南方前瞻动力混合C(017245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8449 |
0.8449 |
-0.106% |
2024/5/30 |
0.8458 |
0.8458 |
-0.494% |
2024/5/29 |
0.85 |
0.85 |
0.212% |
2024/5/28 |
0.8482 |
0.8482 |
-0.691% |
2024/5/27 |
0.8541 |
0.8541 |
1.449% |
2024/5/24 |
0.8419 |
0.8419 |
-1.139% |
2024/5/23 |
0.8516 |
0.8516 |
-1.583% |
2024/5/22 |
0.8653 |
0.8653 |
0.069% |
2024/5/21 |
0.8647 |
0.8647 |
-0.609% |
2024/5/20 |
0.87 |
0.87 |
0.311% |
2024/5/17 |
0.8673 |
0.8673 |
-0.092% |
2024/5/16 |
0.8681 |
0.8681 |
-0.413% |
2024/5/15 |
0.8717 |
0.8717 |
-0.797% |
2024/5/14 |
0.8787 |
0.8787 |
0.434% |
2024/5/13 |
0.8749 |
0.8749 |
-0.432% |
2024/5/10 |
0.8787 |
0.8787 |
-1.014% |
2024/5/9 |
0.8877 |
0.8877 |
1.37% |
2024/5/8 |
0.8757 |
0.8757 |
-1.307% |
2024/5/7 |
0.8873 |
0.8873 |
0.362% |
2024/5/6 |
0.8841 |
0.8841 |
2.766% |
*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。