9003 |
-0.453% |
2024/5/7 |
0.9044 |
0.9044 |
-0.11% |
2024/5/6 |
0.9054 |
0.9054 |
1.445% |
*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。