南方绩优成长混合A(202003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.8383 |
3.528 |
0.54% |
2024/4/23 |
0.8338 |
3.5235 |
-1.372% |
2024/4/22 |
0.8454 |
3.5351 |
-1.365% |
2024/4/19 |
0.8571 |
3.5468 |
0.61% |
2024/4/18 |
0.8519 |
3.5416 |
0.153% |
2024/4/17 |
0.8506 |
3.5403 |
1.238% |
2024/4/16 |
0.8402 |
3.5299 |
-0.545% |
2024/4/15 |
0.8448 |
3.5345 |
2.437% |
2024/4/12 |
0.8247 |
3.5144 |
0.512% |
2024/4/11 |
0.8205 |
3.5102 |
1.334% |
2024/4/10 |
0.8097 |
3.4994 |
0.111% |
2024/4/9 |
0.8088 |
3.4985 |
-0.247% |
2024/4/8 |
0.8108 |
3.5005 |
-0.528% |
2024/4/3 |
0.8151 |
3.5048 |
0.258% |
2024/4/2 |
0.813 |
3.5027 |
0.519% |
2024/4/1 |
0.8088 |
3.4985 |
1.075% |
2024/3/29 |
0.8002 |
3.4899 |
0.946% |
2024/3/28 |
0.7927 |
3.4824 |
0.827% |
2024/3/27 |
0.7862 |
3.4759 |
-0.152% |
2024/3/26 |
0.7874 |
3.4771 |
-0.304% |
*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。