南方智信混合C(019107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9969 |
0.9969 |
-0.03% |
2024/5/30 |
0.9972 |
0.9972 |
-0.08% |
2024/5/29 |
0.998 |
0.998 |
-0.25% |
2024/5/28 |
1.0005 |
1.0005 |
-1.078% |
2024/5/27 |
1.0114 |
1.0114 |
0.567% |
2024/5/24 |
1.0057 |
1.0057 |
-0.376% |
2024/5/23 |
1.0095 |
1.0095 |
-0.63% |
2024/5/22 |
1.0159 |
1.0159 |
-0.226% |
2024/5/21 |
1.0182 |
1.0182 |
-0.01% |
2024/5/20 |
1.0183 |
1.0183 |
-0.323% |
2024/5/17 |
1.0216 |
1.0216 |
0.66% |
2024/5/16 |
1.0149 |
1.0149 |
-0.918% |
2024/5/15 |
1.0243 |
1.0243 |
-1.148% |
2024/5/14 |
1.0362 |
1.0362 |
0.709% |
2024/5/13 |
1.0289 |
1.0289 |
1.021% |
2024/5/10 |
1.0185 |
1.0185 |
0.138% |
2024/5/9 |
1.0171 |
1.0171 |
1.456% |
2024/5/8 |
1.0025 |
1.0025 |
-0.447% |
2024/5/7 |
1.007 |
1.007 |
-0.484% |
2024/5/6 |
1.0119 |
1.0119 |
0.667% |
*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。