南方益和灵活配置混合(002293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4531 |
1.4531 |
0.463% |
2024/4/29 |
1.4464 |
1.4464 |
0.591% |
2024/4/26 |
1.4379 |
1.4379 |
1.182% |
2024/4/25 |
1.4211 |
1.4211 |
-0.906% |
2024/4/24 |
1.4341 |
1.4341 |
1.846% |
2024/4/23 |
1.4081 |
1.4081 |
-1.861% |
2024/4/22 |
1.4348 |
1.4348 |
-1.293% |
2024/4/19 |
1.4536 |
1.4536 |
-0.322% |
2024/4/18 |
1.4583 |
1.4583 |
0.089% |
2024/4/17 |
1.457 |
1.457 |
2.332% |
2024/4/16 |
1.4238 |
1.4238 |
-1.207% |
2024/4/15 |
1.4412 |
1.4412 |
0.981% |
2024/4/12 |
1.4272 |
1.4272 |
-0.196% |
2024/4/11 |
1.43 |
1.43 |
0.86% |
2024/4/10 |
1.4178 |
1.4178 |
-0.617% |
2024/4/9 |
1.4266 |
1.4266 |
-0.224% |
2024/4/8 |
1.4298 |
1.4298 |
-0.701% |
2024/4/3 |
1.4399 |
1.4399 |
-0.187% |
2024/4/2 |
1.4426 |
1.4426 |
-0.38% |
2024/4/1 |
1.4481 |
1.4481 |
1.757% |
*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。