南方成份精选混合A(202005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5512 |
1.9438 |
-0.217% |
2024/4/25 |
0.5524 |
1.945 |
0.803% |
2024/4/24 |
0.548 |
1.9406 |
-0.671% |
2024/4/23 |
0.5517 |
1.9443 |
-1.658% |
2024/4/22 |
0.561 |
1.9536 |
-2.418% |
2024/4/19 |
0.5749 |
1.9675 |
0.279% |
2024/4/18 |
0.5733 |
1.9659 |
0.508% |
2024/4/17 |
0.5704 |
1.963 |
0.777% |
2024/4/16 |
0.566 |
1.9586 |
0.372% |
2024/4/15 |
0.5639 |
1.9565 |
2.378% |
2024/4/12 |
0.5508 |
1.9434 |
-0.235% |
2024/4/11 |
0.5521 |
1.9447 |
0.73% |
2024/4/10 |
0.5481 |
1.9407 |
0.698% |
2024/4/9 |
0.5443 |
1.9369 |
-0.693% |
2024/4/8 |
0.5481 |
1.9407 |
-0.4% |
2024/4/3 |
0.5503 |
1.9429 |
1.065% |
2024/4/2 |
0.5445 |
1.9371 |
0.591% |
2024/4/1 |
0.5413 |
1.9339 |
0.576% |
2024/3/29 |
0.5382 |
1.9308 |
0.862% |
2024/3/28 |
0.5336 |
1.9262 |
0% |
*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。