南方价值臻选混合C(012427)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8793 |
0.8793 |
0.583% |
2024/6/11 |
0.8742 |
0.8742 |
-0.659% |
2024/6/7 |
0.88 |
0.88 |
0.011% |
2024/6/6 |
0.8799 |
0.8799 |
0.354% |
2024/6/5 |
0.8768 |
0.8768 |
-0.96% |
2024/6/4 |
0.8853 |
0.8853 |
0.671% |
2024/6/3 |
0.8794 |
0.8794 |
-0.011% |
2024/5/31 |
0.8795 |
0.8795 |
-0.227% |
2024/5/30 |
0.8815 |
0.8815 |
-0.631% |
2024/5/29 |
0.8871 |
0.8871 |
0.249% |
2024/5/28 |
0.8849 |
0.8849 |
-0.562% |
2024/5/27 |
0.8899 |
0.8899 |
1.252% |
2024/5/24 |
0.8789 |
0.8789 |
-0.193% |
2024/5/23 |
0.8806 |
0.8806 |
-0.822% |
2024/5/22 |
0.8879 |
0.8879 |
-0.671% |
2024/5/21 |
0.8939 |
0.8939 |
-0.434% |
2024/5/20 |
0.8978 |
0.8978 |
0.56% |
2024/5/17 |
0.8928 |
0.8928 |
0.135% |
2024/5/16 |
0.8916 |
0.8916 |
-0.613% |
2024/5/15 |
0.8971 |
0.8971 |
-0.532% |
*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。