南方新兴消费进取(150050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/13 |
2.288 |
8.733 |
-0.392% |
2020/11/12 |
2.297 |
8.768 |
1.682% |
2020/11/11 |
2.259 |
8.623 |
-1.311% |
2020/11/10 |
2.289 |
8.737 |
-1.294% |
2020/11/9 |
2.319 |
8.852 |
1.577% |
2020/11/6 |
2.283 |
8.714 |
-1.806% |
2020/11/5 |
2.325 |
8.875 |
0.824% |
2020/11/4 |
2.306 |
8.802 |
1.586% |
2020/11/3 |
2.27 |
8.665 |
1.339% |
2020/11/2 |
2.24 |
8.55 |
2.752% |
2020/10/30 |
2.18 |
8.321 |
-2.592% |
2020/10/29 |
2.238 |
8.543 |
3.086% |
2020/10/28 |
2.171 |
8.287 |
1.973% |
2020/10/27 |
2.129 |
8.126 |
2.801% |
2020/10/26 |
2.071 |
7.905 |
0.291% |
2020/10/23 |
2.065 |
7.882 |
-4.97% |
2020/10/22 |
2.173 |
8.294 |
-0.64% |
2020/10/21 |
2.187 |
8.348 |
0.046% |
2020/10/20 |
2.186 |
8.344 |
2.15% |
2020/10/19 |
2.14 |
8.168 |
-2.372% |
*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。