南方均衡优选一年持有期混合A(013200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9819 |
0.9819 |
-0.456% |
2024/5/30 |
0.9864 |
0.9864 |
-0.293% |
2024/5/29 |
0.9893 |
0.9893 |
0.091% |
2024/5/28 |
0.9884 |
0.9884 |
-0.333% |
2024/5/27 |
0.9917 |
0.9917 |
0.772% |
2024/5/24 |
0.9841 |
0.9841 |
-0.686% |
2024/5/23 |
0.9909 |
0.9909 |
-0.472% |
2024/5/22 |
0.9956 |
0.9956 |
0.211% |
2024/5/21 |
0.9935 |
0.9935 |
-0.401% |
2024/5/20 |
0.9975 |
0.9975 |
0.12% |
2024/5/17 |
0.9963 |
0.9963 |
0% |
2024/5/16 |
0.9963 |
0.9963 |
-0.04% |
2024/5/15 |
0.9967 |
0.9967 |
-0.16% |
2024/5/14 |
0.9983 |
0.9983 |
0.08% |
2024/5/13 |
0.9975 |
0.9975 |
0.656% |
2024/5/10 |
0.991 |
0.991 |
0.212% |
2024/5/9 |
0.9889 |
0.9889 |
1.218% |
2024/5/8 |
0.977 |
0.977 |
-0.671% |
2024/5/7 |
0.9836 |
0.9836 |
-0.02% |
2024/5/6 |
0.9838 |
0.9838 |
1.917% |
*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。