南方中国新兴经济9个月持有期混合(QDII)A(012584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.6992 |
0.6992 |
-1.354% |
2024/4/26 |
0.7088 |
0.7088 |
3.702% |
2024/4/25 |
0.6835 |
0.6835 |
-1.185% |
2024/4/24 |
0.6917 |
0.6917 |
1.303% |
2024/4/23 |
0.6828 |
0.6828 |
3.189% |
2024/4/22 |
0.6617 |
0.6617 |
1.878% |
2024/4/19 |
0.6495 |
0.6495 |
-2.9% |
2024/4/18 |
0.6689 |
0.6689 |
0.677% |
2024/4/17 |
0.6644 |
0.6644 |
-0.015% |
2024/4/16 |
0.6645 |
0.6645 |
-1.424% |
2024/4/15 |
0.6741 |
0.6741 |
-1.821% |
2024/4/12 |
0.6866 |
0.6866 |
-1.788% |
2024/4/11 |
0.6991 |
0.6991 |
2.014% |
2024/4/10 |
0.6853 |
0.6853 |
-0.45% |
2024/4/9 |
0.6884 |
0.6884 |
0.277% |
2024/4/8 |
0.6865 |
0.6865 |
-0.218% |
2024/4/3 |
0.688 |
0.688 |
-0.275% |
2024/4/2 |
0.6899 |
0.6899 |
0.863% |
2024/4/1 |
0.684 |
0.684 |
0.781% |
2024/3/29 |
0.6787 |
0.6787 |
-0.088% |
*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。