南方浩誉稳健18个月持有混合(FOF)A(015318)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9801 |
0.9801 |
0.061% |
2024/5/28 |
0.9795 |
0.9795 |
-0.122% |
2024/5/27 |
0.9807 |
0.9807 |
0.399% |
2024/5/24 |
0.9768 |
0.9768 |
-0.184% |
2024/5/23 |
0.9786 |
0.9786 |
-0.367% |
2024/5/22 |
0.9822 |
0.9822 |
0.01% |
2024/5/21 |
0.9821 |
0.9821 |
-0.234% |
2024/5/20 |
0.9844 |
0.9844 |
0.377% |
2024/5/17 |
0.9807 |
0.9807 |
0.194% |
2024/5/16 |
0.9788 |
0.9788 |
0.02% |
2024/5/15 |
0.9786 |
0.9786 |
-0.204% |
2024/5/14 |
0.9806 |
0.9806 |
-0.051% |
2024/5/13 |
0.9811 |
0.9811 |
-0.112% |
2024/5/10 |
0.9822 |
0.9822 |
0.224% |
2024/5/9 |
0.98 |
0.98 |
0.503% |
2024/5/8 |
0.9751 |
0.9751 |
-0.286% |
2024/5/7 |
0.9779 |
0.9779 |
0.133% |
2024/5/6 |
0.9766 |
0.9766 |
0.391% |
2024/4/30 |
0.9728 |
0.9728 |
-0.062% |
2024/4/29 |
0.9734 |
0.9734 |
-0.021% |
*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。