南方高质量优选混合A(014946)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8753 |
0.8753 |
0.172% |
2024/6/11 |
0.8738 |
0.8738 |
-0.456% |
2024/6/7 |
0.8778 |
0.8778 |
-0.363% |
2024/6/6 |
0.881 |
0.881 |
0% |
2024/6/5 |
0.881 |
0.881 |
-0.721% |
2024/6/4 |
0.8874 |
0.8874 |
0.967% |
2024/6/3 |
0.8789 |
0.8789 |
0.526% |
2024/5/31 |
0.8743 |
0.8743 |
-0.715% |
2024/5/30 |
0.8806 |
0.8806 |
-0.576% |
2024/5/29 |
0.8857 |
0.8857 |
-0.304% |
2024/5/28 |
0.8884 |
0.8884 |
-0.593% |
2024/5/27 |
0.8937 |
0.8937 |
1.029% |
2024/5/24 |
0.8846 |
0.8846 |
-1.096% |
2024/5/23 |
0.8944 |
0.8944 |
-0.996% |
2024/5/22 |
0.9034 |
0.9034 |
-0.177% |
2024/5/21 |
0.905 |
0.905 |
-0.495% |
2024/5/20 |
0.9095 |
0.9095 |
0.309% |
2024/5/17 |
0.9067 |
0.9067 |
0.543% |
2024/5/16 |
0.9018 |
0.9018 |
0.827% |
2024/5/15 |
0.8944 |
0.8944 |
-0.423% |
*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。