南方大数据100指数C(004344)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.681 |
0.681 |
0.044% |
2024/5/9 |
0.6807 |
0.6807 |
1.189% |
2024/5/8 |
0.6727 |
0.6727 |
-0.972% |
2024/5/7 |
0.6793 |
0.6793 |
-0.294% |
2024/5/6 |
0.6813 |
0.6813 |
1.717% |
2024/4/30 |
0.6698 |
0.6698 |
-0.089% |
2024/4/29 |
0.6704 |
0.6704 |
0.918% |
2024/4/26 |
0.6643 |
0.6643 |
1.065% |
2024/4/25 |
0.6573 |
0.6573 |
0.061% |
2024/4/24 |
0.6569 |
0.6569 |
0.782% |
2024/4/23 |
0.6518 |
0.6518 |
-0.776% |
2024/4/22 |
0.6569 |
0.6569 |
-0.575% |
2024/4/19 |
0.6607 |
0.6607 |
-0.587% |
2024/4/18 |
0.6646 |
0.6646 |
0.332% |
2024/4/17 |
0.6624 |
0.6624 |
2.301% |
2024/4/16 |
0.6475 |
0.6475 |
-1.79% |
2024/4/15 |
0.6593 |
0.6593 |
1.073% |
2024/4/12 |
0.6523 |
0.6523 |
-0.473% |
2024/4/11 |
0.6554 |
0.6554 |
0.199% |
2024/4/10 |
0.6541 |
0.6541 |
-0.909% |
*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。