南方银行联接C(004598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3365 |
1.3365 |
0.443% |
2024/4/29 |
1.3306 |
1.3306 |
0.971% |
2024/4/26 |
1.3178 |
1.3178 |
-1.414% |
2024/4/25 |
1.3367 |
1.3367 |
1.373% |
2024/4/24 |
1.3186 |
1.3186 |
-0.287% |
2024/4/23 |
1.3224 |
1.3224 |
-0.06% |
2024/4/22 |
1.3232 |
1.3232 |
-0.72% |
2024/4/19 |
1.3328 |
1.3328 |
-0.247% |
2024/4/18 |
1.3361 |
1.3361 |
0.99% |
2024/4/17 |
1.323 |
1.323 |
1.589% |
2024/4/16 |
1.3023 |
1.3023 |
0.031% |
2024/4/15 |
1.3019 |
1.3019 |
1.743% |
2024/4/12 |
1.2796 |
1.2796 |
-0.521% |
2024/4/11 |
1.2863 |
1.2863 |
-0.202% |
2024/4/10 |
1.2889 |
1.2889 |
0.101% |
2024/4/9 |
1.2876 |
1.2876 |
-0.456% |
2024/4/8 |
1.2935 |
1.2935 |
0.521% |
2024/4/3 |
1.2868 |
1.2868 |
-0.533% |
2024/4/2 |
1.2937 |
1.2937 |
0.147% |
2024/4/1 |
1.2918 |
1.2918 |
0.914% |
*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。