南方兴盛先锋灵活配置混合C(018003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.7186 |
1.7186 |
-0.29% |
2024/5/27 |
1.7236 |
1.7236 |
1.174% |
2024/5/24 |
1.7036 |
1.7036 |
0.041% |
2024/5/23 |
1.7029 |
1.7029 |
-1.373% |
2024/5/22 |
1.7266 |
1.7266 |
-0.444% |
2024/5/21 |
1.7343 |
1.7343 |
-0.436% |
2024/5/20 |
1.7419 |
1.7419 |
1.895% |
2024/5/17 |
1.7095 |
1.7095 |
0.594% |
2024/5/16 |
1.6994 |
1.6994 |
-0.211% |
2024/5/15 |
1.703 |
1.703 |
-0.734% |
2024/5/14 |
1.7156 |
1.7156 |
0.275% |
2024/5/13 |
1.7109 |
1.7109 |
0.305% |
2024/5/10 |
1.7057 |
1.7057 |
0.282% |
2024/5/9 |
1.7009 |
1.7009 |
0.86% |
2024/5/8 |
1.6864 |
1.6864 |
-0.531% |
2024/5/7 |
1.6954 |
1.6954 |
0.426% |
2024/5/6 |
1.6882 |
1.6882 |
1.363% |
2024/4/30 |
1.6655 |
1.6655 |
-0.042% |
2024/4/29 |
1.6662 |
1.6662 |
0.61% |
2024/4/26 |
1.6561 |
1.6561 |
0.467% |
*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。