南方高端装备混合A(202027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.9171 |
2.7721 |
0.451% |
2024/4/22 |
1.9085 |
2.7635 |
-1.032% |
2024/4/19 |
1.9284 |
2.7834 |
-1.376% |
2024/4/18 |
1.9553 |
2.8103 |
-0.326% |
2024/4/17 |
1.9617 |
2.8167 |
3.03% |
2024/4/16 |
1.904 |
2.759 |
-2.813% |
2024/4/15 |
1.9591 |
2.8141 |
0.782% |
2024/4/12 |
1.9439 |
2.7989 |
0.564% |
2024/4/11 |
1.933 |
2.788 |
0.207% |
2024/4/10 |
1.929 |
2.784 |
-2.23% |
2024/4/9 |
1.973 |
2.828 |
0.356% |
2024/4/8 |
1.966 |
2.821 |
-0.707% |
2024/4/3 |
1.98 |
2.835 |
-1.148% |
2024/4/2 |
2.003 |
2.858 |
-1.427% |
2024/4/1 |
2.032 |
2.887 |
2.111% |
2024/3/29 |
1.99 |
2.845 |
0.151% |
2024/3/28 |
1.987 |
2.842 |
1.481% |
2024/3/27 |
1.958 |
2.813 |
-3.499% |
2024/3/26 |
2.029 |
2.884 |
-0.685% |
2024/3/25 |
2.043 |
2.898 |
-1.542% |
*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。