南方浩泰平衡优选一年持有混合(FOF)A(014890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9035 |
0.9035 |
0.266% |
2024/5/28 |
0.9011 |
0.9011 |
-0.53% |
2024/5/27 |
0.9059 |
0.9059 |
0.992% |
2024/5/24 |
0.897 |
0.897 |
-0.774% |
2024/5/23 |
0.904 |
0.904 |
-1.267% |
2024/5/22 |
0.9156 |
0.9156 |
-0.207% |
2024/5/21 |
0.9175 |
0.9175 |
-0.843% |
2024/5/20 |
0.9253 |
0.9253 |
0.664% |
2024/5/17 |
0.9192 |
0.9192 |
0.812% |
2024/5/16 |
0.9118 |
0.9118 |
0.121% |
2024/5/15 |
0.9107 |
0.9107 |
-0.426% |
2024/5/14 |
0.9146 |
0.9146 |
0.23% |
2024/5/13 |
0.9125 |
0.9125 |
-0.164% |
2024/5/10 |
0.914 |
0.914 |
0.033% |
2024/5/9 |
0.9137 |
0.9137 |
1.129% |
2024/5/8 |
0.9035 |
0.9035 |
-0.965% |
2024/5/7 |
0.9123 |
0.9123 |
0.22% |
2024/5/6 |
0.9103 |
0.9103 |
1.755% |
2024/4/30 |
0.8946 |
0.8946 |
-0.19% |
2024/4/29 |
0.8963 |
0.8963 |
1.197% |
*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。