南方智慧精选灵活配置混合(004357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.4383 |
2.4383 |
-0.769% |
2024/4/25 |
2.4572 |
2.4572 |
1.007% |
2024/4/24 |
2.4327 |
2.4327 |
-0.755% |
2024/4/23 |
2.4512 |
2.4512 |
-1.925% |
2024/4/22 |
2.4993 |
2.4993 |
-1.984% |
2024/4/19 |
2.5499 |
2.5499 |
0.043% |
2024/4/18 |
2.5488 |
2.5488 |
1.259% |
2024/4/17 |
2.5171 |
2.5171 |
1.048% |
2024/4/16 |
2.491 |
2.491 |
0.032% |
2024/4/15 |
2.4902 |
2.4902 |
2.634% |
2024/4/12 |
2.4263 |
2.4263 |
-0.308% |
2024/4/11 |
2.4338 |
2.4338 |
1.223% |
2024/4/10 |
2.4044 |
2.4044 |
0.426% |
2024/4/9 |
2.3942 |
2.3942 |
-0.984% |
2024/4/8 |
2.418 |
2.418 |
-0.755% |
2024/4/3 |
2.4364 |
2.4364 |
1.407% |
2024/4/2 |
2.4026 |
2.4026 |
1.022% |
2024/4/1 |
2.3783 |
2.3783 |
0.669% |
2024/3/29 |
2.3625 |
2.3625 |
1.074% |
2024/3/28 |
2.3374 |
2.3374 |
0.111% |
*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。