南方港股通优势企业混合C(012589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7733 |
0.7733 |
-1.037% |
2024/5/30 |
0.7814 |
0.7814 |
-0.926% |
2024/5/29 |
0.7887 |
0.7887 |
-0.655% |
2024/5/28 |
0.7939 |
0.7939 |
-0.038% |
2024/5/27 |
0.7942 |
0.7942 |
2.043% |
2024/5/24 |
0.7783 |
0.7783 |
-0.613% |
2024/5/23 |
0.7831 |
0.7831 |
-1.111% |
2024/5/22 |
0.7919 |
0.7919 |
-0.402% |
2024/5/21 |
0.7951 |
0.7951 |
-1.803% |
2024/5/20 |
0.8097 |
0.8097 |
0.359% |
2024/5/17 |
0.8068 |
0.8068 |
-0.062% |
2024/5/16 |
0.8073 |
0.8073 |
-0.259% |
2024/5/15 |
0.8094 |
0.8094 |
-0.025% |
2024/5/14 |
0.8096 |
0.8096 |
-0.099% |
2024/5/13 |
0.8104 |
0.8104 |
0.297% |
2024/5/10 |
0.808 |
0.808 |
0.874% |
2024/5/9 |
0.801 |
0.801 |
1.585% |
2024/5/8 |
0.7885 |
0.7885 |
-0.542% |
2024/5/7 |
0.7928 |
0.7928 |
0.228% |
2024/5/6 |
0.791 |
0.791 |
2.567% |
*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。