南方荣欢定期开放混合(003064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/4 |
1.562 |
1.562 |
0.515% |
2021/6/3 |
1.554 |
1.554 |
-0.385% |
2021/6/2 |
1.56 |
1.56 |
-0.319% |
2021/6/1 |
1.565 |
1.565 |
0.321% |
2021/5/31 |
1.56 |
1.56 |
0.71% |
2021/5/28 |
1.549 |
1.549 |
-0.129% |
2021/5/27 |
1.551 |
1.551 |
0.388% |
2021/5/26 |
1.545 |
1.545 |
-0.258% |
2021/5/25 |
1.549 |
1.549 |
0.715% |
2021/5/24 |
1.538 |
1.538 |
0.065% |
2021/5/21 |
1.537 |
1.537 |
-0.324% |
2021/5/20 |
1.542 |
1.542 |
0.13% |
2021/5/19 |
1.54 |
1.54 |
0.26% |
2021/5/18 |
1.536 |
1.536 |
-0.065% |
2021/5/17 |
1.537 |
1.537 |
0.919% |
2021/5/14 |
1.523 |
1.523 |
0.528% |
2021/5/13 |
1.515 |
1.515 |
-0.46% |
2021/5/12 |
1.522 |
1.522 |
0.066% |
2021/5/11 |
1.521 |
1.521 |
-0.066% |
2021/5/10 |
1.522 |
1.522 |
0.066% |
*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。