南方荣优鑫年享定期开放混合A(003807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/4 |
1.0781 |
1.0781 |
-0.12% |
2018/9/3 |
1.0794 |
1.0794 |
-0.009% |
2018/8/31 |
1.0795 |
1.0795 |
0% |
2018/8/30 |
1.0795 |
1.0795 |
0% |
2018/8/29 |
1.0795 |
1.0795 |
0.139% |
2018/8/28 |
1.078 |
1.078 |
0% |
2018/8/27 |
1.078 |
1.078 |
-0.028% |
2018/8/24 |
1.0783 |
1.0783 |
-0.009% |
2018/8/23 |
1.0784 |
1.0784 |
0.056% |
2018/8/22 |
1.0778 |
1.0778 |
0.028% |
2018/8/21 |
1.0775 |
1.0775 |
0.084% |
2018/8/20 |
1.0766 |
1.0766 |
-0.056% |
2018/8/17 |
1.0772 |
1.0772 |
-0.046% |
2018/8/16 |
1.0777 |
1.0777 |
0% |
2018/8/15 |
1.0777 |
1.0777 |
0.009% |
2018/8/14 |
1.0776 |
1.0776 |
0.037% |
2018/8/13 |
1.0772 |
1.0772 |
-0.046% |
2018/8/10 |
1.0777 |
1.0777 |
-0.056% |
2018/8/9 |
1.0783 |
1.0783 |
-0.083% |
2018/8/8 |
1.0792 |
1.0792 |
-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。