南方中国梦灵活配置混合C(019689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.0327 |
2.0327 |
-0.103% |
2024/5/30 |
2.0348 |
2.0348 |
0.439% |
2024/5/29 |
2.0259 |
2.0259 |
-0.388% |
2024/5/28 |
2.0338 |
2.0338 |
-1.281% |
2024/5/27 |
2.0602 |
2.0602 |
0.773% |
2024/5/24 |
2.0444 |
2.0444 |
-0.69% |
2024/5/23 |
2.0586 |
2.0586 |
-0.469% |
2024/5/22 |
2.0683 |
2.0683 |
-0.505% |
2024/5/21 |
2.0788 |
2.0788 |
-0.029% |
2024/5/20 |
2.0794 |
2.0794 |
0.005% |
2024/5/17 |
2.0793 |
2.0793 |
0.722% |
2024/5/16 |
2.0644 |
2.0644 |
-1.23% |
2024/5/15 |
2.0901 |
2.0901 |
-1.763% |
2024/5/14 |
2.1276 |
2.1276 |
0.672% |
2024/5/13 |
2.1134 |
2.1134 |
1.037% |
2024/5/10 |
2.0917 |
2.0917 |
-0.556% |
2024/5/9 |
2.1034 |
2.1034 |
2.286% |
2024/5/8 |
2.0564 |
2.0564 |
-0.782% |
2024/5/7 |
2.0726 |
2.0726 |
0.121% |
2024/5/6 |
2.0701 |
2.0701 |
1.406% |
*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。