南方安裕混合A(003295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0735 |
1.3851 |
0.28% |
2024/4/25 |
1.0705 |
1.3821 |
-0.177% |
2024/4/24 |
1.0724 |
1.384 |
0.159% |
2024/4/23 |
1.0707 |
1.3823 |
-0.4% |
2024/4/22 |
1.075 |
1.3866 |
0.047% |
2024/4/19 |
1.0745 |
1.3861 |
-0.019% |
2024/4/18 |
1.0747 |
1.3863 |
0.224% |
2024/4/17 |
1.0723 |
1.3839 |
0.487% |
2024/4/16 |
1.0671 |
1.3787 |
-0.29% |
2024/4/15 |
1.0702 |
1.3818 |
0.658% |
2024/4/12 |
1.0632 |
1.3748 |
-0.028% |
2024/4/11 |
1.0635 |
1.3751 |
0.207% |
2024/4/10 |
1.0613 |
1.3729 |
-0.16% |
2024/4/9 |
1.063 |
1.3746 |
0.094% |
2024/4/8 |
1.062 |
1.3736 |
-0.113% |
2024/4/3 |
1.0632 |
1.3748 |
-0.047% |
2024/4/2 |
1.0637 |
1.3753 |
0.028% |
2024/4/1 |
1.0634 |
1.375 |
0.52% |
2024/3/29 |
1.0579 |
1.3695 |
0.237% |
2024/3/28 |
1.0554 |
1.367 |
0.209% |
*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。