南方多元债券发起式(003406)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0915 |
1.7177 |
0.009% |
2024/4/25 |
1.0914 |
1.7176 |
0% |
2024/4/24 |
1.0914 |
1.7176 |
0% |
2024/4/23 |
1.0914 |
1.7176 |
0% |
2024/4/22 |
1.0914 |
1.7176 |
0.018% |
2024/4/19 |
1.0912 |
1.7174 |
0% |
2024/4/18 |
1.0912 |
1.7174 |
0.009% |
2024/4/17 |
1.0911 |
1.7173 |
0% |
2024/4/16 |
1.0911 |
1.7173 |
0% |
2024/4/15 |
1.0911 |
1.7173 |
0.009% |
2024/4/12 |
1.091 |
1.7172 |
0.009% |
2024/4/11 |
1.0909 |
1.7171 |
0% |
2024/4/10 |
1.0909 |
1.7171 |
0% |
2024/4/9 |
1.0909 |
1.7171 |
0% |
2024/4/8 |
1.0909 |
1.7171 |
0.018% |
2024/4/3 |
1.0907 |
1.7169 |
0% |
2024/4/2 |
1.0907 |
1.7169 |
0.009% |
2024/4/1 |
1.0906 |
1.7168 |
0% |
2024/3/29 |
1.0906 |
1.7168 |
0.009% |
2024/3/28 |
1.0905 |
1.7167 |
0.009% |
*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。