南方医药保健灵活配置混合A(000452)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.0708 |
2.2858 |
1.405% |
2024/4/25 |
2.0421 |
2.2571 |
1.104% |
2024/4/24 |
2.0198 |
2.2348 |
0.428% |
2024/4/23 |
2.0112 |
2.2262 |
0.399% |
2024/4/22 |
2.0032 |
2.2182 |
1.495% |
2024/4/19 |
1.9737 |
2.1887 |
0.061% |
2024/4/18 |
1.9725 |
2.1875 |
0.361% |
2024/4/17 |
1.9654 |
2.1804 |
0.836% |
2024/4/16 |
1.9491 |
2.1641 |
-1.898% |
2024/4/15 |
1.9868 |
2.2018 |
0.283% |
2024/4/12 |
1.9812 |
2.1962 |
0.263% |
2024/4/11 |
1.976 |
2.191 |
-0.504% |
2024/4/10 |
1.986 |
2.201 |
-1.586% |
2024/4/9 |
2.018 |
2.233 |
1.001% |
2024/4/8 |
1.998 |
2.213 |
-1.138% |
2024/4/3 |
2.021 |
2.236 |
0.298% |
2024/4/2 |
2.015 |
2.23 |
-1.129% |
2024/4/1 |
2.038 |
2.253 |
0.493% |
2024/3/29 |
2.028 |
2.243 |
0.446% |
2024/3/28 |
2.019 |
2.234 |
0.448% |
*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。