南方发展机遇一年持有混合A(014031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0533 |
1.0533 |
-0.284% |
2024/5/23 |
1.0563 |
1.0563 |
-1.142% |
2024/5/22 |
1.0685 |
1.0685 |
-1.275% |
2024/5/21 |
1.0823 |
1.0823 |
-1.403% |
2024/5/20 |
1.0977 |
1.0977 |
1.489% |
2024/5/17 |
1.0816 |
1.0816 |
0.13% |
2024/5/16 |
1.0802 |
1.0802 |
-1.144% |
2024/5/15 |
1.0927 |
1.0927 |
-0.979% |
2024/5/14 |
1.1035 |
1.1035 |
0.209% |
2024/5/13 |
1.1012 |
1.1012 |
1.037% |
2024/5/10 |
1.0899 |
1.0899 |
0.702% |
2024/5/9 |
1.0823 |
1.0823 |
1.548% |
2024/5/8 |
1.0658 |
1.0658 |
-0.634% |
2024/5/7 |
1.0726 |
1.0726 |
0.215% |
2024/5/6 |
1.0703 |
1.0703 |
1.943% |
2024/4/30 |
1.0499 |
1.0499 |
1.088% |
2024/4/29 |
1.0386 |
1.0386 |
0.183% |
2024/4/26 |
1.0367 |
1.0367 |
1.538% |
2024/4/25 |
1.021 |
1.021 |
-0.156% |
2024/4/24 |
1.0226 |
1.0226 |
0.998% |
*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。