南方恒生联接A(501302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8119 |
0.8119 |
1.985% |
2024/4/25 |
0.7961 |
0.7961 |
0.378% |
2024/4/24 |
0.7931 |
0.7931 |
2.046% |
2024/4/23 |
0.7772 |
0.7772 |
1.995% |
2024/4/22 |
0.762 |
0.762 |
1.817% |
2024/4/19 |
0.7484 |
0.7484 |
-0.887% |
2024/4/18 |
0.7551 |
0.7551 |
0.882% |
2024/4/17 |
0.7485 |
0.7485 |
0.013% |
2024/4/16 |
0.7484 |
0.7484 |
-1.759% |
2024/4/15 |
0.7618 |
0.7618 |
-0.587% |
2024/4/12 |
0.7663 |
0.7663 |
-1.958% |
2024/4/11 |
0.7816 |
0.7816 |
-0.204% |
2024/4/10 |
0.7832 |
0.7832 |
1.648% |
2024/4/9 |
0.7705 |
0.7705 |
0.522% |
2024/4/8 |
0.7665 |
0.7665 |
0.026% |
2024/4/3 |
0.7663 |
0.7663 |
-1.212% |
2024/4/2 |
0.7757 |
0.7757 |
2.511% |
2024/4/1 |
0.7567 |
0.7567 |
-0.013% |
2024/3/29 |
0.7568 |
0.7568 |
-0.04% |
2024/3/28 |
0.7571 |
0.7571 |
0.866% |
*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。